DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+14.02%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$158M
(+13%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.55M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.19M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.83M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.12M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.05M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.3B
| $1.33M | 0.1% |
7,330
-227
| -3% | -$41.3K |
|
177
Analog Devices
ADI
$121B
| $1.33M | 0.1% |
9,023
+185
| +2% | +$27.3K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.09% |
33,110
-3,643
| -10% | -$145K |
|
179
iShares US Basic Materials ETF
IYM
$564M
| $1.28M | 0.09% |
11,305
-380
| -3% | -$43.1K |
|
180
Phillips 66
PSX
$52.8B
| $1.28M | 0.09% |
18,287
-119
| -0.6% | -$8.32K |
|
181
HP
HPQ
$27.3B
| $1.28M | 0.09% |
51,970
-2,060
| -4% | -$50.7K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.25M | 0.09% |
42,371
-914
| -2% | -$26.9K |
|
183
Paychex
PAYX
$48.3B
| $1.23M | 0.09% |
13,244
+87
| +0.7% | +$8.11K |
|
184
Kellanova
K
$27.8B
| $1.19M | 0.08% |
20,279
-628
| -3% | -$36.7K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.17M | 0.08% |
2,797
-671
| -19% | -$282K |
|
186
Sysco
SYY
$39.3B
| $1.17M | 0.08% |
15,781
-526
| -3% | -$39.1K |
|
187
Otis Worldwide
OTIS
$34.1B
| $1.16M | 0.08% |
17,101
+276
| +2% | +$18.6K |
|
188
TE Connectivity
TEL
$61.4B
| $1.15M | 0.08% |
9,503
+290
| +3% | +$35.1K |
|
189
Cigna
CI
$81.4B
| $1.12M | 0.08% |
5,364
-113
| -2% | -$23.5K |
|
190
WD-40
WDFC
$2.92B
| $1.09M | 0.08% |
4,118
| – | – |
|
191
Deere & Co
DE
$128B
| $1.09M | 0.08% |
4,064
-9
| -0.2% | -$2.42K |
|
192
iShares US Telecommunications ETF
IYZ
$625M
| $1.09M | 0.08% |
36,009
-500
| -1% | -$15.1K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.08% |
23,655
-65
| -0.3% | -$2.99K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.09M | 0.08% |
17,038
-794
| -4% | -$50.7K |
|
195
General Mills
GIS
$26.9B
| $1.08M | 0.08% |
18,404
-687
| -4% | -$40.4K |
|
196
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.08M | 0.08% |
31,620
-794
| -2% | -$27.1K |
|
197
Carrier Global
CARR
$55.4B
| $1.07M | 0.08% |
28,322
-326
| -1% | -$12.3K |
|
198
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.05M | 0.08% |
6,060
-186
| -3% | -$32.4K |
|
199
ConocoPhillips
COP
$116B
| $1.05M | 0.07% |
26,279
-1,530
| -6% | -$61.2K |
|
200
Vanguard Extended Market ETF
VXF
$24B
| $1M | 0.07% |
6,083
+387
| +7% | +$63.7K |
|