DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.59%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$276M
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
376
New
39
Increased
143
Reduced
134
Closed
9
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$53.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$48.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$28.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.94M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.22M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.21M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $1.13M | 0.06% |
19,103
+2,961
| +18% | +$175K |
|
202
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.13M | 0.06% |
30,735
-1,226
| -4% | -$45K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.13M | 0.06% |
6,186
+51
| +0.8% | +$9.31K |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.12M | 0.06% |
9,136
| – | – |
|
205
iShares US Technology ETF
IYW
$23.1B
| $1.11M | 0.06% |
11,130
-55
| -0.5% | -$5.47K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.06% |
20,555
-1,600
| -7% | -$86K |
|
207
WD-40
WDFC
$2.95B
| $1.06M | 0.06% |
4,148
+30
| +0.7% | +$7.69K |
|
208
General Mills
GIS
$27B
| $1.05M | 0.06% |
17,154
-840
| -5% | -$51.2K |
|
209
Johnson Controls International
JCI
$69.5B
| $1.03M | 0.06% |
14,983
-977
| -6% | -$67K |
|
210
Kraft Heinz
KHC
$32.3B
| $1.03M | 0.06% |
25,213
+1,343
| +6% | +$54.8K |
|
211
Chubb
CB
$111B
| $1.02M | 0.06% |
6,401
+780
| +14% | +$124K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $1M | 0.06% |
22,172
-1,035
| -4% | -$46.8K |
|
213
Vanguard Extended Market ETF
VXF
$24.1B
| $987K | 0.06% |
5,236
| – | – |
|
214
Kroger
KR
$44.8B
| $976K | 0.06% |
25,478
-516
| -2% | -$19.8K |
|
215
Pinnacle Financial Partners
PNFP
$7.55B
| $933K | 0.05% |
10,570
-114
| -1% | -$10.1K |
|
216
Vanguard Value ETF
VTV
$143B
| $926K | 0.05% |
6,735
-640
| -9% | -$88K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $918K | 0.05% |
8,127
+16
| +0.2% | +$1.81K |
|
218
Prudential Financial
PRU
$37.2B
| $918K | 0.05% |
8,962
+185
| +2% | +$19K |
|
219
Yum China
YUMC
$16.5B
| $900K | 0.05% |
13,581
-80
| -0.6% | -$5.3K |
|
220
Zoetis
ZTS
$67.9B
| $896K | 0.05% |
4,807
+606
| +14% | +$113K |
|
221
ServiceNow
NOW
$190B
| $894K | 0.05% |
1,626
+391
| +32% | +$215K |
|
222
Uber
UBER
$190B
| $864K | 0.05% |
17,229
+100
| +0.6% | +$5.02K |
|
223
ARK Innovation ETF
ARKK
$7.49B
| $833K | 0.05% |
6,366
-3,476
| -35% | -$455K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $819K | 0.05% |
9,897
+470
| +5% | +$38.9K |
|
225
iShares Russell 1000 ETF
IWB
$43.4B
| $809K | 0.05% |
3,340
+463
| +16% | +$112K |
|