DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.59%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$276M
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
376
New
39
Increased
143
Reduced
134
Closed
9
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$53.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$48.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$28.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.94M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.22M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.21M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $9.46M | 0.54% |
81,615
+151
| +0.2% | +$17.5K |
|
|
52
Vanguard Small-Cap ETF
VB
$66.6B
| $9.45M | 0.54% |
41,956
-7,659
| -15% | -$1.73M |
|
53
NVIDIA
NVDA
$4.16T
| $9.4M | 0.54% |
469,960
+34,200
| +8% | +$684K |
|
54
Lowe's Companies
LOW
$148B
| $9.27M | 0.53% |
47,794
+366
| +0.8% | +$71K |
|
55
Target
TGT
$42.1B
| $9.26M | 0.53% |
38,310
+165
| +0.4% | +$39.9K |
|
56
Nike
NKE
$112B
| $9.24M | 0.53% |
59,796
+251
| +0.4% | +$38.8K |
|
57
Walmart
WMT
$803B
| $9.12M | 0.52% |
194,022
+396
| +0.2% | +$18.6K |
|
|
58
iShares Micro-Cap ETF
IWC
$901M
| $9.01M | 0.52% |
59,048
-7,910
| -12% | -$1.21M |
|
59
Goldman Sachs
GS
$227B
| $8.99M | 0.52% |
23,697
+20
| +0.1% | +$7.59K |
|
60
AbbVie
ABBV
$375B
| $8.91M | 0.51% |
79,126
+1,012
| +1% | +$114K |
|
61
Morgan Stanley
MS
$240B
| $8.91M | 0.51% |
97,192
+1,398
| +1% | +$128K |
|
62
Caterpillar
CAT
$197B
| $8.86M | 0.51% |
40,692
-12
| -0% | -$2.61K |
|
63
SPDR S&P 500 ETF Trust
SPY
$661B
| $8.74M | 0.5% |
20,428
+66
| +0.3% | +$28.3K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.47B
| $8.68M | 0.5% |
105,399
-875
| -0.8% | -$72K |
|
65
Vanguard Communication Services ETF
VOX
$5.78B
| $8.65M | 0.5% |
60,136
-845
| -1% | -$122K |
|
66
United Parcel Service
UPS
$71.5B
| $8.62M | 0.5% |
41,432
+387
| +0.9% | +$80.5K |
|
67
PepsiCo
PEP
$201B
| $8.5M | 0.49% |
57,389
+789
| +1% | +$117K |
|
68
Amgen
AMGN
$151B
| $8.47M | 0.49% |
34,755
+358
| +1% | +$87.3K |
|
69
Pfizer
PFE
$139B
| $8.47M | 0.49% |
216,340
+2,623
| +1% | +$103K |
|
70
Merck
MRK
$210B
| $8.33M | 0.48% |
107,091
-3,076
| -3% | -$239K |
|
71
Intuit
INTU
$186B
| $7.93M | 0.46% |
16,184
-11
| -0.1% | -$5.39K |
|
72
Bristol-Myers Squibb
BMY
$94.9B
| $7.57M | 0.43% |
113,220
+702
| +0.6% | +$46.9K |
|
73
Automatic Data Processing
ADP
$122B
| $7.33M | 0.42% |
36,880
-473
| -1% | -$93.9K |
|
74
Salesforce
CRM
$233B
| $7.25M | 0.42% |
29,688
+1,258
| +4% | +$307K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.22M | 0.41% |
133,983
+7,770
| +6% | +$419K |
|