DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-11.86%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$175M
(-7.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 6.9% |
| 4 | Consumer Staples | 6.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $3.73M | 0.18% |
20,451
-211
| -1% | -$38.5K |
|
127
AT&T
T
$212B
| $3.68M | 0.17% |
175,472
-43,864
| -20% | -$919K |
|
128
Verizon
VZ
$186B
| $3.64M | 0.17% |
71,781
-7,056
| -9% | -$358K |
|
129
Citigroup
C
$179B
| $3.64M | 0.17% |
79,200
+1,250
| +2% | +$57.5K |
|
130
Travelers Companies
TRV
$62.9B
| $3.63M | 0.17% |
21,484
-309
| -1% | -$52.3K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $3.56M | 0.17% |
45,710
+2,112
| +5% | +$164K |
|
132
Vanguard Extended Market ETF
VXF
$24B
| $3.55M | 0.17% |
27,108
+7,003
| +35% | +$918K |
|
133
Charles Schwab
SCHW
$177B
| $3.46M | 0.16% |
54,797
-2,891
| -5% | -$183K |
|
134
Emerson Electric
EMR
$74.9B
| $3.35M | 0.16% |
42,110
-192
| -0.5% | -$15.3K |
|
135
eBay
EBAY
$42.5B
| $3.32M | 0.16% |
79,650
-1,526
| -2% | -$63.6K |
|
136
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.23M | 0.15% |
+61,230
| New | +$3.23M |
|
137
FedEx
FDX
$53.2B
| $3.21M | 0.15% |
14,146
+71
| +0.5% | +$16.1K |
|
138
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.13M | 0.15% |
13,771
+1,186
| +9% | +$270K |
|
139
Medtronic
MDT
$119B
| $3.11M | 0.15% |
34,685
+433
| +1% | +$38.9K |
|
140
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.97M | 0.14% |
13,582
+1,071
| +9% | +$234K |
|
141
General Dynamics
GD
$86.7B
| $2.93M | 0.14% |
13,225
+220
| +2% | +$48.7K |
|
142
Gilead Sciences
GILD
$140B
| $2.92M | 0.14% |
47,204
+859
| +2% | +$53.1K |
|
143
Boeing
BA
$174B
| $2.92M | 0.14% |
21,320
-1,373
| -6% | -$188K |
|
144
TJX Companies
TJX
$157B
| $2.9M | 0.14% |
51,990
-536
| -1% | -$29.9K |
|
145
Kimberly-Clark
KMB
$42.9B
| $2.89M | 0.14% |
21,359
+594
| +3% | +$80.3K |
|
146
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.88M | 0.14% |
58,050
-24,906
| -30% | -$1.23M |
|
147
Booking.com
BKNG
$181B
| $2.81M | 0.13% |
1,605
+14
| +0.9% | +$24.5K |
|
148
Stryker
SYK
$151B
| $2.79M | 0.13% |
14,005
+118
| +0.8% | +$23.5K |
|
149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.74M | 0.13% |
+27,020
| New | +$2.74M |
|
150
Leidos
LDOS
$22.9B
| $2.72M | 0.13% |
26,955
| – | – |
|