DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.7%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$60.5M
(+4.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.46M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$947K |
| 4 |
Uber
UBER
|
$934K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$871K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$7.74M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.86M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.73M |
| 5 |
CACI
CACI
|
$1.46M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.19M | 0.22% |
42,078
-3,030
| -7% | -$230K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.16M | 0.22% |
13,018
-522
| -4% | -$127K |
|
128
Stryker
SYK
$151B
| $3.09M | 0.21% |
12,682
+203
| +2% | +$49.4K |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $3.09M | 0.21% |
10,455
+101
| +1% | +$29.8K |
|
130
Cognizant
CTSH
$34.9B
| $3.05M | 0.21% |
39,023
-360
| -0.9% | -$28.1K |
|
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.02M | 0.21% |
27,696
+8,003
| +41% | +$871K |
|
132
Yum! Brands
YUM
$39.9B
| $2.99M | 0.2% |
27,593
-20
| -0.1% | -$2.16K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.94M | 0.2% |
17,725
-512
| -3% | -$84.8K |
|
134
Gilead Sciences
GILD
$140B
| $2.93M | 0.2% |
45,298
+864
| +2% | +$55.8K |
|
135
Estee Lauder
EL
$31.6B
| $2.86M | 0.2% |
9,842
+128
| +1% | +$37.2K |
|
136
Northrop Grumman
NOC
$82.8B
| $2.83M | 0.19% |
8,734
-887
| -9% | -$287K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.82M | 0.19% |
55,281
-9,360
| -14% | -$477K |
|
138
Micron Technology
MU
$138B
| $2.8M | 0.19% |
31,733
+356
| +1% | +$31.4K |
|
139
Corning
GLW
$59.9B
| $2.78M | 0.19% |
63,938
-2,010
| -3% | -$87.5K |
|
140
Kimberly-Clark
KMB
$42.9B
| $2.7M | 0.18% |
19,382
-189
| -1% | -$26.3K |
|
141
Vanguard Total World Stock ETF
VT
$51.7B
| $2.69M | 0.18% |
27,593
+1
| +0% | +$97 |
|
142
GE Aerospace
GE
$298B
| $2.66M | 0.18% |
40,687
+695
| +2% | +$45.5K |
|
143
Invesco QQQ Trust
QQQ
$367B
| $2.55M | 0.17% |
7,984
+40
| +0.5% | +$12.8K |
|
144
General Dynamics
GD
$86.7B
| $2.31M | 0.16% |
12,714
+232
| +2% | +$42.1K |
|
145
Bank of New York Mellon
BK
$74.3B
| $2.23M | 0.15% |
47,178
-1,926
| -4% | -$91.1K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.23M | 0.15% |
16,798
| – | – |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.18M | 0.15% |
29,515
-5,880
| -17% | -$435K |
|
148
Fiserv
FI
$74B
| $2.16M | 0.15% |
18,167
+1,487
| +9% | +$177K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.14M | 0.15% |
7,794
-165
| -2% | -$45.3K |
|
150
Vanguard Industrials ETF
VIS
$6.11B
| $2.13M | 0.15% |
11,232
+10
| +0.1% | +$1.89K |
|