DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-0.78%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$66.5M
(+3.8%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
383
New
16
Increased
149
Reduced
137
Closed
11
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.07M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.57M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.72M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.26M |
| 2 |
AT&T
T
|
$1.08M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.03M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$968K |
| 5 |
Uber
UBER
|
$864K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.61M | 0.14% |
15,406
-514
| -3% | -$87K |
|
152
Cognizant
CTSH
$35.1B
| $2.57M | 0.14% |
34,664
-2,320
| -6% | -$172K |
|
153
General Dynamics
GD
$86.8B
| $2.56M | 0.14% |
13,070
+302
| +2% | +$59.2K |
|
154
American International
AIG
$43.9B
| $2.54M | 0.14% |
46,184
+551
| +1% | +$30.2K |
|
155
Ford
F
$46.7B
| $2.54M | 0.14% |
179,011
+1,819
| +1% | +$25.8K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.44M | 0.14% |
47,988
-45
| -0.1% | -$2.29K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.44M | 0.13% |
16,323
-475
| -3% | -$70.9K |
|
158
Micron Technology
MU
$147B
| $2.43M | 0.13% |
34,228
+618
| +2% | +$43.9K |
|
159
Bank of New York Mellon
BK
$73.1B
| $2.29M | 0.13% |
44,125
-2,206
| -5% | -$114K |
|
160
Fiserv
FI
$73.4B
| $2.27M | 0.13% |
20,894
+1,581
| +8% | +$172K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.23M | 0.12% |
7,969
+245
| +3% | +$68.7K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.19M | 0.12% |
27,960
| – | – |
|
163
Vanguard Industrials ETF
VIS
$6.11B
| $2.17M | 0.12% |
11,538
+211
| +2% | +$39.6K |
|
164
Intuitive Surgical
ISRG
$167B
| $2.15M | 0.12% |
6,501
+396
| +6% | +$131K |
|
165
Corning
GLW
$61B
| $2.13M | 0.12% |
58,270
-3,040
| -5% | -$111K |
|
166
Vanguard Growth ETF
VUG
$186B
| $2.11M | 0.12% |
7,286
+125
| +2% | +$36.3K |
|
167
Becton Dickinson
BDX
$55.1B
| $2.08M | 0.12% |
8,688
+370
| +4% | +$88.8K |
|
168
American States Water
AWR
$2.88B
| $1.98M | 0.11% |
+23,100
| New | +$1.98M |
|
169
iShares US Utilities ETF
IDU
$1.63B
| $1.95M | 0.11% |
24,669
-45
| -0.2% | -$3.55K |
|
170
iShares S&P 100 ETF
OEF
$22.1B
| $1.94M | 0.11% |
9,805
| – | – |
|
171
Biogen
BIIB
$20.6B
| $1.86M | 0.1% |
6,564
-290
| -4% | -$82.1K |
|
172
CSX Corp
CSX
$60.6B
| $1.84M | 0.1% |
61,926
+1,692
| +3% | +$50.3K |
|
173
Autodesk
ADSK
$69.5B
| $1.84M | 0.1% |
6,447
+702
| +12% | +$200K |
|
174
Fate Therapeutics
FATE
$116M
| $1.83M | 0.1% |
30,890
+250
| +0.8% | +$14.8K |
|
175
Electronic Arts
EA
$42.2B
| $1.82M | 0.1% |
12,808
+1,108
| +9% | +$158K |
|