DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.7%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.46M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$947K |
| 4 |
Uber
UBER
|
$934K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$871K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$7.74M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.86M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.73M |
| 5 |
CACI
CACI
|
$1.46M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99M | 0.27% | 42,931 +921 | +2% | +$85.7K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 0.27% | 9,852 +72 | +0.7% | +$28.6K |
|
103
Travelers Companies
TRV
$61.1B
| $3.91M | 0.27% | 25,978 -413 | -2% | -$62.1K |
|
104
Medtronic
MDT
$119B
| $3.9M | 0.27% | 33,050 +818 | +3% | +$96.6K |
|
105
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.9M | 0.27% | 78,740 | – | – |
|
106
FedEx
FDX
$54.5B
| $3.88M | 0.26% | 13,642 +101 | +0.7% | +$28.7K |
|
107
Exxon Mobil
XOM
$487B
| $3.82M | 0.26% | 68,353 -7,503 | -10% | -$419K |
|
108
Elevance Health
ELV
$71.8B
| $3.8M | 0.26% | 10,592 +185 | +2% | +$66.4K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.78M | 0.26% | 41,189 +2,631 | +7% | +$242K |
|
110
Broadcom
AVGO
$1.4T
| $3.78M | 0.26% | 8,153 +128 | +2% | +$59.3K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.76M | 0.26% | 16,982 -105 | -0.6% | -$23.2K |
|
112
Chevron
CVX
$324B
| $3.72M | 0.25% | 35,492 -1,606 | -4% | -$168K |
|
113
Emerson Electric
EMR
$74.3B
| $3.61M | 0.25% | 40,047 +86 | +0.2% | +$7.76K |
|
114
Sempra
SRE
$53.9B
| $3.6M | 0.25% | 27,115 -205 | -0.8% | -$27.2K |
|
115
Leidos
LDOS
$23.2B
| $3.58M | 0.24% | 37,171 -650 | -2% | -$62.6K |
|
116
Charter Communications
CHTR
$36.3B
| $3.55M | 0.24% | 5,747 +112 | +2% | +$69.1K |
|
117
Vanguard Total Bond Market
BND
$134B
| $3.51M | 0.24% | 41,436 +7,962 | +24% | +$674K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | 0.24% | 42,698 +5,800 | +16% | +$477K |
|
119
Booking.com
BKNG
$181B
| $3.51M | 0.24% | 1,505 +31 | +2% | +$72.2K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.48M | 0.24% | 66,930 -6,709 | -9% | -$349K |
|
121
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.45M | 0.24% | 60,387 +1,361 | +2% | +$77.7K |
|
122
Charles Schwab
SCHW
$174B
| $3.42M | 0.23% | 52,491 -2,199 | -4% | -$143K |
|
123
TJX Companies
TJX
$152B
| $3.26M | 0.22% | 49,274 +472 | +1% | +$31.2K |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $3.25M | 0.22% | 14,207 +434 | +3% | +$99.3K |
|
125
MetLife
MET
$54.1B
| $3.23M | 0.22% | 53,111 +1,052 | +2% | +$64K |
|