DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.59%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$276M
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
376
New
39
Increased
143
Reduced
134
Closed
9
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$53.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$48.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$28.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.39M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.94M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$1.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.73M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$1.22M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saic
SAIC
$4.72B
| $1.59M | 0.09% |
18,130
-97
| -0.5% | -$8.51K |
|
177
Capital One
COF
$141B
| $1.55M | 0.09% |
10,023
+566
| +6% | +$87.5K |
|
178
Marriott International Class A Common Stock
MAR
$72.8B
| $1.53M | 0.09% |
11,236
+787
| +8% | +$107K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.53M | 0.09% |
41,551
-637
| -2% | -$23.4K |
|
180
Phillips 66
PSX
$52.6B
| $1.51M | 0.09% |
17,620
-182
| -1% | -$15.6K |
|
181
ConocoPhillips
COP
$114B
| $1.49M | 0.09% |
24,456
-444
| -2% | -$27K |
|
182
Cigna
CI
$80.3B
| $1.47M | 0.08% |
6,216
+455
| +8% | +$108K |
|
183
Deere & Co
DE
$130B
| $1.47M | 0.08% |
4,172
+160
| +4% | +$56.5K |
|
184
HP
HPQ
$27.4B
| $1.47M | 0.08% |
48,570
-1,305
| -3% | -$39.4K |
|
185
Baxter International
BAX
$12.4B
| $1.46M | 0.08% |
18,155
-1,245
| -6% | -$100K |
|
186
iShares Russell 2000 ETF
IWM
$66.9B
| $1.45M | 0.08% |
6,315
-870
| -12% | -$200K |
|
187
iShares US Basic Materials ETF
IYM
$567M
| $1.44M | 0.08% |
11,080
-40
| -0.4% | -$5.21K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.38M | 0.08% |
12,874
-439
| -3% | -$47.1K |
|
189
Analog Devices
ADI
$122B
| $1.34M | 0.08% |
7,804
-175
| -2% | -$30.1K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.33M | 0.08% |
2,714
-24
| -0.9% | -$11.8K |
|
191
Otis Worldwide
OTIS
$34.3B
| $1.33M | 0.08% |
16,282
-669
| -4% | -$54.7K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.32M | 0.08% |
23,968
| – | – |
|
193
Carrier Global
CARR
$55.8B
| $1.32M | 0.08% |
27,103
-102
| -0.4% | -$4.96K |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.28M | 0.07% |
17,208
-1,391
| -7% | -$103K |
|
195
Kellanova
K
$27.6B
| $1.25M | 0.07% |
20,768
+639
| +3% | +$38.6K |
|
196
iShares S&P 500 Growth ETF
IVW
$64B
| $1.24M | 0.07% |
17,038
| – | – |
|
197
Paychex
PAYX
$48.7B
| $1.24M | 0.07% |
11,523
-1,051
| -8% | -$113K |
|
198
TE Connectivity
TEL
$61.4B
| $1.21M | 0.07% |
8,920
-415
| -4% | -$56.1K |
|
199
iShares US Telecommunications ETF
IYZ
$619M
| $1.18M | 0.07% |
35,644
-365
| -1% | -$12.1K |
|
200
Sysco
SYY
$39B
| $1.18M | 0.07% |
15,111
-224
| -1% | -$17.4K |
|