DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.59%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$276M
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
376
New
39
Increased
143
Reduced
134
Closed
9
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$53.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$48.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$28.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.94M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.22M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.21M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.49M | 0.14% |
48,033
-7,248
| -13% | -$375K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.48M | 0.14% |
16,798
| – | – |
|
153
Snap
SNAP
$12.4B
| $2.42M | 0.14% |
35,478
+3,921
| +12% | +$267K |
|
154
General Dynamics
GD
$86.8B
| $2.4M | 0.14% |
12,768
+54
| +0.4% | +$10.2K |
|
155
Bank of New York Mellon
BK
$73.1B
| $2.37M | 0.14% |
46,331
-847
| -2% | -$43.4K |
|
156
Biogen
BIIB
$20.6B
| $2.37M | 0.14% |
6,854
-51
| -0.7% | -$17.7K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.24M | 0.13% |
7,724
-70
| -0.9% | -$20.3K |
|
158
Vanguard Industrials ETF
VIS
$6.11B
| $2.23M | 0.13% |
11,327
+95
| +0.8% | +$18.7K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.22M | 0.13% |
27,960
-1,555
| -5% | -$123K |
|
160
American International
AIG
$43.9B
| $2.17M | 0.12% |
45,633
+1,656
| +4% | +$78.8K |
|
161
Realty Income
O
$54.2B
| $2.15M | 0.12% |
33,259
+287
| +0.9% | +$18.6K |
|
162
Fiserv
FI
$73.4B
| $2.06M | 0.12% |
19,313
+1,146
| +6% | +$122K |
|
163
Vanguard Growth ETF
VUG
$186B
| $2.05M | 0.12% |
7,161
-337
| -4% | -$96.7K |
|
164
Becton Dickinson
BDX
$55.1B
| $1.97M | 0.11% |
8,318
-420
| -5% | -$99.7K |
|
165
iShares US Utilities ETF
IDU
$1.63B
| $1.94M | 0.11% |
24,714
-160
| -0.6% | -$12.6K |
|
166
CSX Corp
CSX
$60.6B
| $1.93M | 0.11% |
60,234
+2,493
| +4% | +$80K |
|
167
Illumina
ILMN
$15.7B
| $1.93M | 0.11% |
4,183
-380
| -8% | -$175K |
|
168
iShares S&P 100 ETF
OEF
$22.1B
| $1.92M | 0.11% |
9,805
| – | – |
|
169
Aflac
AFL
$57.2B
| $1.9M | 0.11% |
35,331
-2,009
| -5% | -$108K |
|
170
Intuitive Surgical
ISRG
$167B
| $1.87M | 0.11% |
6,105
+621
| +11% | +$190K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.11% |
35,526
+1,251
| +4% | +$65.8K |
|
172
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.75M | 0.1% |
30,446
+317
| +1% | +$18.2K |
|
173
CME Group
CME
$94.4B
| $1.7M | 0.1% |
7,983
+516
| +7% | +$110K |
|
174
Electronic Arts
EA
$42.2B
| $1.68M | 0.1% |
11,700
+761
| +7% | +$109K |
|
175
Autodesk
ADSK
$69.5B
| $1.68M | 0.1% |
5,745
+810
| +16% | +$236K |
|