DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+20.11%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$163M
(+16%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
306
New
17
Increased
125
Reduced
138
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.05M |
| 5 |
Otis Worldwide
OTIS
|
$1.02M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.83M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $731K | 0.06% |
+32,891
| New | +$731K |
|
202
Vanguard Extended Market ETF
VXF
$24.1B
| $689K | 0.06% |
5,821
+960
| +20% | +$114K |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $678K | 0.06% |
5,513
+552
| +11% | +$67.9K |
|
204
Chubb
CB
$111B
| $676K | 0.06% |
5,338
-243
| -4% | -$30.8K |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $673K | 0.06% |
2,608
-535
| -17% | -$138K |
|
206
Kraft Heinz
KHC
$32.3B
| $658K | 0.06% |
20,645
+4,233
| +26% | +$135K |
|
207
State Street
STT
$32B
| $655K | 0.05% |
10,313
-1,959
| -16% | -$124K |
|
208
TE Connectivity
TEL
$61.7B
| $652K | 0.05% |
7,994
+554
| +7% | +$45.2K |
|
209
Vanguard Value ETF
VTV
$143B
| $650K | 0.05% |
6,524
-133
| -2% | -$13.3K |
|
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $642K | 0.05% |
6,648
-4,017
| -38% | -$388K |
|
211
Fortive
FTV
$16.2B
| $637K | 0.05% |
11,247
-801
| -7% | -$45.4K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $634K | 0.05% |
7,675
+2,733
| +55% | +$226K |
|
213
Capital One
COF
$142B
| $619K | 0.05% |
9,884
+2,120
| +27% | +$133K |
|
214
Prudential Financial
PRU
$37.2B
| $609K | 0.05% |
9,992
+4,285
| +75% | +$261K |
|
215
Hewlett Packard
HPE
$31B
| $589K | 0.05% |
60,584
+9,890
| +20% | +$96.2K |
|
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $580K | 0.05% |
+9,663
| New | +$580K |
|
217
iShares MSCI ACWI ETF
ACWI
$22.1B
| $556K | 0.05% |
7,538
| – | – |
|
218
Truist Financial
TFC
$60B
| $556K | 0.05% |
14,819
+1,024
| +7% | +$38.4K |
|
219
ResMed
RMD
$40.6B
| $555K | 0.05% |
2,892
-10
| -0.3% | -$1.92K |
|
220
iShares Russell 1000 ETF
IWB
$43.4B
| $548K | 0.05% |
3,194
-185
| -5% | -$31.7K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $521K | 0.04% |
+3,976
| New | +$521K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $497K | 0.04% |
21,329
+2,095
| +11% | +$48.8K |
|
223
Deere & Co
DE
$128B
| $493K | 0.04% |
3,139
-440
| -12% | -$69.1K |
|
224
Schlumberger
SLB
$53.4B
| $490K | 0.04% |
26,669
-1,143
| -4% | -$21K |
|
225
Johnson Controls International
JCI
$69.5B
| $483K | 0.04% |
14,143
+3,179
| +29% | +$109K |
|