DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.7%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$60.5M
(+4.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.46M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$947K |
| 4 |
Uber
UBER
|
$934K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$871K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$7.74M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.86M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.73M |
| 5 |
CACI
CACI
|
$1.46M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $1.1M | 0.08% |
17,994
-410
| -2% | -$25.1K |
|
202
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.1M | 0.08% |
31,961
+341
| +1% | +$11.7K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.09M | 0.07% |
6,135
+75
| +1% | +$13.4K |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.07% |
9,136
-64
| -0.7% | -$7.55K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.07% |
23,207
-110
| -0.5% | -$4.96K |
|
206
iShares US Technology ETF
IYW
$23.1B
| $981K | 0.07% |
11,185
+45
| +0.4% | +$3.95K |
|
207
Vanguard Value ETF
VTV
$143B
| $969K | 0.07% |
7,375
+30
| +0.4% | +$3.94K |
|
208
Kraft Heinz
KHC
$32.3B
| $955K | 0.07% |
23,870
+1,174
| +5% | +$47K |
|
209
Johnson Controls International
JCI
$69.5B
| $952K | 0.07% |
15,960
-985
| -6% | -$58.8K |
|
|
210
Pinnacle Financial Partners
PNFP
$7.55B
| $947K | 0.06% |
+10,684
| New | +$947K |
|
211
Kroger
KR
$44.8B
| $936K | 0.06% |
25,994
-1,044
| -4% | -$37.6K |
|
|
212
Uber
UBER
$190B
| $934K | 0.06% |
+17,129
| New | +$934K |
|
213
General Motors
GM
$55.5B
| $928K | 0.06% |
16,142
+1,363
| +9% | +$78.4K |
|
214
Vanguard Extended Market ETF
VXF
$24.1B
| $926K | 0.06% |
5,236
-847
| -14% | -$150K |
|
215
Chubb
CB
$111B
| $888K | 0.06% |
5,621
+323
| +6% | +$51K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$86B
| $880K | 0.06% |
8,111
-2,694
| -25% | -$292K |
|
217
Truist Financial
TFC
$60B
| $852K | 0.06% |
14,607
-108
| -0.7% | -$6.3K |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $813K | 0.06% |
6,482
+222
| +4% | +$27.8K |
|
219
Yum China
YUMC
$16.5B
| $809K | 0.06% |
13,661
-72
| -0.5% | -$4.26K |
|
220
Prudential Financial
PRU
$37.2B
| $800K | 0.05% |
8,777
-225
| -2% | -$20.5K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $778K | 0.05% |
9,427
+416
| +5% | +$34.3K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $742K | 0.05% |
2,248
-230
| -9% | -$75.9K |
|
223
iShares MSCI ACWI ETF
ACWI
$22.1B
| $717K | 0.05% |
7,538
| – | – |
|
224
Veracyte
VCYT
$2.55B
| $711K | 0.05% |
13,227
| – | – |
|
225
Western Alliance Bancorporation
WAL
$10B
| $708K | 0.05% |
7,492
-300
| -4% | -$28.4K |
|