DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.73%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+6.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
311
New
17
Increased
128
Reduced
145
Closed
4
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.87M |
| 2 |
Costco
COST
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$733K |
Top Sells
| 1 |
DexCom
DXCM
|
$14M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$4.74M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.02M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 10.16% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total International Bond ETF
BNDX
$68B
| $3.44M | 0.28% |
59,054
+12,600
| +27% | +$733K |
|
102
FedEx
FDX
$53.2B
| $3.44M | 0.28% |
13,656
-180
| -1% | -$45.3K |
|
103
Leidos
LDOS
$22.8B
| $3.43M | 0.28% |
38,444
+30
| +0.1% | +$2.67K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.39M | 0.27% |
78,312
-2,133
| -3% | -$92.2K |
|
105
Citigroup
C
$175B
| $3.36M | 0.27% |
77,912
-1,923
| -2% | -$82.9K |
|
106
Medtronic
MDT
$118B
| $3.35M | 0.27% |
32,201
+1,390
| +5% | +$144K |
|
107
Wells Fargo
WFC
$258B
| $3.15M | 0.25% |
134,074
-14,046
| -9% | -$330K |
|
108
Northrop Grumman
NOC
$83.2B
| $3.07M | 0.25% |
9,719
-44
| -0.5% | -$13.9K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.04M | 0.24% |
38,474
+8,819
| +30% | +$696K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.02M | 0.24% |
17,128
+1,886
| +12% | +$332K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $2.99M | 0.24% |
8,908
+163
| +2% | +$54.8K |
|
112
Gilead Sciences
GILD
$140B
| $2.97M | 0.24% |
46,922
-967
| -2% | -$61.1K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.96M | 0.24% |
13,666
-53
| -0.4% | -$11.5K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.92M | 0.23% |
72,340
-3,553
| -5% | -$143K |
|
115
Kimberly-Clark
KMB
$42.5B
| $2.91M | 0.23% |
19,707
-258
| -1% | -$38.1K |
|
116
Travelers Companies
TRV
$62.3B
| $2.88M | 0.23% |
26,643
-640
| -2% | -$69.3K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.85M | 0.23% |
34,311
+7,837
| +30% | +$651K |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $2.85M | 0.23% |
13,946
-998
| -7% | -$204K |
|
119
Applied Materials
AMAT
$124B
| $2.8M | 0.22% |
47,108
+1,346
| +3% | +$80K |
|
120
Elevance Health
ELV
$72.4B
| $2.8M | 0.22% |
10,426
+112
| +1% | +$30.1K |
|
121
Broadcom
AVGO
$1.42T
| $2.8M | 0.22% |
7,681
+591
| +8% | +$215K |
|
122
Chevron
CVX
$318B
| $2.78M | 0.22% |
38,633
-3,461
| -8% | -$249K |
|
123
Vanguard Total Bond Market
BND
$133B
| $2.75M | 0.22% |
31,196
+6,106
| +24% | +$539K |
|
124
TJX Companies
TJX
$155B
| $2.74M | 0.22% |
49,249
-735
| -1% | -$40.9K |
|
125
Cognizant
CTSH
$35.1B
| $2.68M | 0.21% |
38,573
+831
| +2% | +$57.7K |
|