DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+14.02%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$158M
(+13%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.55M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.19M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.83M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.12M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.05M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.96M | 0.14% |
41,468
-8,698
| -17% | -$411K |
|
152
Vanguard Growth ETF
VUG
$187B
| $1.95M | 0.14% |
7,685
-1,532
| -17% | -$388K |
|
153
Vanguard Industrials ETF
VIS
$6.12B
| $1.91M | 0.14% |
11,222
-241
| -2% | -$41K |
|
154
Fiserv
FI
$74B
| $1.9M | 0.14% |
16,680
+4
| +0% | +$455 |
|
155
General Dynamics
GD
$86.7B
| $1.86M | 0.13% |
12,482
+234
| +2% | +$34.8K |
|
156
iShares Russell 2000 ETF
IWM
$67.4B
| $1.77M | 0.13% |
9,049
-1,858
| -17% | -$364K |
|
157
Aflac
AFL
$58.1B
| $1.74M | 0.12% |
39,195
-674
| -2% | -$30K |
|
158
Biogen
BIIB
$20.5B
| $1.73M | 0.12% |
7,075
-222
| -3% | -$54.3K |
|
159
CSX Corp
CSX
$60.9B
| $1.71M | 0.12% |
56,640
-1,875
| -3% | -$56.7K |
|
160
Baxter International
BAX
$12.1B
| $1.69M | 0.12% |
21,084
-510
| -2% | -$40.9K |
|
161
iShares S&P 100 ETF
OEF
$22.2B
| $1.68M | 0.12% |
9,805
| – | – |
|
162
American International
AIG
$45.3B
| $1.63M | 0.12% |
43,049
-598
| -1% | -$22.6K |
|
163
Illumina
ILMN
$15.5B
| $1.61M | 0.11% |
4,477
-520
| -10% | -$187K |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.58M | 0.11% |
29,769
-900
| -3% | -$47.7K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.58M | 0.11% |
15,614
-2,825
| -15% | -$285K |
|
166
Vanguard S&P 500 ETF
VOO
$730B
| $1.56M | 0.11% |
4,552
+2,317
| +104% | +$796K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.53M | 0.11% |
22,361
-8,115
| -27% | -$555K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.11% |
29,442
-3,252
| -10% | -$168K |
|
169
Snap
SNAP
$12B
| $1.52M | 0.11% |
30,271
+3,943
| +15% | +$197K |
|
170
Electronic Arts
EA
$42B
| $1.49M | 0.11% |
10,360
-179
| -2% | -$25.7K |
|
171
Autodesk
ADSK
$68.1B
| $1.47M | 0.1% |
4,803
+174
| +4% | +$53.1K |
|
172
Ford
F
$46.5B
| $1.46M | 0.1% |
166,148
+660
| +0.4% | +$5.8K |
|
173
Marriott International Class A Common Stock
MAR
$73B
| $1.42M | 0.1% |
10,785
-35
| -0.3% | -$4.62K |
|
174
Realty Income
O
$53.3B
| $1.38M | 0.1% |
22,870
+1,919
| +9% | +$116K |
|
175
Intuitive Surgical
ISRG
$163B
| $1.34M | 0.1% |
4,911
+354
| +8% | +$96.5K |
|