DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.02%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
122
Reduced
148
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.55M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.19M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.83M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.12M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.05M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $3.78M | 0.27% |
32,232
+31
| +0.1% | +$3.63K |
|
102
Charter Communications
CHTR
$35.7B
| $3.73M | 0.27% |
5,635
+39
| +0.7% | +$25.8K |
|
103
Travelers Companies
TRV
$62.3B
| $3.71M | 0.26% |
26,391
-252
| -0.9% | -$35.4K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.69M | 0.26% |
73,639
-4,673
| -6% | -$234K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $3.67M | 0.26% |
9,780
+872
| +10% | +$327K |
|
106
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.64M | 0.26% |
78,740
-5,080
| -6% | -$235K |
|
107
PNC Financial Services
PNC
$80.7B
| $3.54M | 0.25% |
23,757
-254
| -1% | -$37.8K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.53M | 0.25% |
17,087
-41
| -0.2% | -$8.48K |
|
109
FedEx
FDX
$53.2B
| $3.52M | 0.25% |
13,541
-115
| -0.8% | -$29.9K |
|
110
Broadcom
AVGO
$1.42T
| $3.51M | 0.25% |
8,025
+344
| +4% | +$151K |
|
111
Sempra
SRE
$53.7B
| $3.48M | 0.25% |
27,320
-1,949
| -7% | -$248K |
|
112
Vanguard Total International Bond ETF
BNDX
$68B
| $3.46M | 0.25% |
59,026
-28
| -0% | -$1.64K |
|
113
Elevance Health
ELV
$72.4B
| $3.34M | 0.24% |
10,407
-19
| -0.2% | -$6.1K |
|
114
TJX Companies
TJX
$155B
| $3.33M | 0.24% |
48,802
-447
| -0.9% | -$30.5K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.29M | 0.23% |
45,108
-10,681
| -19% | -$779K |
|
116
Booking.com
BKNG
$181B
| $3.28M | 0.23% |
1,474
+34
| +2% | +$75.7K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.28M | 0.23% |
38,558
+84
| +0.2% | +$7.14K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.27M | 0.23% |
13,540
-126
| -0.9% | -$30.4K |
|
119
Cognizant
CTSH
$35.1B
| $3.23M | 0.23% |
39,383
+810
| +2% | +$66.4K |
|
120
Emerson Electric
EMR
$72.9B
| $3.21M | 0.23% |
39,961
+3,773
| +10% | +$303K |
|
121
Chevron
CVX
$318B
| $3.13M | 0.22% |
37,098
-1,535
| -4% | -$130K |
|
122
Exxon Mobil
XOM
$477B
| $3.13M | 0.22% |
75,856
-42
| -0.1% | -$1.73K |
|
123
Vanguard Health Care ETF
VHT
$15.5B
| $3.08M | 0.22% |
13,773
-173
| -1% | -$38.7K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.06M | 0.22% |
36,898
+2,587
| +8% | +$214K |
|
125
Stryker
SYK
$149B
| $3.06M | 0.22% |
12,479
+22
| +0.2% | +$5.39K |
|