DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-11.86%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$175M
(-7.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 6.9% |
| 4 | Consumer Staples | 6.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $1.4M | 0.07% |
6,992
+156
| +2% | +$31.3K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.4M | 0.07% |
15,993
+2,756
| +21% | +$241K |
|
203
HP
HPQ
$27.4B
| $1.39M | 0.07% |
42,409
-110
| -0.3% | -$3.61K |
|
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.38M | 0.06% |
+13,055
| New | +$1.38M |
|
205
iShares Russell 2000 ETF
IWM
$67.8B
| $1.35M | 0.06% |
7,941
+1,141
| +17% | +$193K |
|
206
Autodesk
ADSK
$69.5B
| $1.31M | 0.06% |
7,603
+1,117
| +17% | +$192K |
|
207
Kellanova
K
$27.8B
| $1.31M | 0.06% |
19,500
-181
| -0.9% | -$12.1K |
|
208
ServiceNow
NOW
$190B
| $1.29M | 0.06% |
2,707
+282
| +12% | +$134K |
|
209
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.06% |
33,705
+3,865
| +13% | +$147K |
|
210
iShares US Basic Materials ETF
IYM
$565M
| $1.27M | 0.06% |
10,774
+160
| +2% | +$18.8K |
|
211
Phillips 66
PSX
$53.2B
| $1.25M | 0.06% |
15,277
-814
| -5% | -$66.8K |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.21M | 0.06% |
2,931
+253
| +9% | +$105K |
|
213
Capital One
COF
$142B
| $1.17M | 0.06% |
11,240
-3
| -0% | -$313 |
|
214
Zoetis
ZTS
$67.9B
| $1.13M | 0.05% |
6,591
-245
| -4% | -$42.1K |
|
215
Paychex
PAYX
$48.7B
| $1.13M | 0.05% |
9,897
-417
| -4% | -$47.5K |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.05% |
9,389
| – | – |
|
217
General Mills
GIS
$27B
| $1.09M | 0.05% |
14,499
-521
| -3% | -$39.3K |
|
218
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.09M | 0.05% |
13,570
+76
| +0.6% | +$6.12K |
|
219
Advanced Micro Devices
AMD
$245B
| $1.09M | 0.05% |
14,228
+3,106
| +28% | +$238K |
|
220
iShares US Telecommunications ETF
IYZ
$626M
| $1.08M | 0.05% |
43,091
+3,674
| +9% | +$92.3K |
|
221
Kroger
KR
$44.8B
| $1.07M | 0.05% |
22,508
-110
| -0.5% | -$5.21K |
|
222
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.05M | 0.05% |
21,464
+3,371
| +19% | +$165K |
|
223
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.01M | 0.05% |
16,688
-50
| -0.3% | -$3.02K |
|
224
Analog Devices
ADI
$122B
| $995K | 0.05% |
6,811
+10
| +0.1% | +$1.46K |
|
225
Baxter International
BAX
$12.5B
| $973K | 0.05% |
15,142
-724
| -5% | -$46.5K |
|