DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-11.86%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$175M
(-7.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 6.9% |
| 4 | Consumer Staples | 6.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$39.9B
| $2.71M | 0.13% |
23,914
-450
| -2% | -$51.1K |
|
152
MetLife
MET
$54.4B
| $2.66M | 0.13% |
42,428
-826
| -2% | -$51.9K |
|
153
Charter Communications
CHTR
$35.4B
| $2.64M | 0.12% |
5,643
-537
| -9% | -$252K |
|
154
Estee Lauder
EL
$31.5B
| $2.61M | 0.12% |
10,251
-129
| -1% | -$32.9K |
|
155
American International
AIG
$45.3B
| $2.59M | 0.12% |
50,633
+2,156
| +4% | +$110K |
|
156
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.57M | 0.12% |
41,110
+1,295
| +3% | +$80.9K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $2.46M | 0.12% |
8,770
+1
| +0% | +$280 |
|
158
Vanguard Growth ETF
VUG
$187B
| $2.37M | 0.11% |
10,618
+1,997
| +23% | +$445K |
|
159
Becton Dickinson
BDX
$54.8B
| $2.35M | 0.11% |
9,536
+81
| +0.9% | +$20K |
|
160
Vanguard Total World Stock ETF
VT
$51.8B
| $2.34M | 0.11% |
27,471
+1
| +0% | +$85 |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.21M | 0.1% |
14,772
+360
| +2% | +$53.9K |
|
162
Vanguard Industrials ETF
VIS
$6.12B
| $2.21M | 0.1% |
13,533
+903
| +7% | +$148K |
|
163
Cigna
CI
$81.2B
| $2.2M | 0.1% |
8,328
+456
| +6% | +$120K |
|
164
Ford
F
$46.5B
| $2.17M | 0.1% |
194,696
+11,831
| +6% | +$132K |
|
165
Cognizant
CTSH
$34.9B
| $2.13M | 0.1% |
31,611
-615
| -2% | -$41.5K |
|
166
Micron Technology
MU
$139B
| $2.12M | 0.1% |
38,339
+56
| +0.1% | +$3.1K |
|
167
Vanguard Value ETF
VTV
$144B
| $2.09M | 0.1% |
15,877
+5,354
| +51% | +$706K |
|
168
T-Mobile US
TMUS
$284B
| $2.09M | 0.1% |
15,522
+2,996
| +24% | +$403K |
|
169
iShares US Utilities ETF
IDU
$1.64B
| $2.07M | 0.1% |
24,231
-45
| -0.2% | -$3.85K |
|
170
CSX Corp
CSX
$60.9B
| $2.04M | 0.1% |
70,304
+1,423
| +2% | +$41.4K |
|
171
Realty Income
O
$53.3B
| $2.04M | 0.1% |
29,817
-4,918
| -14% | -$336K |
|
172
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.01M | 0.09% |
44,714
-3,766
| -8% | -$169K |
|
173
Chubb
CB
$112B
| $2M | 0.09% |
10,177
+1,750
| +21% | +$344K |
|
174
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.97M | 0.09% |
62,554
+18,229
| +41% | +$573K |
|
175
Fiserv
FI
$74B
| $1.97M | 0.09% |
22,083
+1,287
| +6% | +$115K |
|