DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+14.02%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$158M
(+13%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.55M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.19M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.83M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.12M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.05M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.05M | 0.22% |
64,641
-7,699
| -11% | -$363K |
|
127
Yum! Brands
YUM
$40.3B
| $3M | 0.21% |
27,613
-393
| -1% | -$42.7K |
|
128
Vanguard Total Bond Market
BND
$135B
| $2.95M | 0.21% |
33,474
+2,278
| +7% | +$201K |
|
129
Northrop Grumman
NOC
$82.4B
| $2.93M | 0.21% |
9,621
-98
| -1% | -$29.9K |
|
130
Charles Schwab
SCHW
$168B
| $2.9M | 0.21% |
54,690
+790
| +1% | +$41.9K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $2.85M | 0.2% |
10,354
-252
| -2% | -$69.3K |
|
132
Kimberly-Clark
KMB
$43.2B
| $2.64M | 0.19% |
19,571
-136
| -0.7% | -$18.3K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.59M | 0.18% |
18,237
-2,666
| -13% | -$379K |
|
134
Gilead Sciences
GILD
$142B
| $2.59M | 0.18% |
44,434
-2,488
| -5% | -$145K |
|
135
Estee Lauder
EL
$32.1B
| $2.59M | 0.18% |
9,714
+351
| +4% | +$93.4K |
|
|
136
Vanguard Total World Stock ETF
VT
$51.6B
| $2.55M | 0.18% |
+27,592
| New | +$2.55M |
|
137
Becton Dickinson
BDX
$55B
| $2.51M | 0.18% |
10,275
+182
| +2% | +$44.4K |
|
138
Invesco QQQ Trust
QQQ
$366B
| $2.49M | 0.18% |
7,944
-387
| -5% | -$121K |
|
139
MetLife
MET
$53.5B
| $2.44M | 0.17% |
52,059
-600
| -1% | -$28.2K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.43M | 0.17% |
35,395
-584
| -2% | -$40K |
|
141
Corning
GLW
$60.2B
| $2.37M | 0.17% |
65,948
-615
| -0.9% | -$22.1K |
|
142
Micron Technology
MU
$142B
| $2.36M | 0.17% |
31,377
-300
| -0.9% | -$22.6K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.28M | 0.16% |
19,693
-1,335
| -6% | -$155K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.18M | 0.16% |
16,798
+145
| +0.9% | +$18.9K |
|
145
GE Aerospace
GE
$290B
| $2.15M | 0.15% |
39,992
-2,632
| -6% | -$142K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.13M | 0.15% |
7,959
+390
| +5% | +$104K |
|
147
CACI
CACI
$10.3B
| $2.1M | 0.15% |
8,421
| – | – |
|
148
Bank of New York Mellon
BK
$72.7B
| $2.08M | 0.15% |
49,104
-609
| -1% | -$25.8K |
|
149
Saic
SAIC
$5.04B
| $2.03M | 0.14% |
21,427
-890
| -4% | -$84.2K |
|
150
iShares US Utilities ETF
IDU
$1.62B
| $1.99M | 0.14% |
25,674
-800
| -3% | -$62.1K |
|