DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-0.78%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$66.5M
(+3.8%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
383
New
16
Increased
149
Reduced
137
Closed
11
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.07M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.57M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.72M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.26M |
| 2 |
AT&T
T
|
$1.08M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.03M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$968K |
| 5 |
Uber
UBER
|
$864K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $1.77M | 0.1% |
34,014
-1,317
| -4% | -$68.6K |
|
177
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.77M | 0.1% |
31,874
+1,428
| +5% | +$79.1K |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $1.74M | 0.1% |
11,757
+521
| +5% | +$77.2K |
|
179
Illumina
ILMN
$15.7B
| $1.73M | 0.1% |
4,390
+207
| +5% | +$81.7K |
|
180
Capital One
COF
$142B
| $1.71M | 0.09% |
10,549
+526
| +5% | +$85.2K |
|
181
Vanguard Extended Market ETF
VXF
$24.1B
| $1.7M | 0.09% |
9,336
+4,100
| +78% | +$748K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.09% |
35,637
+111
| +0.3% | +$5.22K |
|
183
ConocoPhillips
COP
$116B
| $1.64M | 0.09% |
24,161
-295
| -1% | -$20K |
|
184
CME Group
CME
$94.4B
| $1.61M | 0.09% |
8,346
+363
| +5% | +$70.2K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.56M | 0.09% |
41,471
-80
| -0.2% | -$3K |
|
186
Saic
SAIC
$4.83B
| $1.55M | 0.09% |
18,130
| – | – |
|
187
Paychex
PAYX
$48.7B
| $1.54M | 0.09% |
13,660
+2,137
| +19% | +$240K |
|
188
T-Mobile US
TMUS
$284B
| $1.48M | 0.08% |
11,546
+7,414
| +179% | +$947K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.08% |
6,499
+184
| +3% | +$40.3K |
|
190
Baxter International
BAX
$12.5B
| $1.41M | 0.08% |
17,500
-655
| -4% | -$52.7K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.41M | 0.08% |
13,210
+336
| +3% | +$35.8K |
|
192
Deere & Co
DE
$128B
| $1.4M | 0.08% |
4,175
+3
| +0.1% | +$1.01K |
|
193
Carrier Global
CARR
$55.8B
| $1.39M | 0.08% |
26,898
-205
| -0.8% | -$10.6K |
|
194
iShares US Basic Materials ETF
IYM
$565M
| $1.38M | 0.08% |
11,070
-10
| -0.1% | -$1.25K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.31M | 0.07% |
2,714
| – | – |
|
196
Otis Worldwide
OTIS
$34.1B
| $1.3M | 0.07% |
15,810
-472
| -3% | -$38.8K |
|
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.25M | 0.07% |
16,858
-350
| -2% | -$26K |
|
198
Sysco
SYY
$39.4B
| $1.25M | 0.07% |
15,922
+811
| +5% | +$63.7K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.25M | 0.07% |
16,888
-150
| -0.9% | -$11.1K |
|
200
Cigna
CI
$81.5B
| $1.25M | 0.07% |
6,229
+13
| +0.2% | +$2.6K |
|