DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-0.78%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$66.5M
(+3.8%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
383
New
16
Increased
149
Reduced
137
Closed
11
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.07M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.57M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.72M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.26M |
| 2 |
AT&T
T
|
$1.08M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.03M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$968K |
| 5 |
Uber
UBER
|
$864K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.9B
| $5.27M | 0.29% |
90,525
+518
| +0.6% | +$30.1K |
|
102
Vanguard Total Stock Market ETF
VTI
$527B
| $5.24M | 0.29% |
23,617
+369
| +2% | +$81.9K |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.18M | 0.29% |
101,470
+13,007
| +15% | +$664K |
|
104
IBM
IBM
$231B
| $5.12M | 0.28% |
38,575
+2,259
| +6% | +$300K |
|
105
Vanguard Mid-Cap ETF
VO
$87.1B
| $5.01M | 0.28% |
21,172
+4,531
| +27% | +$1.07M |
|
106
PNC Financial Services
PNC
$81.3B
| $4.79M | 0.27% |
24,496
+203
| +0.8% | +$39.7K |
|
107
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.61M | 0.26% |
45,287
+7,154
| +19% | +$728K |
|
108
Verizon
VZ
$186B
| $4.5M | 0.25% |
83,234
-3,072
| -4% | -$166K |
|
|
109
AT&T
T
$211B
| $4.41M | 0.24% |
216,068
-52,781
| -20% | -$1.08M |
|
110
Medtronic
MDT
$120B
| $4.38M | 0.24% |
34,944
+989
| +3% | +$124K |
|
111
Charter Communications
CHTR
$35.4B
| $4.38M | 0.24% |
6,017
+71
| +1% | +$51.7K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.35M | 0.24% |
68,072
+480
| +0.7% | +$30.7K |
|
113
Broadcom
AVGO
$1.43T
| $4.35M | 0.24% |
89,650
+3,230
| +4% | +$157K |
|
114
iShares Core S&P 500 ETF
IVV
$663B
| $4.3M | 0.24% |
9,988
-263
| -3% | -$113K |
|
115
Colgate-Palmolive
CL
$67.9B
| $4.27M | 0.24% |
56,519
-529
| -0.9% | -$40K |
|
116
Elevance Health
ELV
$69.9B
| $4.25M | 0.24% |
11,398
+234
| +2% | +$87.2K |
|
117
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $4.25M | 0.24% |
78,740
| – | – |
|
118
Illinois Tool Works
ITW
$77B
| $4.2M | 0.23% |
20,310
+254
| +1% | +$52.5K |
|
119
Emerson Electric
EMR
$73.9B
| $3.9M | 0.22% |
41,359
+1,296
| +3% | +$122K |
|
120
Charles Schwab
SCHW
$176B
| $3.89M | 0.22% |
53,381
+354
| +0.7% | +$25.8K |
|
121
Booking.com
BKNG
$179B
| $3.72M | 0.21% |
1,565
+28
| +2% | +$66.5K |
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $3.66M | 0.2% |
14,811
+723
| +5% | +$179K |
|
123
Travelers Companies
TRV
$62.8B
| $3.63M | 0.2% |
23,859
-1,120
| -4% | -$170K |
|
124
Exxon Mobil
XOM
$480B
| $3.59M | 0.2% |
60,943
-5,600
| -8% | -$329K |
|
125
Stryker
SYK
$151B
| $3.52M | 0.2% |
13,361
+514
| +4% | +$136K |
|