DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-0.78%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$66.5M
(+3.8%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
383
New
16
Increased
149
Reduced
137
Closed
11
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.07M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.57M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.72M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.26M |
| 2 |
AT&T
T
|
$1.08M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.03M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$968K |
| 5 |
Uber
UBER
|
$864K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $1.24M | 0.07% |
7,424
-380
| -5% | -$63.6K |
|
202
Kellanova
K
$27.8B
| $1.23M | 0.07% |
20,517
-251
| -1% | -$15.1K |
|
203
Phillips 66
PSX
$53.2B
| $1.22M | 0.07% |
17,451
-169
| -1% | -$11.8K |
|
204
Chubb
CB
$111B
| $1.22M | 0.07% |
7,032
+631
| +10% | +$109K |
|
205
ServiceNow
NOW
$190B
| $1.21M | 0.07% |
1,941
+315
| +19% | +$196K |
|
206
HP
HPQ
$27.4B
| $1.21M | 0.07% |
44,115
-4,455
| -9% | -$122K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.06% |
22,768
-1,200
| -5% | -$60.5K |
|
208
iShares US Telecommunications ETF
IYZ
$626M
| $1.14M | 0.06% |
35,254
-390
| -1% | -$12.7K |
|
209
TE Connectivity
TEL
$61.7B
| $1.14M | 0.06% |
8,340
-580
| -7% | -$79.6K |
|
210
iShares US Technology ETF
IYW
$23.1B
| $1.13M | 0.06% |
11,130
| – | – |
|
211
General Motors
GM
$55.5B
| $1.11M | 0.06% |
21,056
+1,953
| +10% | +$103K |
|
212
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.11M | 0.06% |
6,168
-18
| -0.3% | -$3.23K |
|
213
Zoetis
ZTS
$67.9B
| $1.08M | 0.06% |
5,559
+752
| +16% | +$146K |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.07M | 0.06% |
9,136
| – | – |
|
215
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.07M | 0.06% |
30,214
-521
| -2% | -$18.5K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.06% |
20,375
-180
| -0.9% | -$9.47K |
|
217
Kroger
KR
$44.8B
| $1M | 0.06% |
24,798
-680
| -3% | -$27.5K |
|
218
Pinnacle Financial Partners
PNFP
$7.55B
| $994K | 0.06% |
10,570
| – | – |
|
219
Johnson Controls International
JCI
$69.5B
| $993K | 0.06% |
14,588
-395
| -3% | -$26.9K |
|
220
General Mills
GIS
$27B
| $985K | 0.05% |
16,474
-680
| -4% | -$40.7K |
|
221
Vanguard Value ETF
VTV
$143B
| $967K | 0.05% |
7,145
+410
| +6% | +$55.5K |
|
222
WD-40
WDFC
$2.95B
| $960K | 0.05% |
4,148
| – | – |
|
223
Kraft Heinz
KHC
$32.3B
| $909K | 0.05% |
24,690
-523
| -2% | -$19.3K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$86B
| $900K | 0.05% |
8,240
+113
| +1% | +$12.3K |
|
225
Prudential Financial
PRU
$37.2B
| $892K | 0.05% |
8,482
-480
| -5% | -$50.5K |
|