DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-11.86%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$175M
(-7.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 6.9% |
| 4 | Consumer Staples | 6.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $1.95M | 0.09% |
9,518
-60
| -0.6% | -$12.3K |
|
177
ConocoPhillips
COP
$116B
| $1.93M | 0.09% |
21,536
-187
| -0.9% | -$16.8K |
|
178
Western Alliance Bancorporation
WAL
$10B
| $1.92M | 0.09% |
27,195
-600
| -2% | -$42.4K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.89M | 0.09% |
41,745
+4,210
| +11% | +$191K |
|
180
American States Water
AWR
$2.88B
| $1.88M | 0.09% |
23,100
| – | – |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $1.86M | 0.09% |
13,670
+573
| +4% | +$77.9K |
|
182
Electronic Arts
EA
$42.2B
| $1.84M | 0.09% |
15,129
+669
| +5% | +$81.4K |
|
183
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.81M | 0.09% |
9,782
+1,410
| +17% | +$261K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.08% |
47,415
+9,874
| +26% | +$374K |
|
185
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.79M | 0.08% |
41,199
-805
| -2% | -$34.9K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.76M | 0.08% |
43,985
+22,140
| +101% | +$888K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.75M | 0.08% |
27,121
+2,250
| +9% | +$146K |
|
188
Aflac
AFL
$57.2B
| $1.72M | 0.08% |
31,122
-220
| -0.7% | -$12.2K |
|
189
Dimensional International High Profitability ETF
DIHP
$4.41B
| $1.71M | 0.08% |
+80,162
| New | +$1.71M |
|
190
iShares S&P 100 ETF
OEF
$22.1B
| $1.69M | 0.08% |
9,805
| – | – |
|
191
Corning
GLW
$61B
| $1.69M | 0.08% |
53,517
-1,275
| -2% | -$40.2K |
|
192
GE Aerospace
GE
$296B
| $1.65M | 0.08% |
41,474
-692
| -2% | -$27.4K |
|
193
iRhythm Technologies
IRTC
$5.82B
| $1.63M | 0.08% |
15,085
+1,975
| +15% | +$213K |
|
194
Bank of New York Mellon
BK
$73.1B
| $1.61M | 0.08% |
38,483
-1,531
| -4% | -$63.9K |
|
195
Saic
SAIC
$4.83B
| $1.57M | 0.07% |
16,876
| – | – |
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.55M | 0.07% |
28,370
+10,619
| +60% | +$580K |
|
197
Sysco
SYY
$39.4B
| $1.51M | 0.07% |
17,863
+3,265
| +22% | +$277K |
|
198
Deere & Co
DE
$128B
| $1.48M | 0.07% |
4,956
+96
| +2% | +$28.7K |
|
199
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.46M | 0.07% |
26,849
+23,577
| +721% | +$1.28M |
|
200
Netflix
NFLX
$529B
| $1.41M | 0.07% |
8,032
-3,386
| -30% | -$592K |
|