DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+8.73%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$73.4M
(+6.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
311
New
17
Increased
127
Reduced
146
Closed
4
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.87M |
| 2 |
Costco
COST
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$733K |
Top Sells
| 1 |
DexCom
DXCM
|
$14M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$4.74M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.02M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 10.16% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $825K | 0.07% |
7,896
+1,372
| +21% | +$143K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $798K | 0.06% |
9,636
+1,961
| +26% | +$162K |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $782K | 0.06% |
6,182
+669
| +12% | +$84.6K |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| $781K | 0.06% |
8,456
+15
| +0.2% | +$1.39K |
|
205
WD-40
WDFC
$2.95B
| $780K | 0.06% |
4,118
-760
| -16% | -$144K |
|
206
Yum China
YUMC
$16.5B
| $750K | 0.06% |
14,168
-1,060
| -7% | -$56.1K |
|
207
Vanguard Extended Market ETF
VXF
$24.1B
| $739K | 0.06% |
5,696
-125
| -2% | -$16.2K |
|
208
Fortive
FTV
$16.2B
| $700K | 0.06% |
10,971
-276
| -2% | -$17.6K |
|
209
SPDR Gold Trust
GLD
$112B
| $700K | 0.06% |
3,950
+1,228
| +45% | +$218K |
|
210
Vanguard S&P 500 ETF
VOO
$728B
| $688K | 0.06% |
2,235
+580
| +35% | +$179K |
|
211
Snap
SNAP
$12.4B
| $687K | 0.06% |
26,328
+6,380
| +32% | +$166K |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $686K | 0.06% |
2,473
-135
| -5% | -$37.4K |
|
213
Johnson Controls International
JCI
$69.5B
| $684K | 0.05% |
16,754
+2,611
| +18% | +$107K |
|
214
Capital One
COF
$142B
| $651K | 0.05% |
9,054
-830
| -8% | -$59.7K |
|
215
Kraft Heinz
KHC
$32.3B
| $646K | 0.05% |
21,585
+940
| +5% | +$28.1K |
|
|
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $626K | 0.05% |
6,426
| – | – |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $622K | 0.05% |
22,204
+875
| +4% | +$24.5K |
|
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $615K | 0.05% |
5,837
-811
| -12% | -$85.4K |
|
219
Chubb
CB
$111B
| $609K | 0.05% |
5,244
-94
| -2% | -$10.9K |
|
220
iShares MSCI ACWI ETF
ACWI
$22.1B
| $602K | 0.05% |
7,538
| – | – |
|
221
iShares Russell 1000 ETF
IWB
$43.4B
| $598K | 0.05% |
3,194
| – | – |
|
222
Prudential Financial
PRU
$37.2B
| $590K | 0.05% |
9,292
-700
| -7% | -$44.4K |
|
223
Vanguard Total International Stock ETF
VXUS
$102B
| $588K | 0.05% |
11,277
+3,563
| +46% | +$186K |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $586K | 0.05% |
3,976
| – | – |
|
225
State Street
STT
$32B
| $560K | 0.04% |
9,442
-871
| -8% | -$51.7K |
|