DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+14.02%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$158M
(+13%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.55M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.19M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.83M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.12M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.05M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$86B
| $993K | 0.07% |
10,805
-1,394
| -11% | -$128K |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $975K | 0.07% |
9,200
+744
| +9% | +$78.8K |
|
203
Gossamer Bio
GOSS
$668M
| $973K | 0.07% |
100,575
+90,000
| +851% | +$871K |
|
204
iShares US Technology ETF
IYW
$23.1B
| $948K | 0.07% |
11,140
+72
| +0.7% | +$6.13K |
|
205
Capital One
COF
$142B
| $913K | 0.07% |
9,234
+180
| +2% | +$17.8K |
|
206
ServiceNow
NOW
$190B
| $894K | 0.06% |
1,624
-286
| -15% | -$157K |
|
207
Vanguard Value ETF
VTV
$143B
| $874K | 0.06% |
7,345
-551
| -7% | -$65.6K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $869K | 0.06% |
23,317
+1,113
| +5% | +$41.5K |
|
209
Clorox
CLX
$15.5B
| $860K | 0.06% |
4,258
| – | – |
|
210
Kroger
KR
$44.8B
| $859K | 0.06% |
27,038
-1,341
| -5% | -$42.6K |
|
211
Chubb
CB
$111B
| $815K | 0.06% |
5,298
+54
| +1% | +$8.31K |
|
212
iShares TIPS Bond ETF
TIP
$13.6B
| $799K | 0.06% |
6,260
+78
| +1% | +$9.96K |
|
213
Johnson Controls International
JCI
$69.5B
| $789K | 0.06% |
16,945
+191
| +1% | +$8.89K |
|
214
Kraft Heinz
KHC
$32.3B
| $787K | 0.06% |
22,696
+1,111
| +5% | +$38.5K |
|
215
Yum China
YUMC
$16.5B
| $784K | 0.06% |
13,733
-435
| -3% | -$24.8K |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $758K | 0.05% |
2,478
+5
| +0.2% | +$1.53K |
|
|
GWPH
217
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $755K | 0.05% |
6,546
+120
| +2% | +$13.8K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $750K | 0.05% |
9,011
-625
| -6% | -$52K |
|
|
ONCT
219
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $737K | 0.05% |
7,523
| – | – |
|
220
SPDR Gold Trust
GLD
$112B
| $709K | 0.05% |
3,975
+25
| +0.6% | +$4.46K |
|
221
Truist Financial
TFC
$60B
| $705K | 0.05% |
14,715
+334
| +2% | +$16K |
|
222
Prudential Financial
PRU
$37.2B
| $703K | 0.05% |
9,002
-290
| -3% | -$22.6K |
|
223
Philip Morris
PM
$251B
| $698K | 0.05% |
8,433
+1,757
| +26% | +$145K |
|
224
iShares MSCI ACWI ETF
ACWI
$22.1B
| $684K | 0.05% |
7,538
| – | – |
|
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $675K | 0.05% |
5,539
-298
| -5% | -$36.3K |
|