DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.47%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$273M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
390
New
18
Increased
114
Reduced
180
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29.9M |
| 2 |
Revvity
RVTY
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.35M |
| 4 |
Realty Income
O
|
$1.09M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$947K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $11.4M | 0.55% |
257,036
-2,783
| -1% | -$124K |
|
52
Procter & Gamble
PG
$373B
| $11.4M | 0.55% |
69,531
-1,235
| -2% | -$202K |
|
53
Comcast
CMCSA
$127B
| $11.3M | 0.54% |
225,091
-4,364
| -2% | -$220K |
|
54
Texas Instruments
TXN
$168B
| $11.3M | 0.54% |
60,042
-379
| -0.6% | -$71.4K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.54% |
23,568
+1,569
| +7% | +$745K |
|
56
Union Pacific
UNP
$132B
| $10.9M | 0.52% |
43,251
-891
| -2% | -$224K |
|
57
AbbVie
ABBV
$377B
| $10.8M | 0.52% |
79,448
-501
| -0.6% | -$67.8K |
|
|
MZTI
58
The Marzetti Company Common Stock
MZTI
$5.03B
| $10.6M | 0.51% |
63,868
-5,716
| -8% | -$947K |
|
59
American Express
AXP
$226B
| $10.2M | 0.49% |
62,626
-2,146
| -3% | -$351K |
|
60
Intuit
INTU
$184B
| $10.2M | 0.49% |
15,892
-393
| -2% | -$253K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $10.2M | 0.49% |
66,860
-5,812
| -8% | -$887K |
|
62
PepsiCo
PEP
$203B
| $9.77M | 0.47% |
56,257
-690
| -1% | -$120K |
|
63
Nike
NKE
$111B
| $9.7M | 0.47% |
58,206
-1,192
| -2% | -$199K |
|
64
Walmart
WMT
$801B
| $9.65M | 0.46% |
199,983
+6,171
| +3% | +$298K |
|
65
Honeywell
HON
$136B
| $9.55M | 0.46% |
45,786
-833
| -2% | -$174K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.44B
| $9.41M | 0.45% |
103,848
-2,259
| -2% | -$205K |
|
67
Accenture
ACN
$155B
| $9.34M | 0.45% |
22,519
+176
| +0.8% | +$73K |
|
68
Morgan Stanley
MS
$238B
| $9.27M | 0.45% |
94,456
-1,772
| -2% | -$174K |
|
69
Automatic Data Processing
ADP
$121B
| $9.21M | 0.44% |
37,354
+205
| +0.6% | +$50.6K |
|
70
Ionis Pharmaceuticals
IONS
$9.59B
| $9.2M | 0.44% |
302,421
-100
| -0% | -$3.04K |
|
71
Intel
INTC
$105B
| $8.96M | 0.43% |
173,966
+652
| +0.4% | +$33.6K |
|
72
Vanguard Communication Services ETF
VOX
$5.76B
| $8.94M | 0.43% |
65,928
+5,608
| +9% | +$760K |
|
73
Goldman Sachs
GS
$223B
| $8.84M | 0.43% |
23,106
-291
| -1% | -$111K |
|
74
United Parcel Service
UPS
$71.7B
| $8.75M | 0.42% |
40,830
-420
| -1% | -$90K |
|
75
Thermo Fisher Scientific
TMO
$181B
| $8.73M | 0.42% |
13,084
-199
| -1% | -$133K |
|