DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-0.78%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$66.5M
(+3.8%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
383
New
16
Increased
149
Reduced
137
Closed
11
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.07M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.57M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.72M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.26M |
| 2 |
AT&T
T
|
$1.08M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.03M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$968K |
| 5 |
Uber
UBER
|
$864K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $9.69M | 0.54% |
47,779
-15
| -0% | -$3.04K |
|
52
Abbott
ABT
$231B
| $9.66M | 0.53% |
81,811
+196
| +0.2% | +$23.2K |
|
53
NVIDIA
NVDA
$4.18T
| $9.63M | 0.53% |
464,910
-5,050
| -1% | -$105K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.44M | 0.52% |
21,999
+1,571
| +8% | +$674K |
|
55
Morgan Stanley
MS
$240B
| $9.36M | 0.52% |
96,228
-964
| -1% | -$93.8K |
|
56
Pfizer
PFE
$140B
| $9.35M | 0.52% |
217,494
+1,154
| +0.5% | +$49.6K |
|
57
Intel
INTC
$108B
| $9.23M | 0.51% |
173,314
-1,054
| -0.6% | -$56.2K |
|
58
Walmart
WMT
$805B
| $9.01M | 0.5% |
193,812
-210
| -0.1% | -$9.76K |
|
59
Goldman Sachs
GS
$227B
| $8.85M | 0.49% |
23,397
-300
| -1% | -$113K |
|
60
Vanguard Small-Cap ETF
VB
$66.7B
| $8.79M | 0.49% |
40,190
-1,766
| -4% | -$386K |
|
61
Intuit
INTU
$186B
| $8.79M | 0.49% |
16,285
+101
| +0.6% | +$54.5K |
|
62
Target
TGT
$42.1B
| $8.7M | 0.48% |
38,031
-279
| -0.7% | -$63.8K |
|
63
Union Pacific
UNP
$132B
| $8.65M | 0.48% |
44,142
-345
| -0.8% | -$67.6K |
|
64
Nike
NKE
$111B
| $8.63M | 0.48% |
59,398
-398
| -0.7% | -$57.8K |
|
65
AbbVie
ABBV
$376B
| $8.62M | 0.48% |
79,949
+823
| +1% | +$88.8K |
|
66
PepsiCo
PEP
$201B
| $8.57M | 0.47% |
56,947
-442
| -0.8% | -$66.5K |
|
67
Vanguard Communication Services ETF
VOX
$5.79B
| $8.49M | 0.47% |
60,320
+184
| +0.3% | +$25.9K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.48B
| $8.39M | 0.46% |
106,107
+708
| +0.7% | +$56K |
|
69
iShares Micro-Cap ETF
IWC
$907M
| $8.01M | 0.44% |
55,518
-3,530
| -6% | -$509K |
|
70
Tesla
TSLA
$1.09T
| $7.98M | 0.44% |
30,855
+996
| +3% | +$257K |
|
71
Merck
MRK
$210B
| $7.97M | 0.44% |
106,140
-951
| -0.9% | -$71.4K |
|
72
Salesforce
CRM
$232B
| $7.8M | 0.43% |
28,771
-917
| -3% | -$249K |
|
73
Caterpillar
CAT
$197B
| $7.74M | 0.43% |
40,327
-365
| -0.9% | -$70.1K |
|
74
DexCom
DXCM
$31.7B
| $7.63M | 0.42% |
55,828
+52
| +0.1% | +$7.11K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $7.59M | 0.42% |
13,283
+202
| +2% | +$115K |
|