Asset Manager
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DOWLING & YAHNKE LLC
Market Value
$2.1B
+1.1%
Holdings
376
-5
New Purchases
12
Added To
178
Closed
13
Reduced
135
Top 10 Concentration
29.9%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 1.54% | 0.30% | +1.24% | $33M |
| BSV | 5.04% | 4.07% | +0.97% | $108M |
| VXUS | 2.58% | 1.82% | +0.75% | $55M |
| VCSH | 2.19% | 1.62% | +0.57% | $47M |
| VTIP | 1.15% | 0.72% | +0.43% | $25M |
| DIHP | 0.44% | 0.08% | +0.35% | $9M |
| DISV | 0.29% | 0.03% | +0.26% | $6M |
| DFAE | 0.24% | 0.02% | +0.22% | $5M |
| DUHP | 0.16% | 0.00% | +0.16% | $3M |
| ILMN | 0.16% | 0.03% | +0.13% | $3M |
| DFUV | 1.67% | 1.55% | +0.12% | $36M |
| AAPL | 3.32% | 3.21% | +0.11% | $71M |
| VOO | 2.27% | 2.16% | +0.11% | $48M |
| XLRE | 0.11% | 0.00% | +0.11% | $2M |
| TSLA | 0.56% | 0.46% | +0.10% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 3.89% | 4.87% | -0.98% | $83M |
| VEU | 1.01% | 1.35% | -0.33% | $22M |
| KO | 2.06% | 2.35% | -0.29% | $44M |
| GOOGL | 0.85% | 1.02% | -0.17% | $18M |
| DFIV | 0.98% | 1.13% | -0.15% | $21M |
| RVTY | 0.77% | 0.92% | -0.15% | $16M |
| MSFT | 1.88% | 2.02% | -0.14% | $40M |
| NOC | 0.07% | 0.21% | -0.14% | $2M |
| ADBE | 0.38% | 0.51% | -0.13% | $8M |
| INTC | 0.17% | 0.29% | -0.12% | $4M |
| CMCSA | 0.30% | 0.41% | -0.12% | $6M |
| DFUS | 2.27% | 2.38% | -0.11% | $48M |
| QCOM | 0.76% | 0.86% | -0.11% | $16M |
| LDOS | 0.02% | 0.13% | -0.11% | $433K |
| PFE | 0.42% | 0.51% | -0.09% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $747M | 35.0% |
| Large Cap | 249 | $1.2B | 54.9% |
| Mid Cap | 46 | $199M | 9.3% |
| Small Cap | 14 | $14M | 0.7% |
| Micro Cap | 8 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$196.1B
Median Market Cap
$51.7B
Avg P/E
29.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
233
# ETFs / Funds
143
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 5.04% | 1,436,927 | $108M | $74.82 | $22M | +317,330 | +28.3% | |
| 2 | VTEB | 3.89% | 1,724,896 | $83M | $48.14 | -$20M | -335,444 | -16.3% | |
| 3 | AAPL | 3.32% | 512,794 | $71M | $138.20 | $3M | +17,570 | +3.5% | |
| 4 | RS | 3.09% | 377,998 | $66M | $174.41 | $1M | -2,381 | -0.6% | |
| 5 | BND | 2.70% | 807,262 | $58M | $71.33 | -$77K | +41,128 | +5.4% | |
| 6 | VXUS | 2.58% | 1,201,171 | $55M | $45.77 | $17M | +456,076 | +61.2% | |
| 7 | DFAT | 2.41% | 1,321,201 | $51M | $38.97 | -$1M | +11,325 | +0.9% | |
| 8 | DFAC | 2.36% | 2,260,750 | $50M | $22.24 | $183K | +110,700 | +5.2% | |
| 9 | VOO | 2.27% | 147,697 | $48M | $328.30 | $3M | +16,155 | +12.3% | |
| 10 | DFUS | 2.27% | 1,245,917 | $48M | $38.82 | -$2M | +14,019 | +1.1% | |
| 11 | VCSH | 2.19% | 628,054 | $47M | $74.28 | $13M | +180,714 | +40.4% | |
| 12 | KO | 2.06% | 784,711 | $44M | $56.02 | -$6M | -3,503 | -0.4% | |
| 13 | MSFT | 1.88% | 172,387 | $40M | $232.90 | -$3M | +5,884 | +3.5% | |
| 14 | DFUV | 1.67% | 1,204,826 | $36M | $29.61 | $3M | +169,447 | +16.4% | |
| 15 | JMST | 1.67% | 707,864 | $36M | $50.30 | $176K | +8,360 | +1.2% | |
