DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.7%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$60.5M
(+4.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.46M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$947K |
| 4 |
Uber
UBER
|
$934K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$871K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$7.74M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.86M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.73M |
| 5 |
CACI
CACI
|
$1.46M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.44M | 0.1% |
42,188
-183
| -0.4% | -$6.23K |
|
177
iShares US Basic Materials ETF
IYM
$565M
| $1.4M | 0.1% |
11,120
-185
| -2% | -$23.2K |
|
178
Cigna
CI
$81.5B
| $1.39M | 0.1% |
5,761
+397
| +7% | +$96K |
|
179
Autodesk
ADSK
$69.5B
| $1.37M | 0.09% |
4,935
+132
| +3% | +$36.6K |
|
180
Intuitive Surgical
ISRG
$167B
| $1.35M | 0.09% |
5,484
+573
| +12% | +$141K |
|
181
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.34M | 0.09% |
13,313
-2,301
| -15% | -$231K |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.34M | 0.09% |
18,599
-3,762
| -17% | -$270K |
|
183
ConocoPhillips
COP
$116B
| $1.32M | 0.09% |
24,900
-1,379
| -5% | -$73K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.3M | 0.09% |
2,738
-59
| -2% | -$28.1K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.28M | 0.09% |
23,968
-5,474
| -19% | -$292K |
|
186
WD-40
WDFC
$2.95B
| $1.26M | 0.09% |
4,118
| – | – |
|
|
ONCT
187
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.25M | 0.09% |
7,523
| – | – |
|
188
Analog Devices
ADI
$122B
| $1.24M | 0.08% |
7,979
-1,044
| -12% | -$162K |
|
189
Paychex
PAYX
$48.7B
| $1.23M | 0.08% |
12,574
-670
| -5% | -$65.7K |
|
190
Sysco
SYY
$39.4B
| $1.21M | 0.08% |
15,335
-446
| -3% | -$35.1K |
|
191
TE Connectivity
TEL
$61.7B
| $1.21M | 0.08% |
9,335
-168
| -2% | -$21.7K |
|
192
Capital One
COF
$142B
| $1.2M | 0.08% |
9,457
+223
| +2% | +$28.4K |
|
193
Kellanova
K
$27.8B
| $1.2M | 0.08% |
20,129
-150
| -0.7% | -$8.91K |
|
194
ARK Innovation ETF
ARKK
$7.49B
| $1.18M | 0.08% |
9,842
+6,802
| +224% | +$816K |
|
195
iShares US Telecommunications ETF
IYZ
$626M
| $1.16M | 0.08% |
36,009
| – | – |
|
196
Gossamer Bio
GOSS
$668M
| $1.16M | 0.08% |
125,575
+25,000
| +25% | +$231K |
|
197
Otis Worldwide
OTIS
$34.1B
| $1.16M | 0.08% |
16,951
-150
| -0.9% | -$10.3K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.08% |
22,155
-1,500
| -6% | -$78.1K |
|
199
Carrier Global
CARR
$55.8B
| $1.15M | 0.08% |
27,205
-1,117
| -4% | -$47.2K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.11M | 0.08% |
17,038
| – | – |
|