DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+8.73%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$73.4M
(+6.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
311
New
17
Increased
127
Reduced
146
Closed
4
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.87M |
| 2 |
Costco
COST
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$733K |
Top Sells
| 1 |
DexCom
DXCM
|
$14M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$4.74M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.02M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 10.16% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $1.72M | 0.14% |
16,676
-381
| -2% | -$39.3K |
|
152
Bank of New York Mellon
BK
$73.1B
| $1.71M | 0.14% |
49,713
-2,373
| -5% | -$81.5K |
|
153
General Dynamics
GD
$86.8B
| $1.7M | 0.14% |
12,248
+1,086
| +10% | +$150K |
|
154
Vanguard Industrials ETF
VIS
$6.11B
| $1.66M | 0.13% |
11,463
-45
| -0.4% | -$6.51K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.66M | 0.13% |
18,439
-3,216
| -15% | -$289K |
|
156
iShares Russell 2000 ETF
IWM
$67.7B
| $1.63M | 0.13% |
10,907
+234
| +2% | +$35.1K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.63M | 0.13% |
7,569
+51
| +0.7% | +$11K |
|
158
iShares S&P 100 ETF
OEF
$22.1B
| $1.53M | 0.12% |
9,805
| – | – |
|
159
CSX Corp
CSX
$60.6B
| $1.52M | 0.12% |
58,515
-1,125
| -2% | -$29.1K |
|
160
Illumina
ILMN
$15.6B
| $1.5M | 0.12% |
4,997
+1,488
| +42% | +$447K |
|
161
Micron Technology
MU
$147B
| $1.49M | 0.12% |
31,677
+1,045
| +3% | +$49.1K |
|
162
Aflac
AFL
$57.2B
| $1.45M | 0.12% |
39,869
-2,353
| -6% | -$85.5K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.44M | 0.12% |
32,694
+972
| +3% | +$42.8K |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $1.41M | 0.11% |
30,669
+5,000
| +19% | +$230K |
|
165
Electronic Arts
EA
$42.2B
| $1.37M | 0.11% |
10,539
+29
| +0.3% | +$3.78K |
|
166
GE Aerospace
GE
$296B
| $1.32M | 0.11% |
42,624
-1,127
| -3% | -$35K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.11% |
36,753
-7,620
| -17% | -$274K |
|
168
Kellanova
K
$27.8B
| $1.27M | 0.1% |
20,907
+154
| +0.7% | +$9.34K |
|
169
CME Group
CME
$94.4B
| $1.26M | 0.1% |
7,557
-527
| -7% | -$88.1K |
|
170
Realty Income
O
$54.2B
| $1.23M | 0.1% |
20,951
+412
| +2% | +$24.2K |
|
171
American International
AIG
$43.9B
| $1.2M | 0.1% |
43,647
-122
| -0.3% | -$3.36K |
|
172
General Mills
GIS
$27B
| $1.18M | 0.09% |
19,091
-963
| -5% | -$59.4K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.09% |
3,468
-35
| -1% | -$11.9K |
|
174
iShares US Basic Materials ETF
IYM
$565M
| $1.15M | 0.09% |
11,685
-765
| -6% | -$75.6K |
|
175
Ford
F
$46.7B
| $1.1M | 0.09% |
165,488
+11,228
| +7% | +$74.8K |
|