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
$2.13B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.3M
3
+$19.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

1
+$44.3M
2
+$4.94M
3
+$4.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
RS icon
Reliance Steel & Aluminium
RS
+$959K

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 Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$287B
$7.3M 0.34%
95,999
+1,389
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$6.96M 0.33%
35,331
-24,017
IBB icon
78
iShares Biotechnology ETF
IBB
$8.53B
$6.94M 0.33%
59,007
-3,227
CAT icon
79
Caterpillar
CAT
$293B
$6.92M 0.33%
38,729
+269
LMT icon
80
Lockheed Martin
LMT
$110B
$6.9M 0.32%
16,044
+245
GS icon
81
Goldman Sachs
GS
$273B
$6.89M 0.32%
23,209
+5
RTX icon
82
RTX Corp
RTX
$238B
$6.72M 0.32%
69,925
+2,151
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$573B
$6.71M 0.32%
35,601
+11,199
MZTI
84
The Marzetti Company
MZTI
$4.56B
$6.56M 0.31%
50,936
-6,390
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$6.56M 0.31%
76,856
+36,139
VB icon
86
Vanguard Small-Cap ETF
VB
$70.9B
$6.54M 0.31%
37,117
-1,492
ACN icon
87
Accenture
ACN
$168B
$6.34M 0.3%
22,854
-81
WFC icon
88
Wells Fargo
WFC
$291B
$6.32M 0.3%
161,414
-1,848
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$6.3M 0.3%
+261,066
INTU icon
90
Intuit
INTU
$188B
$6.27M 0.29%
16,266
+20
CVS icon
91
CVS Health
CVS
$103B
$6.23M 0.29%
67,269
+735
INTC icon
92
Intel
INTC
$188B
$6.19M 0.29%
165,401
-5,817
VFH icon
93
Vanguard Financials ETF
VFH
$13.4B
$6.13M 0.29%
79,418
+106
NKE icon
94
Nike
NKE
$100B
$5.95M 0.28%
58,194
-282
VOX icon
95
Vanguard Communication Services ETF
VOX
$6.18B
$5.9M 0.28%
62,738
+1,528
ELV icon
96
Elevance Health
ELV
$80.1B
$5.73M 0.27%
11,880
-8
MDLZ icon
97
Mondelez International
MDLZ
$69.4B
$5.72M 0.27%
92,185
+1,305
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$33.7B
$5.66M 0.27%
62,129
+7,002
USB icon
99
US Bancorp
USB
$83.3B
$5.3M 0.25%
115,090
-1,680
TGT icon
100
Target
TGT
$43.9B
$5.2M 0.24%
36,798
-855
2 3
4
5 6