DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.59%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$276M
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
376
New
39
Increased
143
Reduced
134
Closed
9
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$53.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$48.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$28.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.94M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.22M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.21M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $3.4M | 0.2% |
50,382
+1,108
| +2% | +$74.7K |
|
127
Booking.com
BKNG
$178B
| $3.36M | 0.19% |
1,537
+32
| +2% | +$70K |
|
128
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.35M | 0.19% |
58,730
-1,657
| -3% | -$94.6K |
|
129
Stryker
SYK
$150B
| $3.34M | 0.19% |
12,847
+165
| +1% | +$42.9K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.34M | 0.19% |
10,624
+169
| +2% | +$53.1K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.27M | 0.19% |
41,496
-582
| -1% | -$45.9K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.21M | 0.18% |
28,511
+815
| +3% | +$91.6K |
|
133
Estee Lauder
EL
$32.1B
| $3.2M | 0.18% |
10,063
+221
| +2% | +$70.3K |
|
134
Leidos
LDOS
$23B
| $3.2M | 0.18% |
31,665
-5,506
| -15% | -$557K |
|
135
Gilead Sciences
GILD
$143B
| $3.2M | 0.18% |
46,408
+1,110
| +2% | +$76.4K |
|
136
Northrop Grumman
NOC
$83.2B
| $3.17M | 0.18% |
8,734
| – | – |
|
137
Yum! Brands
YUM
$40.1B
| $3.14M | 0.18% |
27,318
-275
| -1% | -$31.6K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.14M | 0.18% |
38,219
-4,479
| -10% | -$368K |
|
139
MetLife
MET
$52.9B
| $2.96M | 0.17% |
49,464
-3,647
| -7% | -$218K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $2.87M | 0.17% |
8,108
+124
| +2% | +$44K |
|
141
Micron Technology
MU
$147B
| $2.86M | 0.16% |
33,610
+1,877
| +6% | +$159K |
|
142
Vanguard Total World Stock ETF
VT
$51.8B
| $2.84M | 0.16% |
27,449
-144
| -0.5% | -$14.9K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.84M | 0.16% |
55,047
+14,177
| +35% | +$730K |
|
144
GE Aerospace
GE
$296B
| $2.79M | 0.16% |
41,585
+898
| +2% | +$60.2K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.77M | 0.16% |
15,920
-1,805
| -10% | -$313K |
|
146
Fate Therapeutics
FATE
$116M
| $2.66M | 0.15% |
+30,640
| New | +$2.66M |
|
147
Kimberly-Clark
KMB
$43.1B
| $2.64M | 0.15% |
19,733
+351
| +2% | +$47K |
|
148
Ford
F
$46.7B
| $2.63M | 0.15% |
177,192
+3,911
| +2% | +$58.1K |
|
149
Cognizant
CTSH
$35.1B
| $2.56M | 0.15% |
36,984
-2,039
| -5% | -$141K |
|
150
Corning
GLW
$61B
| $2.51M | 0.14% |
61,310
-2,628
| -4% | -$108K |
|