DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+0.97%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$14.8M
(+1.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.1M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.69M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$3.35M |
| 2 |
Ubiquiti
UI
|
$1.99M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$506K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$449K |
| 5 |
Novartis
NVS
|
$411K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Consumer Staples | 14.22% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $723K | 0.09% |
7,367
-26
| -0.4% | -$2.55K |
|
177
Vanguard Growth ETF
VUG
$186B
| $720K | 0.09% |
6,768
+145
| +2% | +$15.4K |
|
178
Capital One
COF
$142B
| $702K | 0.09% |
10,129
-1,855
| -15% | -$129K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $693K | 0.09% |
20,228
-11,920
| -37% | -$408K |
|
180
Charles Schwab
SCHW
$167B
| $690K | 0.09% |
24,640
+3,389
| +16% | +$94.9K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $679K | 0.08% |
3,845
+200
| +5% | +$35.3K |
|
182
Western Alliance Bancorporation
WAL
$10B
| $654K | 0.08% |
19,599
| – | – |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $624K | 0.08% |
8,770
+1,240
| +16% | +$88.2K |
|
184
Marathon Petroleum
MPC
$54.8B
| $608K | 0.08% |
16,365
+1,260
| +8% | +$46.8K |
|
185
HP
HPQ
$27.4B
| $605K | 0.07% |
49,139
+366
| +0.8% | +$4.51K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $580K | 0.07% |
20,012
+232
| +1% | +$6.72K |
|
187
Vanguard Extended Market ETF
VXF
$24.1B
| $579K | 0.07% |
6,992
+175
| +3% | +$14.5K |
|
188
CME Group
CME
$94.4B
| $574K | 0.07% |
5,978
+94
| +2% | +$9.03K |
|
189
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $571K | 0.07% |
12,730
+2,475
| +24% | +$111K |
|
190
Altria Group
MO
$112B
| $550K | 0.07% |
8,782
+22
| +0.3% | +$1.38K |
|
191
Prudential Financial
PRU
$37.2B
| $550K | 0.07% |
7,614
-3,159
| -29% | -$228K |
|
192
Selective Insurance
SIGI
$4.86B
| $549K | 0.07% |
+15,000
| New | +$549K |
|
193
Clorox
CLX
$15.5B
| $544K | 0.07% |
4,315
+100
| +2% | +$12.6K |
|
194
Gen Digital
GEN
$18.2B
| $540K | 0.07% |
29,398
+635
| +2% | +$11.7K |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $511K | 0.06% |
6,252
| – | – |
|
196
Huntington Bancshares
HBAN
$25.7B
| $502K | 0.06% |
52,651
+25,769
| +96% | +$246K |
|
197
Estee Lauder
EL
$32.1B
| $500K | 0.06% |
5,306
+730
| +16% | +$68.8K |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $482K | 0.06% |
8,510
+1,922
| +29% | +$109K |
|
199
Dominion Energy
D
$49.7B
| $468K | 0.06% |
6,228
-569
| -8% | -$42.8K |
|
200
APA Corp
APA
$8.14B
| $467K | 0.06% |
9,558
-4,969
| -34% | -$243K |
|