| 16 | VWOB | 1.65% | 614,087 | $35M | $57.49 | -$395K | +31,719 | +5.5% | |
| 17 | DFAI | 1.54% | 1,520,432 | $33M | $21.57 | $26M | +1,259,366 | +482.4% | |
| 18 | AMZN | 1.37% | 258,517 | $29M | $113.00 | $2M | +914 | +0.3% | |
| 19 | VTIP | 1.15% | 509,905 | $25M | $48.11 | $9M | +207,137 | +68.4% | |
| 20 | VEU | 1.01% | 487,747 | $22M | $44.36 | -$7M | -82,019 | -14.4% | |
| 21 | UNH | 1.01% | 42,702 | $22M | $505.03 | -$390K | -45 | -0.1% | |
| 22 | DFIV | 0.98% | 811,807 | $21M | $25.76 | -$3M | -15,364 | -1.9% | |
| 23 | BRK-B | 0.95% | 76,324 | $20M | $267.02 | -$234K | +820 | +1.1% | |
| 24 | DFAS | 0.91% | 417,338 | $19M | $46.52 | -$764K | -3,048 | -0.7% | |
| 25 | COST | 0.90% | 40,628 | $19M | $472.26 | -$291K | -13 | -0.0% | |
| 26 | VPU | 0.89% | 133,392 | $19M | $142.26 | -$1M | +1,330 | +1.0% | |
| 27 | GOOGL | 0.85% | 190,667 | $18M | $95.65 | -$3M | +180,779 | +1828.3% | |
| 28 | LLY | 0.84% | 55,632 | $18M | $323.36 | -$61K | -37 | -0.1% | |
| 29 | RVTY | 0.77% | 136,399 | $16M | $120.33 | -$3M | +13 | +0.0% | |
| 30 | QCOM | 0.76% | 142,895 | $16M | $112.98 | -$2M | -104 | -0.1% | |
| 31 | VDE | 0.74% | 155,429 | $16M | $101.58 | $637K | +3,108 | +2.0% | |
| 32 | JNJ | 0.73% | 94,777 | $15M | $163.36 | -$1M | -748 | -0.8% | |
| 33 | HD | 0.72% | 55,345 | $15M | $275.94 | $60K | -119 | -0.2% | |
| 34 | V | 0.65% | 77,564 | $14M | $177.65 | -$1M | +248 | +0.3% | |
| 35 | SOXX | 0.63% | 42,406 | $14M | $318.73 | $33K | +3,841 | +10.0% | |
| 36 | IONS | 0.63% | 302,571 | $13M | $44.23 | $2M | — | — | |
| 37 | VAW | 0.62% | 89,236 | $13M | $148.42 | -$1M | -44 | -0.1% | |
| 38 | VNQI | 0.57% | 321,087 | $12M | $38.16 | -$618K | +30,352 | +10.4% | |
| 39 | MA | 0.56% | 41,863 | $12M | $284.33 | -$1M | -201 | -0.5% | |
| 40 | TSLA | 0.56% | 44,790 | $12M | $265.26 | $2M | +30,384 | +210.9% | |
| 41 | XLE | 0.54% | 159,212 | $11M | $72.02 | $254K | +2,427 | +1.6% | |
| 42 | SPY | 0.49% | 29,449 | $11M | $357.19 | -$344K | +655 | +2.3% | |
| 43 | ABBV | 0.49% | 78,132 | $10M | $134.21 | -$2M | -545 | -0.7% | |
| 44 | MCD | 0.47% | 43,765 | $10M | $230.73 | -$792K | -346 | -0.8% | |
| 45 | VO | 0.45% | 51,449 | $10M | $187.97 | $920K | +7,022 | +15.8% | |
| 46 | GOOG | 0.45% | 100,255 | $10M | $96.15 | -$1M | +95,261 | +1907.5% | |
| 47 | IJT | 0.45% | 94,710 | $10M | $101.67 | -$410K | -607 | -0.6% | |
| 48 | JPM | 0.45% | 91,188 | $10M | $104.50 | -$902K | -1,441 | -1.6% | |
| 49 | VGT | 0.44% | 30,851 | $9M | $307.38 | $73K | +2,034 | +7.1% | |
| 50 | DIHP | 0.44% | 488,006 | $9M | $19.07 | $8M | +407,844 | +508.8% | |
| 51 | DHR | 0.43% | 35,941 | $9M | $258.28 | $233K | +242 | +0.7% | |
| 52 | MRK | 0.43% | 105,758 | $9M | $86.12 | -$525K | +100 | +0.1% | |
| 53 | TXN | 0.42% | 58,568 | $9M | $154.78 | $1K | -425 | -0.7% | |
| 54 | DIS | 0.42% | 95,973 | $9M | $94.33 | -$180K | -1,835 | -1.9% | |
| 55 | LOW | 0.42% | 47,857 | $9M | $187.81 | $646K | +96 | +0.2% | |
| 56 | PFE | 0.42% | 204,469 | $9M | $43.76 | -$2M | +523 | +0.3% | |
| 57 | ADP | 0.42% | 39,512 | $9M | $226.18 | $567K | -337 | -0.8% | |
