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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.2B
| $7.51M | 0.42% |
41,250
-182
| -0.4% | -$33.1K |
|
77
Automatic Data Processing
ADP
$122B
| $7.43M | 0.41% |
37,149
+269
| +0.7% | +$53.8K |
|
78
Wells Fargo
WFC
$263B
| $7.39M | 0.41% |
159,250
+18,092
| +13% | +$840K |
|
79
Amgen
AMGN
$151B
| $7.34M | 0.41% |
34,501
-254
| -0.7% | -$54K |
|
80
Accenture
ACN
$157B
| $7.15M | 0.4% |
22,343
+105
| +0.5% | +$33.6K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.09M | 0.39% |
136,095
+2,112
| +2% | +$110K |
|
82
Netflix
NFLX
$533B
| $7.06M | 0.39% |
11,573
+97
| +0.8% | +$59.2K |
|
83
Vanguard Financials ETF
VFH
$13B
| $7.04M | 0.39% |
75,928
+130
| +0.2% | +$12K |
|
84
US Bancorp
USB
$76.2B
| $7.01M | 0.39% |
117,893
+7,693
| +7% | +$457K |
|
85
Vanguard Total Bond Market
BND
$134B
| $6.63M | 0.37% |
77,611
+38,061
| +96% | +$3.25M |
|
86
Bristol-Myers Squibb
BMY
$95.1B
| $6.63M | 0.37% |
112,021
-1,199
| -1% | -$70.9K |
|
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $6.17M | 0.34% |
97,502
+90,433
| +1,279% | +$5.72M |
|
88
3M
MMM
$81.8B
| $6.09M | 0.34% |
41,512
-732
| -2% | -$107K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $6.06M | 0.34% |
99,477
+31
| +0% | +$1.89K |
|
90
Applied Materials
AMAT
$126B
| $6.01M | 0.33% |
46,680
+727
| +2% | +$93.6K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $5.83M | 0.32% |
29,033
-248
| -0.8% | -$49.8K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.82M | 0.32% |
19,826
+308
| +2% | +$90.4K |
|
93
RTX Corp
RTX
$212B
| $5.81M | 0.32% |
67,545
+695
| +1% | +$59.7K |
|
94
Blackrock
BLK
$172B
| $5.66M | 0.31% |
6,754
-38
| -0.6% | -$31.9K |
|
95
eBay
EBAY
$42.3B
| $5.64M | 0.31% |
80,879
+721
| +0.9% | +$50.2K |
|
96
Lockheed Martin
LMT
$106B
| $5.61M | 0.31% |
16,243
+85
| +0.5% | +$29.3K |
|
97
Citigroup
C
$178B
| $5.55M | 0.31% |
79,097
+781
| +1% | +$54.8K |
|
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $5.48M | 0.3% |
+211,601
| New | +$5.48M |
|
99
Boeing
BA
$175B
| $5.38M | 0.3% |
24,471
+80
| +0.3% | +$17.6K |
|
100
CVS Health
CVS
$93.2B
| $5.33M | 0.3% |
62,850
+706
| +1% | +$59.9K |
|