DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.19%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$93.3M
(+7.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.31M |
| 3 |
Vanguard Energy ETF
VDE
|
$614K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$535K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$457K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
DocuSign
DOCU
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$913K |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 9.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.71M | 0.21% |
47,963
+201
| +0.4% | +$11.4K |
|
|
127
Vanguard Energy ETF
VDE
$7.33B
| $2.7M | 0.21% |
33,149
+7,535
| +29% | +$614K |
|
128
eBay
EBAY
$42.5B
| $2.66M | 0.2% |
73,689
+329
| +0.4% | +$11.9K |
|
129
Stryker
SYK
$151B
| $2.62M | 0.2% |
12,492
+157
| +1% | +$33K |
|
130
Elevance Health
ELV
$69.4B
| $2.61M | 0.2% |
8,651
+266
| +3% | +$80.3K |
|
131
Aflac
AFL
$58.1B
| $2.57M | 0.2% |
48,656
-445
| -0.9% | -$23.5K |
|
132
Vanguard Industrials ETF
VIS
$6.12B
| $2.46M | 0.19% |
16,000
-395
| -2% | -$60.8K |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.45M | 0.19% |
12,924
-345
| -3% | -$65.4K |
|
134
Becton Dickinson
BDX
$54.8B
| $2.42M | 0.19% |
9,113
+61
| +0.7% | +$16.2K |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.4M | 0.18% |
13,468
-244
| -2% | -$43.5K |
|
136
iShares US Utilities ETF
IDU
$1.64B
| $2.32M | 0.18% |
28,658
-630
| -2% | -$51K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.17% |
50,578
-850
| -2% | -$38.1K |
|
138
Biogen
BIIB
$20.5B
| $2.19M | 0.17% |
7,385
+338
| +5% | +$100K |
|
139
Charter Communications
CHTR
$35.4B
| $2.16M | 0.17% |
4,448
+551
| +14% | +$267K |
|
140
Marriott International Class A Common Stock
MAR
$73B
| $2.14M | 0.16% |
14,128
+69
| +0.5% | +$10.4K |
|
141
NVIDIA
NVDA
$4.18T
| $2.13M | 0.16% |
361,200
+22,600
| +7% | +$133K |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.11M | 0.16% |
22,702
-108
| -0.5% | -$10K |
|
143
Estee Lauder
EL
$31.5B
| $2.09M | 0.16% |
10,140
+75
| +0.7% | +$15.5K |
|
144
FedEx
FDX
$53.2B
| $2.02M | 0.16% |
13,351
-370
| -3% | -$56K |
|
145
Cognizant
CTSH
$34.9B
| $1.98M | 0.15% |
31,971
+2,240
| +8% | +$139K |
|
146
Saic
SAIC
$4.98B
| $1.97M | 0.15% |
22,679
| – | – |
|
147
Sysco
SYY
$39.5B
| $1.97M | 0.15% |
23,056
-560
| -2% | -$47.9K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.96M | 0.15% |
32,892
-790
| -2% | -$47.1K |
|
149
Charles Schwab
SCHW
$177B
| $1.96M | 0.15% |
41,206
+937
| +2% | +$44.6K |
|
150
Corning
GLW
$59.7B
| $1.94M | 0.15% |
66,785
+1,055
| +2% | +$30.7K |
|