DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.39%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$38.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.5M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$3.42M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 5 |
DexCom
DXCM
|
$2.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$806K |
| 3 |
Exxon Mobil
XOM
|
$608K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$428K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$356K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$30.4B
| $919K | 0.08% |
63,997
-1,247
| -2% | -$17.9K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19B
| $912K | 0.08% |
19,352
-164
| -0.8% | -$7.73K |
|
203
Kroger
KR
$44.9B
| $911K | 0.08% |
33,174
+1,805
| +6% | +$49.6K |
|
204
Western Alliance Bancorporation
WAL
$10.1B
| $889K | 0.08% |
15,697
-110
| -0.7% | -$6.23K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $866K | 0.08% |
5,560
-115
| -2% | -$17.9K |
|
206
Vanguard Growth ETF
VUG
$187B
| $840K | 0.08% |
5,969
-562
| -9% | -$79.1K |
|
207
General Motors
GM
$55.4B
| $824K | 0.07% |
20,105
+1,190
| +6% | +$48.8K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $756K | 0.07% |
4,701
-60
| -1% | -$9.65K |
|
209
Philip Morris
PM
$251B
| $752K | 0.07% |
7,116
-102
| -1% | -$10.8K |
|
210
Vanguard S&P 500 ETF
VOO
$730B
| $721K | 0.07% |
2,939
| – | – |
|
211
Vanguard Extended Market ETF
VXF
$24B
| $703K | 0.06% |
6,289
| – | – |
|
212
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $677K | 0.06% |
12,257
+225
| +2% | +$12.4K |
|
213
Vanguard Value ETF
VTV
$144B
| $659K | 0.06% |
6,201
-160
| -3% | -$17K |
|
214
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $651K | 0.06% |
+35,697
| New | +$651K |
|
215
Altria Group
MO
$112B
| $633K | 0.06% |
8,863
-448
| -5% | -$32K |
|
216
DuPont de Nemours
DD
$32.3B
| $628K | 0.06% |
4,369
-44
| -1% | -$6.33K |
|
217
iShares S&P 500 Growth ETF
IVW
$63.7B
| $619K | 0.06% |
16,212
| – | – |
|
218
Realty Income
O
$53.3B
| $617K | 0.06% |
+11,171
| New | +$617K |
|
219
iShares Select Dividend ETF
DVY
$20.8B
| $616K | 0.06% |
6,252
-1,000
| -14% | -$98.5K |
|
220
Gen Digital
GEN
$18.2B
| $607K | 0.05% |
21,648
-1,825
| -8% | -$51.2K |
|
221
Illumina
ILMN
$15.5B
| $594K | 0.05% |
2,793
+534
| +24% | +$114K |
|
222
Deere & Co
DE
$128B
| $590K | 0.05% |
3,771
+20
| +0.5% | +$3.13K |
|
223
Paychex
PAYX
$49.4B
| $578K | 0.05% |
8,489
+1,256
| +17% | +$85.5K |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $569K | 0.05% |
4,874
+514
| +12% | +$60K |
|
225
Clorox
CLX
$15.2B
| $567K | 0.05% |
3,810
-141
| -4% | -$21K |
|