DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
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
+$1.81B
(+3.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
4.17%
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 |
NVIDIA
NVDA
|
$7.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.26M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.03M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$968K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.4M | 3.73% | 476,572 +6,380 | +1% | +$903K |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $57.4M | 3.18% | 403,169 | – | – |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $53.5M | 2.96% | 1,134,078 -9,738 | -0.9% | -$459K |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $52.3M | 2.9% | 668,146 +15,647 | +2% | +$1.23M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $49.9M | 2.76% | 1,123,804 +40,965 | +4% | +$1.82M |
|
6
Microsoft
MSFT
$3.77T
| $45.3M | 2.51% | 160,757 +2,649 | +2% | +$747K |
|
7
Coca-Cola
KO
$297B
| $42M | 2.33% | 800,702 -1,177 | -0.1% | -$61.8K |
|
8
Amazon
AMZN
$2.44T
| $37.6M | 2.08% | 11,437 +148 | +1% | +$486K |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $37.3M | 2.06% | 1,402,998 +322,709 | +30% | +$8.57M |
|
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $28.6M | 1.58% | +872,496 | New | +$28.6M |
|
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $27M | 1.49% | 468,851 -17,899 | -4% | -$1.03M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 1.39% | 9,378 +137 | +1% | +$366K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 1.36% | 62,288 +33,722 | +118% | +$13.3M |
|
14
Home Depot
HD
$405B
| $20.1M | 1.11% | 61,251 -406 | -0.7% | -$133K |
|
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $20.1M | 1.11% | 45,071 -2,818 | -6% | -$1.26M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.1% | 72,681 +397 | +0.5% | +$108K |
|
17
PayPal
PYPL
$67.1B
| $19.6M | 1.09% | 75,388 -900 | -1% | -$234K |
|
18
Costco
COST
$418B
| $19.2M | 1.06% | 42,693 -1,916 | -4% | -$861K |
|
19
Qualcomm
QCOM
$173B
| $19.1M | 1.06% | 147,876 +4,915 | +3% | +$634K |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $17.6M | 0.98% | 126,682 +858 | +0.7% | +$119K |
|
21
Adobe
ADBE
$151B
| $17.4M | 0.96% | 30,263 -149 | -0.5% | -$85.8K |
|
22
Visa
V
$683B
| $17.3M | 0.96% | 77,651 -387 | -0.5% | -$86.2K |
|
23
Walt Disney
DIS
$213B
| $17M | 0.94% | 100,512 +364 | +0.4% | +$61.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.93% | 104,427 -1,074 | -1% | -$173K |
|
25
UnitedHealth
UNH
$281B
| $16.7M | 0.93% | 42,834 -373 | -0.9% | -$146K |
|