DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
-10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.7M
3
+$20.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.97M

Top Sells

1
+$16.1M
2
+$3.64M
3
+$2.77M
4
LDOS icon
Leidos
LDOS
+$1.92M
5
SAIC icon
Saic
SAIC
+$1.57M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.36%
3 Financials 6.57%
4 Consumer Staples 5.77%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.8T
$6.9M 0.32%
50,884
-2,520
GS icon
77
Goldman Sachs
GS
$232B
$6.88M 0.32%
23,477
+268
MZTI
78
The Marzetti Company
MZTI
$4.63B
$6.75M 0.31%
44,950
-5,986
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$543B
$6.73M 0.31%
37,480
+1,879
IBB icon
80
iShares Biotechnology ETF
IBB
$6.17B
$6.66M 0.31%
56,977
-2,030
UPS icon
81
United Parcel Service
UPS
$73.2B
$6.64M 0.31%
41,099
+256
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$6.58M 0.31%
82,088
+19,959
WFC icon
83
Wells Fargo
WFC
$262B
$6.53M 0.3%
162,398
+984
CVS icon
84
CVS Health
CVS
$105B
$6.5M 0.3%
68,136
+867
INTU icon
85
Intuit
INTU
$184B
$6.38M 0.3%
16,483
+217
PYPL icon
86
PayPal
PYPL
$64.4B
$6.37M 0.3%
74,001
+198
CAT icon
87
Caterpillar
CAT
$247B
$6.35M 0.3%
38,721
-8
CMCSA icon
88
Comcast
CMCSA
$109B
$6.35M 0.3%
216,501
-6,674
LMT icon
89
Lockheed Martin
LMT
$116B
$6.24M 0.29%
16,143
+99
VB icon
90
Vanguard Small-Cap ETF
VB
$67B
$6.24M 0.29%
36,483
-634
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$3.6B
$6.21M 0.29%
334,366
+300,600
VFH icon
92
Vanguard Financials ETF
VFH
$12.5B
$6.2M 0.29%
83,290
+3,872
ACN icon
93
Accenture
ACN
$148B
$5.91M 0.28%
22,958
+104
NVDA icon
94
NVIDIA
NVDA
$4.46T
$5.83M 0.27%
480,180
-20,500
RTX icon
95
RTX Corp
RTX
$211B
$5.72M 0.27%
69,877
-48
TGT icon
96
Target
TGT
$41.3B
$5.48M 0.26%
36,958
+160
ELV icon
97
Elevance Health
ELV
$78.5B
$5.46M 0.25%
12,014
+134
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.69B
$5.41M 0.25%
65,724
+2,986
XOM icon
99
Exxon Mobil
XOM
$479B
$5.1M 0.24%
58,432
+283
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.08M 0.24%
253,076
+232,486
2 3
4
5 6