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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.8B
| $7.02M | 0.4% |
42,244
+379
| +0.9% | +$62.9K |
|
77
Vanguard Financials ETF
VFH
$13B
| $6.86M | 0.39% |
75,798
-1,767
| -2% | -$160K |
|
78
Tesla
TSLA
$1.08T
| $6.77M | 0.39% |
29,859
+1,248
| +4% | +$283K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $6.6M | 0.38% |
13,081
+355
| +3% | +$179K |
|
80
Accenture
ACN
$158B
| $6.56M | 0.38% |
22,238
+347
| +2% | +$102K |
|
81
Applied Materials
AMAT
$126B
| $6.54M | 0.38% |
45,953
-174
| -0.4% | -$24.8K |
|
82
Wells Fargo
WFC
$263B
| $6.39M | 0.37% |
141,158
+3,467
| +3% | +$157K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $6.3M | 0.36% |
99,446
-8,368
| -8% | -$530K |
|
84
US Bancorp
USB
$76.3B
| $6.28M | 0.36% |
110,200
+890
| +0.8% | +$50.7K |
|
85
Lockheed Martin
LMT
$106B
| $6.11M | 0.35% |
16,158
+219
| +1% | +$82.9K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.08M | 0.35% |
19,518
-57
| -0.3% | -$17.8K |
|
87
Netflix
NFLX
$533B
| $6.06M | 0.35% |
11,476
+139
| +1% | +$73.4K |
|
88
DexCom
DXCM
$31.9B
| $5.95M | 0.34% |
55,776
+3,224
| +6% | +$344K |
|
89
Blackrock
BLK
$172B
| $5.94M | 0.34% |
6,792
+86
| +1% | +$75.3K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $5.88M | 0.34% |
29,281
-5,421
| -16% | -$1.09M |
|
91
AT&T
T
$212B
| $5.84M | 0.34% |
268,849
+8,059
| +3% | +$175K |
|
92
Boeing
BA
$175B
| $5.84M | 0.34% |
24,391
+141
| +0.6% | +$33.8K |
|
93
RTX Corp
RTX
$212B
| $5.7M | 0.33% |
66,850
+1,099
| +2% | +$93.8K |
|
94
eBay
EBAY
$42.3B
| $5.63M | 0.32% |
80,158
+747
| +0.9% | +$52.4K |
|
95
Mondelez International
MDLZ
$79B
| $5.62M | 0.32% |
90,007
+481
| +0.5% | +$30K |
|
96
Citigroup
C
$178B
| $5.54M | 0.32% |
78,316
+425
| +0.5% | +$30.1K |
|
97
CVS Health
CVS
$93.2B
| $5.19M | 0.3% |
62,144
+2,392
| +4% | +$200K |
|
98
Vanguard Total Stock Market ETF
VTI
$527B
| $5.18M | 0.3% |
23,248
+254
| +1% | +$56.6K |
|
99
IBM
IBM
$231B
| $5.09M | 0.29% |
36,316
+717
| +2% | +$100K |
|
100
Verizon
VZ
$186B
| $4.84M | 0.28% |
86,306
+1,838
| +2% | +$103K |
|