DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.47%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$273M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
390
New
18
Increased
114
Reduced
180
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 2 |
Revvity
RVTY
|
+$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.35M |
| 4 |
Realty Income
O
|
+$1.09M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$947K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.37M | 0.07% |
6,875
+707
| +11% | +$141K |
|
202
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.07% |
9,310
+2,165
| +30% | +$319K |
|
203
TE Connectivity
TEL
$61.3B
| $1.37M | 0.07% |
8,476
+136
| +2% | +$22K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.36M | 0.07% |
12,849
+4,484
| +54% | +$475K |
|
205
iShares Russell 2000 ETF
IWM
$66.5B
| $1.36M | 0.07% |
6,109
-390
| -6% | -$86.8K |
|
206
Otis Worldwide
OTIS
$34.5B
| $1.32M | 0.06% |
15,177
-633
| -4% | -$55.1K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.31M | 0.06% |
2,538
-176
| -6% | -$91.1K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.27M | 0.06% |
11,484
-1,726
| -13% | -$190K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.06% |
22,375
+2,000
| +10% | +$113K |
|
210
Phillips 66
PSX
$53.9B
| $1.25M | 0.06% |
17,213
-238
| -1% | -$17.2K |
|
211
Analog Devices
ADI
$122B
| $1.25M | 0.06% |
7,081
-343
| -5% | -$60.3K |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.24M | 0.06% |
16,931
+73
| +0.4% | +$5.33K |
|
213
Kellanova
K
$27.6B
| $1.21M | 0.06% |
19,985
-532
| -3% | -$32.2K |
|
214
iShares US Technology ETF
IYW
$23.3B
| $1.2M | 0.06% |
10,460
-670
| -6% | -$76.9K |
|
215
Johnson Controls International
JCI
$69.2B
| $1.19M | 0.06% |
14,646
+58
| +0.4% | +$4.72K |
|
216
Advanced Micro Devices
AMD
$251B
| $1.19M | 0.06% |
8,252
+2,224
| +37% | +$320K |
|
217
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.19M | 0.06% |
9,189
+53
| +0.6% | +$6.85K |
|
218
Sysco
SYY
$38.6B
| $1.18M | 0.06% |
15,047
-875
| -5% | -$68.7K |
|
219
iShares TIPS Bond ETF
TIP
$14B
| $1.18M | 0.06% |
9,094
+2,496
| +38% | +$322K |
|
220
T-Mobile US
TMUS
$273B
| $1.18M | 0.06% |
10,128
-1,418
| -12% | -$165K |
|
221
iShares US Telecommunications ETF
IYZ
$602M
| $1.14M | 0.05% |
34,539
-715
| -2% | -$23.5K |
|
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.13M | 0.05% |
8,404
+5,630
| +203% | +$754K |
|
223
Kroger
KR
$44.6B
| $1.06M | 0.05% |
23,493
-1,305
| -5% | -$59K |
|
224
General Mills
GIS
$26.9B
| $1.05M | 0.05% |
15,553
-921
| -6% | -$62.1K |
|
225
WD-40
WDFC
$2.91B
| $1.02M | 0.05% |
4,148
| – | – |
|