DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-0.78%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$66.5M
(+3.8%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
383
New
16
Increased
149
Reduced
137
Closed
11
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.07M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.57M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.72M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.26M |
| 2 |
AT&T
T
|
$1.08M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.03M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$968K |
| 5 |
Uber
UBER
|
$864K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $3.49M | 0.19% |
34,441
-642
| -2% | -$65.1K |
|
127
Sempra
SRE
$52.9B
| $3.46M | 0.19% |
54,752
+312
| +0.6% | +$19.7K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.43M | 0.19% |
12,511
-85
| -0.7% | -$23.3K |
|
129
TJX Companies
TJX
$155B
| $3.4M | 0.19% |
51,488
+1,106
| +2% | +$73K |
|
130
Gilead Sciences
GILD
$143B
| $3.39M | 0.19% |
48,551
+2,143
| +5% | +$150K |
|
131
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.38M | 0.19% |
59,296
+566
| +1% | +$32.2K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $3.36M | 0.19% |
43,464
-276
| -0.6% | -$21.4K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.34M | 0.18% |
40,532
+30,635
| +310% | +$2.52M |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.26M | 0.18% |
10,519
-105
| -1% | -$32.6K |
|
135
Northrop Grumman
NOC
$83.2B
| $3.25M | 0.18% |
9,025
+291
| +3% | +$105K |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.23M | 0.18% |
29,371
+860
| +3% | +$94.7K |
|
137
Yum! Brands
YUM
$40.1B
| $3.2M | 0.18% |
26,189
-1,129
| -4% | -$138K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.19M | 0.18% |
40,896
-600
| -1% | -$46.8K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.17M | 0.18% |
62,747
+7,700
| +14% | +$389K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.12M | 0.17% |
62,455
-1,392
| -2% | -$69.6K |
|
141
Realty Income
O
$54.2B
| $3.12M | 0.17% |
49,576
+16,317
| +49% | +$1.03M |
|
142
FedEx
FDX
$53.7B
| $3.06M | 0.17% |
13,930
-94
| -0.7% | -$20.6K |
|
143
Estee Lauder
EL
$32.1B
| $3.04M | 0.17% |
10,147
+84
| +0.8% | +$25.2K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $2.89M | 0.16% |
8,084
-24
| -0.3% | -$8.59K |
|
145
MetLife
MET
$52.9B
| $2.89M | 0.16% |
46,787
-2,677
| -5% | -$165K |
|
146
Leidos
LDOS
$23B
| $2.85M | 0.16% |
29,665
-2,000
| -6% | -$192K |
|
147
Snap
SNAP
$12.4B
| $2.81M | 0.16% |
37,986
+2,508
| +7% | +$185K |
|
148
Vanguard Total World Stock ETF
VT
$51.8B
| $2.8M | 0.15% |
27,470
+21
| +0.1% | +$2.14K |
|
149
GE Aerospace
GE
$296B
| $2.68M | 0.15% |
41,745
+160
| +0.4% | +$10.3K |
|
150
Kimberly-Clark
KMB
$43.1B
| $2.67M | 0.15% |
20,176
+443
| +2% | +$58.7K |
|