DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-11.86%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$175M
(-7.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 6.9% |
| 4 | Consumer Staples | 6.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $9.41M | 0.44% |
28,817
+1,848
| +7% | +$603K |
|
52
Oracle
ORCL
$626B
| $9.4M | 0.44% |
134,467
-1,386
| -1% | -$96.8K |
|
53
Union Pacific
UNP
$132B
| $9.26M | 0.44% |
43,435
-395
| -0.9% | -$84.2K |
|
54
Walt Disney
DIS
$214B
| $9.23M | 0.43% |
97,808
-1,847
| -2% | -$174K |
|
55
Texas Instruments
TXN
$170B
| $9.06M | 0.43% |
58,993
-324
| -0.5% | -$49.8K |
|
56
Danaher
DHR
$143B
| $9.05M | 0.43% |
40,268
+233
| +0.6% | +$52.4K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $8.81M | 0.41% |
114,436
+4,701
| +4% | +$362K |
|
58
Comcast
CMCSA
$125B
| $8.76M | 0.41% |
223,175
-3,870
| -2% | -$152K |
|
59
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.75M | 0.41% |
44,427
+6,996
| +19% | +$1.38M |
|
60
American Express
AXP
$230B
| $8.7M | 0.41% |
62,723
-199
| -0.3% | -$27.6K |
|
61
Abbott
ABT
$231B
| $8.67M | 0.41% |
79,838
-553
| -0.7% | -$60.1K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $8.61M | 0.41% |
53,404
-140
| -0.3% | -$22.6K |
|
63
PepsiCo
PEP
$201B
| $8.56M | 0.4% |
51,345
-543
| -1% | -$90.5K |
|
64
Automatic Data Processing
ADP
$122B
| $8.37M | 0.39% |
39,849
+1,384
| +4% | +$291K |
|
65
Lowe's Companies
LOW
$148B
| $8.34M | 0.39% |
47,761
-350
| -0.7% | -$61.1K |
|
66
Bank of America
BAC
$375B
| $8.08M | 0.38% |
259,427
+412
| +0.2% | +$12.8K |
|
67
Amgen
AMGN
$151B
| $8.06M | 0.38% |
33,136
+854
| +3% | +$208K |
|
68
Walmart
WMT
$805B
| $8.04M | 0.38% |
198,267
-1,008
| -0.5% | -$40.9K |
|
69
Cisco
CSCO
$269B
| $8.01M | 0.38% |
187,744
+927
| +0.5% | +$39.5K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.48B
| $7.96M | 0.37% |
108,163
+1,234
| +1% | +$90.8K |
|
71
Honeywell
HON
$137B
| $7.88M | 0.37% |
45,337
+125
| +0.3% | +$21.7K |
|
72
Starbucks
SBUX
$98.9B
| $7.84M | 0.37% |
102,680
+927
| +0.9% | +$70.8K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $7.6M | 0.36% |
13,997
+677
| +5% | +$368K |
|
74
NVIDIA
NVDA
$4.18T
| $7.59M | 0.36% |
500,680
+17,930
| +4% | +$272K |
|
75
United Parcel Service
UPS
$71.6B
| $7.46M | 0.35% |
40,843
-371
| -0.9% | -$67.7K |
|