DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.47%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$273M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
390
New
18
Increased
114
Reduced
180
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29.9M |
| 2 |
Revvity
RVTY
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.35M |
| 4 |
Realty Income
O
|
$1.09M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$947K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.13% |
41,129
-2,335
| -5% | -$155K |
|
152
General Dynamics
GD
$86.8B
| $2.71M | 0.13% |
12,983
-87
| -0.7% | -$18.1K |
|
153
American International
AIG
$43.9B
| $2.66M | 0.13% |
46,715
+531
| +1% | +$30.2K |
|
154
Leidos
LDOS
$23B
| $2.64M | 0.13% |
29,665
| – | – |
|
155
Intuitive Surgical
ISRG
$167B
| $2.63M | 0.13% |
7,317
+816
| +13% | +$293K |
|
156
Vanguard Industrials ETF
VIS
$6.11B
| $2.56M | 0.12% |
12,612
+1,074
| +9% | +$218K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.51M | 0.12% |
14,048
-1,358
| -9% | -$243K |
|
|
158
Realty Income
O
$54.2B
| $2.46M | 0.12% |
34,312
-15,264
| -31% | -$1.09M |
|
159
Bank of New York Mellon
BK
$73.1B
| $2.45M | 0.12% |
42,224
-1,901
| -4% | -$110K |
|
160
GE Aerospace
GE
$296B
| $2.41M | 0.12% |
40,896
-849
| -2% | -$50K |
|
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.41M | 0.12% |
46,786
+33,610
| +255% | +$1.73M |
|
162
CSX Corp
CSX
$60.6B
| $2.4M | 0.12% |
63,914
+1,988
| +3% | +$74.7K |
|
163
American States Water
AWR
$2.88B
| $2.39M | 0.11% |
23,100
| – | – |
|
164
Vanguard Growth ETF
VUG
$186B
| $2.31M | 0.11% |
7,197
-89
| -1% | -$28.6K |
|
165
Becton Dickinson
BDX
$55.1B
| $2.2M | 0.11% |
8,949
+261
| +3% | +$64K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.19M | 0.11% |
7,766
-203
| -3% | -$57.2K |
|
167
iShares US Utilities ETF
IDU
$1.63B
| $2.16M | 0.1% |
24,421
-248
| -1% | -$21.9K |
|
168
iShares S&P 100 ETF
OEF
$22.1B
| $2.15M | 0.1% |
9,805
| – | – |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.14M | 0.1% |
42,558
-5,430
| -11% | -$274K |
|
170
Corning
GLW
$61B
| $2.08M | 0.1% |
55,925
-2,345
| -4% | -$87.3K |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $2.04M | 0.1% |
12,318
+561
| +5% | +$92.7K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.94M | 0.09% |
23,350
-4,610
| -16% | -$383K |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.94M | 0.09% |
34,794
+2,920
| +9% | +$162K |
|
174
CME Group
CME
$94.4B
| $1.93M | 0.09% |
8,426
+80
| +1% | +$18.3K |
|
175
Fiserv
FI
$73.4B
| $1.92M | 0.09% |
18,448
-2,446
| -12% | -$254K |
|