DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-17.35%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
394
New
12
Increased
86
Reduced
173
Closed
105
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$3.35M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.49M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.12M |
| 5 |
CACI
CACI
|
$1.82M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.04M | 0.2% |
22,986
+1,078
| +5% | +$95.7K |
|
127
Applied Materials
AMAT
$125B
| $2M | 0.19% |
43,702
-3,006
| -6% | -$138K |
|
128
Becton Dickinson
BDX
$53B
| $2M | 0.19% |
8,712
-179
| -2% | -$41.1K |
|
129
iShares US Utilities ETF
IDU
$1.63B
| $1.99M | 0.19% |
14,389
+60
| +0.4% | +$8.29K |
|
130
Stryker
SYK
$149B
| $1.99M | 0.19% |
11,925
-567
| -5% | -$94.4K |
|
131
PNC Financial Services
PNC
$80.3B
| $1.98M | 0.19% |
20,661
-3,435
| -14% | -$329K |
|
132
Elevance Health
ELV
$71.8B
| $1.97M | 0.19% |
8,685
+34
| +0.4% | +$7.72K |
|
133
Charter Communications
CHTR
$35.5B
| $1.95M | 0.19% |
4,477
+29
| +0.7% | +$12.7K |
|
134
Yum! Brands
YUM
$40B
| $1.94M | 0.19% |
28,246
-2,386
| -8% | -$164K |
|
|
135
CACI
CACI
$10.5B
| $1.88M | 0.18% |
8,917
-8,613
| -49% | -$1.82M |
|
136
Vanguard Total Bond Market
BND
$133B
| $1.8M | 0.17% |
21,120
+1,319
| +7% | +$113K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.8M | 0.17% |
21,875
+2,083
| +11% | +$171K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.72M | 0.17% |
12,501
+2,281
| +22% | +$314K |
|
139
Bank of New York Mellon
BK
$73.8B
| $1.72M | 0.17% |
50,927
-10,137
| -17% | -$341K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.16% |
48,998
-1,580
| -3% | -$53.9K |
|
141
Saic
SAIC
$5.51B
| $1.67M | 0.16% |
22,305
-374
| -2% | -$27.9K |
|
142
Emerson Electric
EMR
$73.4B
| $1.66M | 0.16% |
34,894
-2,174
| -6% | -$104K |
|
143
Baxter International
BAX
$12.3B
| $1.64M | 0.16% |
20,241
+435
| +2% | +$35.3K |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.15% |
10,667
+1,155
| +12% | +$174K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.61M | 0.15% |
22,586
+2,978
| +15% | +$212K |
|
146
Estee Lauder
EL
$32.7B
| $1.57M | 0.15% |
9,870
-270
| -3% | -$43K |
|
147
Fiserv
FI
$74.5B
| $1.55M | 0.15% |
16,281
-423
| -3% | -$40.2K |
|
148
FedEx
FDX
$53.1B
| $1.54M | 0.15% |
12,712
-639
| -5% | -$77.5K |
|
149
CME Group
CME
$95.8B
| $1.48M | 0.14% |
8,566
+287
| +3% | +$49.6K |
|
150
Charles Schwab
SCHW
$175B
| $1.48M | 0.14% |
43,988
+2,782
| +7% | +$93.5K |
|