DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.54%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
179
Reduced
138
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.64M |
| 3 |
Northrop Grumman
NOC
|
$2.77M |
| 4 |
Leidos
LDOS
|
$1.92M |
| 5 |
Saic
SAIC
|
$1.57M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 5.77% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.6B
| $1.4M | 0.07% |
36,384
-2,099
| -5% | -$80.9K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.4M | 0.07% |
16,915
+922
| +6% | +$76.4K |
|
203
Avantis International Equity ETF
AVDE
$8.66B
| $1.39M | 0.06% |
30,432
+18,980
| +166% | +$866K |
|
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.38M | 0.06% |
28,370
| – | – |
|
205
Intuitive Surgical
ISRG
$169B
| $1.37M | 0.06% |
7,320
+328
| +5% | +$61.5K |
|
206
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.06% |
8,102
+161
| +2% | +$26.5K |
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.3M | 0.06% |
13,530
-13,490
| -50% | -$1.3M |
|
208
Kellanova
K
$27.5B
| $1.27M | 0.06% |
18,177
-133
| -0.7% | -$9.26K |
|
209
Phillips 66
PSX
$53.9B
| $1.22M | 0.06% |
15,058
-219
| -1% | -$17.7K |
|
210
Kraft Heinz
KHC
$32.2B
| $1.16M | 0.05% |
34,894
+1,189
| +4% | +$39.7K |
|
211
iShares US Basic Materials ETF
IYM
$561M
| $1.16M | 0.05% |
10,741
-33
| -0.3% | -$3.57K |
|
212
iRhythm Technologies
IRTC
$5.5B
| $1.14M | 0.05% |
9,085
-6,000
| -40% | -$752K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.05% |
2,827
-104
| -4% | -$41.8K |
|
214
Sysco
SYY
$38.7B
| $1.12M | 0.05% |
15,878
-1,985
| -11% | -$140K |
|
215
Zoetis
ZTS
$67.9B
| $1.12M | 0.05% |
7,566
+975
| +15% | +$145K |
|
216
General Mills
GIS
$26.5B
| $1.12M | 0.05% |
14,592
+93
| +0.6% | +$7.13K |
|
217
ServiceNow
NOW
$187B
| $1.11M | 0.05% |
2,951
+244
| +9% | +$92.1K |
|
218
Paychex
PAYX
$49.9B
| $1.08M | 0.05% |
9,644
-253
| -3% | -$28.4K |
|
219
Capital One
COF
$142B
| $1.06M | 0.05% |
11,450
+210
| +2% | +$19.3K |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.05M | 0.05% |
9,389
| – | – |
|
221
HP
HPQ
$26.4B
| $1.04M | 0.05% |
41,842
-567
| -1% | -$14.1K |
|
222
Veracyte
VCYT
$2.37B
| $996K | 0.05% |
+60,000
| New | +$996K |
|
223
Biogen
BIIB
$20.4B
| $992K | 0.05% |
3,717
-401
| -10% | -$107K |
|
224
Kroger
KR
$45.1B
| $979K | 0.05% |
22,375
-133
| -0.6% | -$5.82K |
|
225
iShares S&P 500 Growth ETF
IVW
$62.3B
| $947K | 0.04% |
16,363
-325
| -2% | -$18.8K |
|