DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.59%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$276M
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
376
New
39
Increased
143
Reduced
134
Closed
9
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$53.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$48.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$28.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.94M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.22M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.21M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.3B
| $4.64M | 0.27% |
57,048
+654
| +1% | +$53.2K |
|
102
PNC Financial Services
PNC
$81.4B
| $4.63M | 0.27% |
24,293
+404
| +2% | +$77.1K |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.52M | 0.26% |
+88,463
| New | +$4.52M |
|
104
Illinois Tool Works
ITW
$77B
| $4.48M | 0.26% |
20,056
+332
| +2% | +$74.2K |
|
105
iShares Core S&P 500 ETF
IVV
$663B
| $4.41M | 0.25% |
10,251
+399
| +4% | +$172K |
|
106
Charter Communications
CHTR
$35B
| $4.29M | 0.25% |
5,946
+199
| +3% | +$144K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.27M | 0.25% |
67,592
-505
| -0.7% | -$31.9K |
|
108
Elevance Health
ELV
$69.7B
| $4.26M | 0.24% |
11,164
+572
| +5% | +$218K |
|
109
Medtronic
MDT
$120B
| $4.22M | 0.24% |
33,955
+905
| +3% | +$112K |
|
110
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $4.2M | 0.24% |
78,740
| – | – |
|
111
Exxon Mobil
XOM
$481B
| $4.2M | 0.24% |
66,543
-1,810
| -3% | -$114K |
|
112
FedEx
FDX
$52.5B
| $4.18M | 0.24% |
14,024
+382
| +3% | +$114K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18M | 0.24% |
43,740
+809
| +2% | +$77.2K |
|
114
Broadcom
AVGO
$1.44T
| $4.12M | 0.24% |
86,420
+4,890
| +6% | +$233K |
|
115
Vanguard Mid-Cap ETF
VO
$87.1B
| $3.95M | 0.23% |
16,641
-341
| -2% | -$80.9K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.88M | 0.22% |
38,133
-3,056
| -7% | -$311K |
|
117
Charles Schwab
SCHW
$176B
| $3.86M | 0.22% |
53,027
+536
| +1% | +$39K |
|
118
Emerson Electric
EMR
$74.1B
| $3.86M | 0.22% |
40,063
+16
| +0% | +$1.54K |
|
119
Travelers Companies
TRV
$62.7B
| $3.74M | 0.21% |
24,979
-999
| -4% | -$150K |
|
120
Chevron
CVX
$321B
| $3.68M | 0.21% |
35,083
-409
| -1% | -$42.8K |
|
121
Sempra
SRE
$53.3B
| $3.61M | 0.21% |
54,440
+210
| +0.4% | +$13.9K |
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $3.48M | 0.2% |
14,088
-119
| -0.8% | -$29.4K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.47M | 0.2% |
63,847
-3,083
| -5% | -$167K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.42M | 0.2% |
12,596
-422
| -3% | -$115K |
|
125
Vanguard Total Bond Market
BND
$134B
| $3.4M | 0.2% |
39,550
-1,886
| -5% | -$162K |
|