DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
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
+$2.08B
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.94%
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
|
$983K |
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.9M | 4.08% | 478,298 +1,726 | +0.4% | +$306K |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $64.8M | 3.12% | 399,666 -3,503 | -0.9% | -$568K |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $56.9M | 2.74% | 1,100,741 -33,337 | -3% | -$1.72M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $56.8M | 2.73% | 1,196,249 +72,445 | +6% | +$3.44M |
|
5
Microsoft
MSFT
$3.77T
| $54.2M | 2.61% | 161,186 +429 | +0.3% | +$144K |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $52.9M | 2.54% | 681,403 +13,257 | +2% | +$1.03M |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $51.3M | 2.47% | 1,772,039 +369,041 | +26% | +$10.7M |
|
8
Coca-Cola
KO
$297B
| $47.6M | 2.29% | 804,489 +3,787 | +0.5% | +$224K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.9M | 2.02% | 518,471 +369,565 | +248% | +$29.9M |
|
10
Amazon
AMZN
$2.44T
| $39.3M | 1.89% | 11,790 +353 | +3% | +$1.18M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $34.9M | 1.68% | 79,927 +17,639 | +28% | +$7.7M |
|
|
12
Revvity
RVTY
$10.5B
| $28.3M | 1.36% | +140,556 | New | +$28.3M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $27.9M | 1.34% | 851,342 -21,154 | -2% | -$694K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 1.33% | 9,555 +177 | +2% | +$513K |
|
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $26.8M | 1.29% | 446,289 -22,562 | -5% | -$1.35M |
|
16
Qualcomm
QCOM
$173B
| $26.5M | 1.27% | 144,847 -3,029 | -2% | -$554K |
|
17
Home Depot
HD
$405B
| $25.2M | 1.21% | 60,636 -615 | -1% | -$255K |
|
18
Costco
COST
$418B
| $23.3M | 1.12% | 41,122 -1,571 | -4% | -$892K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 1.09% | 75,636 +2,955 | +4% | +$884K |
|
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $22.6M | 1.09% | 41,657 -3,414 | -8% | -$1.85M |
|
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $21.7M | 1.04% | 340,569 +243,067 | +249% | +$15.5M |
|
22
UnitedHealth
UNH
$281B
| $21.3M | 1.02% | 42,410 -424 | -1% | -$213K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $20.2M | 0.97% | 129,128 +2,446 | +2% | +$383K |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $19.8M | 0.95% | 233,453 +155,842 | +201% | +$13.2M |
|
25
Vanguard Materials ETF
VAW
$2.9B
| $17.3M | 0.83% | 88,013 +2,377 | +3% | +$468K |
|