DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.47%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$273M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
390
New
18
Increased
114
Reduced
180
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29.9M |
| 2 |
Revvity
RVTY
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.35M |
| 4 |
Realty Income
O
|
$1.09M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$947K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.09% |
36,275
+638
| +2% | +$33.3K |
|
177
Aflac
AFL
$57.2B
| $1.88M | 0.09% |
32,199
-1,815
| -5% | -$106K |
|
178
Fate Therapeutics
FATE
$116M
| $1.79M | 0.09% |
30,640
-250
| -0.8% | -$14.6K |
|
179
Snap
SNAP
$12.4B
| $1.75M | 0.08% |
37,166
-820
| -2% | -$38.6K |
|
180
Vanguard Extended Market ETF
VXF
$24.1B
| $1.71M | 0.08% |
9,336
| – | – |
|
181
ConocoPhillips
COP
$116B
| $1.7M | 0.08% |
23,603
-558
| -2% | -$40.3K |
|
182
Autodesk
ADSK
$69.5B
| $1.68M | 0.08% |
5,963
-484
| -8% | -$136K |
|
183
Zoetis
ZTS
$67.9B
| $1.67M | 0.08% |
6,821
+1,262
| +23% | +$308K |
|
184
Cigna
CI
$81.5B
| $1.62M | 0.08% |
7,071
+842
| +14% | +$193K |
|
185
HP
HPQ
$27.4B
| $1.61M | 0.08% |
42,730
-1,385
| -3% | -$52.2K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.58M | 0.08% |
40,511
-960
| -2% | -$37.5K |
|
187
Electronic Arts
EA
$42.2B
| $1.57M | 0.08% |
11,936
-872
| -7% | -$115K |
|
188
Deere & Co
DE
$128B
| $1.53M | 0.07% |
4,460
+285
| +7% | +$97.7K |
|
189
Saic
SAIC
$4.83B
| $1.52M | 0.07% |
18,130
| – | – |
|
190
Chubb
CB
$111B
| $1.51M | 0.07% |
7,790
+758
| +11% | +$147K |
|
191
Capital One
COF
$142B
| $1.5M | 0.07% |
10,348
-201
| -2% | -$29.2K |
|
192
ServiceNow
NOW
$190B
| $1.49M | 0.07% |
2,297
+356
| +18% | +$231K |
|
193
Paychex
PAYX
$48.7B
| $1.46M | 0.07% |
10,684
-2,976
| -22% | -$406K |
|
194
iShares US Basic Materials ETF
IYM
$565M
| $1.46M | 0.07% |
10,385
-685
| -6% | -$96K |
|
195
Baxter International
BAX
$12.5B
| $1.45M | 0.07% |
16,895
-605
| -3% | -$51.9K |
|
196
Biogen
BIIB
$20.6B
| $1.44M | 0.07% |
6,005
-559
| -9% | -$134K |
|
197
Illumina
ILMN
$15.7B
| $1.44M | 0.07% |
3,885
-505
| -12% | -$187K |
|
198
General Motors
GM
$55.5B
| $1.42M | 0.07% |
24,268
+3,212
| +15% | +$188K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.41M | 0.07% |
16,788
-100
| -0.6% | -$8.37K |
|
200
Carrier Global
CARR
$55.8B
| $1.4M | 0.07% |
25,820
-1,078
| -4% | -$58.5K |
|