DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
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
+$1.74B
(+19%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
376
New
39
Increased
144
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.4M | 3.7% | 470,192 +6,427 | +1% | +$880K |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $60.8M | 3.5% | 403,169 | – | – |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $53.9M | 3.1% | +1,143,816 | New | +$53.9M |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $52.1M | 2.99% | 652,499 +26,220 | +4% | +$2.09M |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $48.5M | 2.79% | +1,082,839 | New | +$48.5M |
|
6
Coca-Cola
KO
$297B
| $43.4M | 2.49% | 801,879 +1,281 | +0.2% | +$69.3K |
|
7
Microsoft
MSFT
$3.77T
| $42.8M | 2.46% | 158,108 +2,210 | +1% | +$599K |
|
8
Amazon
AMZN
$2.44T
| $38.8M | 2.23% | 11,289 +241 | +2% | +$829K |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $29.1M | 1.67% | +1,080,289 | New | +$29.1M |
|
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $28.4M | 1.63% | +486,750 | New | +$28.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.3% | 9,241 +203 | +2% | +$496K |
|
12
PayPal
PYPL
$67.1B
| $22.2M | 1.28% | 76,288 +11,221 | +17% | +$3.27M |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $21.8M | 1.25% | 47,889 -1,891 | -4% | -$859K |
|
14
Qualcomm
QCOM
$173B
| $20.4M | 1.17% | 142,961 +4,219 | +3% | +$603K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 1.15% | 72,284 +1,407 | +2% | +$391K |
|
16
Home Depot
HD
$405B
| $19.7M | 1.13% | 61,657 -857 | -1% | -$273K |
|
17
Visa
V
$683B
| $18.2M | 1.05% | 78,038 +299 | +0.4% | +$69.9K |
|
18
Adobe
ADBE
$151B
| $17.8M | 1.02% | 30,412 -72 | -0.2% | -$42.2K |
|
19
Costco
COST
$418B
| $17.7M | 1.01% | 44,609 -121 | -0.3% | -$47.9K |
|
20
Walt Disney
DIS
$213B
| $17.6M | 1.01% | 100,148 -805 | -0.8% | -$141K |
|
21
Vanguard Utilities ETF
VPU
$7.27B
| $17.5M | 1% | 125,824 +1,382 | +1% | +$192K |
|
22
Johnson & Johnson
JNJ
$427B
| $17.4M | 1% | 105,501 +297 | +0.3% | +$48.9K |
|
23
UnitedHealth
UNH
$281B
| $17.3M | 0.99% | 43,207 -194 | -0.4% | -$77.7K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 0.96% | 48,181 +190 | +0.4% | +$66.1K |
|
25
Mastercard
MA
$538B
| $15.4M | 0.89% | 42,283 +305 | +0.7% | +$111K |
|