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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.1B
| $8.61M | 0.41% |
38,109
-2,081
| -5% | -$470K |
|
77
Target
TGT
$42.3B
| $8.58M | 0.41% |
37,072
-959
| -3% | -$222K |
|
78
Wells Fargo
WFC
$260B
| $8.4M | 0.4% |
175,090
+15,840
| +10% | +$760K |
|
79
Caterpillar
CAT
$195B
| $8.3M | 0.4% |
40,156
-171
| -0.4% | -$35.4K |
|
80
Vanguard Mid-Cap ETF
VO
$87B
| $8.21M | 0.39% |
32,209
+11,037
| +52% | +$2.81M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.12M | 0.39% |
99,881
+59,349
| +146% | +$4.82M |
|
82
Merck
MRK
$210B
| $8M | 0.38% |
104,362
-1,778
| -2% | -$136K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.84M | 0.38% |
141,325
+5,230
| +4% | +$290K |
|
84
iShares Micro-Cap ETF
IWC
$898M
| $7.66M | 0.37% |
54,843
-675
| -1% | -$94.3K |
|
85
DexCom
DXCM
$31.4B
| $7.52M | 0.36% |
55,980
+152
| +0.3% | +$20.4K |
|
86
Vanguard Financials ETF
VFH
$12.9B
| $7.48M | 0.36% |
77,433
+1,505
| +2% | +$145K |
|
87
Amgen
AMGN
$152B
| $7.33M | 0.35% |
32,578
-1,923
| -6% | -$433K |
|
88
Salesforce
CRM
$227B
| $7.27M | 0.35% |
28,587
-184
| -0.6% | -$46.8K |
|
89
Applied Materials
AMAT
$125B
| $7.25M | 0.35% |
46,051
-629
| -1% | -$99K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $6.95M | 0.33% |
113,457
+13,980
| +14% | +$857K |
|
91
Netflix
NFLX
$527B
| $6.88M | 0.33% |
11,425
-148
| -1% | -$89.2K |
|
92
Bristol-Myers Squibb
BMY
$96.6B
| $6.69M | 0.32% |
107,303
-4,718
| -4% | -$294K |
|
93
CVS Health
CVS
$93.4B
| $6.67M | 0.32% |
64,676
+1,826
| +3% | +$188K |
|
94
US Bancorp
USB
$75.8B
| $6.51M | 0.31% |
115,924
-1,969
| -2% | -$111K |
|
95
Vanguard Large-Cap ETF
VV
$44.4B
| $6.37M | 0.31% |
28,836
-197
| -0.7% | -$43.5K |
|
96
Blackrock
BLK
$171B
| $6.17M | 0.3% |
6,742
-12
| -0.2% | -$11K |
|
97
3M
MMM
$81.5B
| $6.11M | 0.29% |
41,118
-394
| -0.9% | -$58.5K |
|
98
Broadcom
AVGO
$1.43T
| $6.09M | 0.29% |
91,580
+1,930
| +2% | +$128K |
|
99
Mondelez International
MDLZ
$79.4B
| $5.99M | 0.29% |
90,380
-145
| -0.2% | -$9.62K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $5.94M | 0.29% |
24,619
+1,002
| +4% | +$242K |
|