DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.47%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$273M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
390
New
18
Increased
114
Reduced
180
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29.9M |
| 2 |
Revvity
RVTY
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.35M |
| 4 |
Realty Income
O
|
$1.09M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$947K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $3.86M | 0.19% |
74,327
-8,907
| -11% | -$463K |
|
127
Emerson Electric
EMR
$74.6B
| $3.84M | 0.18% |
41,271
-88
| -0.2% | -$8.18K |
|
128
Ford
F
$46.7B
| $3.79M | 0.18% |
182,482
+3,471
| +2% | +$72.1K |
|
129
AT&T
T
$212B
| $3.77M | 0.18% |
202,842
-13,226
| -6% | -$246K |
|
130
Booking.com
BKNG
$178B
| $3.72M | 0.18% |
1,550
-15
| -1% | -$36K |
|
131
Estee Lauder
EL
$32.1B
| $3.7M | 0.18% |
10,002
-145
| -1% | -$53.7K |
|
132
Northrop Grumman
NOC
$83.2B
| $3.7M | 0.18% |
9,550
+525
| +6% | +$203K |
|
133
Travelers Companies
TRV
$62B
| $3.56M | 0.17% |
22,781
-1,078
| -5% | -$169K |
|
134
Yum! Brands
YUM
$40.1B
| $3.55M | 0.17% |
25,546
-643
| -2% | -$89.3K |
|
135
FedEx
FDX
$53.7B
| $3.55M | 0.17% |
13,710
-220
| -2% | -$56.9K |
|
136
Stryker
SYK
$150B
| $3.51M | 0.17% |
13,112
-249
| -2% | -$66.6K |
|
137
Chevron
CVX
$310B
| $3.49M | 0.17% |
29,710
-4,731
| -14% | -$555K |
|
138
Gilead Sciences
GILD
$143B
| $3.48M | 0.17% |
47,938
-613
| -1% | -$44.5K |
|
139
Sempra
SRE
$52.9B
| $3.46M | 0.17% |
52,324
-2,428
| -4% | -$161K |
|
140
Medtronic
MDT
$119B
| $3.45M | 0.17% |
33,320
-1,624
| -5% | -$168K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $3.45M | 0.17% |
8,659
+575
| +7% | +$229K |
|
142
Exxon Mobil
XOM
$466B
| $3.42M | 0.16% |
55,914
-5,029
| -8% | -$308K |
|
143
Micron Technology
MU
$147B
| $3.32M | 0.16% |
35,665
+1,437
| +4% | +$134K |
|
144
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.09M | 0.15% |
17,767
+1,444
| +9% | +$251K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.97M | 0.14% |
27,232
-2,139
| -7% | -$233K |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $2.95M | 0.14% |
27,470
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.95M | 0.14% |
37,486
-3,410
| -8% | -$268K |
|
148
Kimberly-Clark
KMB
$43.1B
| $2.9M | 0.14% |
20,273
+97
| +0.5% | +$13.9K |
|
149
Cognizant
CTSH
$35.1B
| $2.87M | 0.14% |
32,349
-2,315
| -7% | -$205K |
|
150
MetLife
MET
$52.9B
| $2.85M | 0.14% |
45,526
-1,261
| -3% | -$78.8K |
|