| 58 | SBUX | 0.41% | 103,746 | $9M | $84.26 | $898K | +1,066 | +1.0% | |
| 59 | WMT | 0.40% | 66,573 | $9M | $129.71 | $600K | +484 | +0.7% | |
| 60 | PG | 0.40% | 67,244 | $8M | $126.26 | -$1M | +480 | +0.7% | |
| 61 | UNP | 0.40% | 43,473 | $8M | $194.81 | -$795K | +38 | +0.1% | |
| 62 | AXP | 0.39% | 62,291 | $8M | $134.92 | -$291K | -432 | -0.7% | |
| 63 | PEP | 0.39% | 51,386 | $8M | $163.25 | -$168K | +41 | +0.1% | |
| 64 | ORCL | 0.39% | 135,154 | $8M | $61.07 | -$1M | +687 | +0.5% | |
| 65 | ADBE | 0.38% | 29,187 | $8M | $275.19 | -$3M | -150 | -0.5% | |
| 66 | BMY | 0.37% | 112,413 | $8M | $71.09 | -$821K | -2,023 | -1.8% | |
| 67 | VBK | 0.37% | 40,915 | $8M | $195.14 | $1M | +5,584 | +15.8% | |
| 68 | BAC | 0.36% | 256,373 | $8M | $30.20 | -$334K | -3,054 | -1.2% | |
| 69 | ABT | 0.36% | 79,018 | $8M | $96.76 | -$1M | -820 | -1.0% | |
| 70 | MS | 0.36% | 96,412 | $8M | $79.02 | $316K | +413 | +0.4% | |
| 71 | XLB | 0.35% | 110,671 | $8M | $68.01 | -$434K | +2,508 | +2.3% | |
| 72 | AMGN | 0.35% | 33,391 | $8M | $225.39 | -$536K | +255 | +0.8% | |
| 73 | CSCO | 0.35% | 187,005 | $7M | $40.00 | -$525K | -739 | -0.4% | |
| 74 | TMO | 0.33% | 14,060 | $7M | $507.18 | -$473K | +63 | +0.5% | |
| 75 | META | 0.32% | 50,884 | $7M | $135.68 | -$2M | -2,520 | -4.7% | |
| 76 | GS | 0.32% | 23,477 | $7M | $293.05 | -$14K | +268 | +1.1% | |
| 77 | LANC | 0.32% | 44,950 | $7M | $150.28 | $195K | -5,986 | -11.8% | |
| 78 | VTI | 0.32% | 37,480 | $7M | $179.48 | $12K | +1,879 | +5.3% | |
| 79 | IBB | 0.31% | 56,977 | $7M | $116.96 | -$277K | -2,030 | -3.4% | |
| 80 | UPS | 0.31% | 41,099 | $7M | $161.54 | -$816K | +256 | +0.6% | |
| 81 | VNQ | 0.31% | 82,088 | $7M | $80.17 | $920K | +19,959 | +32.1% | |
| 82 | WFC | 0.31% | 162,398 | $7M | $40.22 | $209K | +984 | +0.6% | |
| 83 | CVS | 0.30% | 68,136 | $6M | $95.37 | $265K | +867 | +1.3% | |
| 84 | INTU | 0.30% | 16,483 | $6M | $387.31 | $114K | +217 | +1.3% | |
| 85 | PYPL | 0.30% | 74,001 | $6M | $86.07 | $1M | +198 | +0.3% | |
| 86 | CAT | 0.30% | 38,721 | $6M | $164.07 | -$570K | -8 | -0.0% | |
| 87 | CMCSA | 0.30% | 216,501 | $6M | $29.33 | -$2M | -6,674 | -3.0% | |
| 88 | LMT | 0.29% | 16,143 | $6M | $386.30 | -$662K | +99 | +0.6% | |
| 89 | VB | 0.29% | 36,483 | $6M | $170.90 | -$302K | -634 | -1.7% | |
| 90 | DISV | 0.29% | 334,366 | $6M | $18.56 | $5M | +300,600 | +890.2% | |
| 91 | VFH | 0.29% | 83,290 | $6M | $74.44 | $70K | +3,872 | +4.9% | |
| 92 | ACN | 0.28% | 22,958 | $6M | $257.30 | -$438K | +104 | +0.5% | |
| 93 | NVDA | 0.27% | 48,018 | $6M | $121.39 | -$2M | -2,050 | -4.1% | |
| 94 | RTX | 0.27% | 69,877 | $6M | $81.86 | -$1M | -48 | -0.1% | |
| 95 | TGT | 0.26% | 36,958 | $5M | $148.38 | $287K | +160 | +0.4% | |
| 96 | ANTM | 0.26% | 12,014 | $5M | $454.22 | -$276K | +134 | +1.1% | |
| 97 | VOX | 0.25% | 65,724 | $5M | $82.37 | -$485K | +2,986 | +4.8% | |
| 98 | XONA.DE | 0.24% | 58,432 | $5M | $87.32 | $122K | +283 | +0.5% | |
| 99 | DFAE | 0.24% | 253,076 | $5M | $20.09 | $5M | +232,486 | +1129.1% | |
| 100 | MDLZ | 0.24% | 92,404 | $5M | $54.84 | -$657K | +219 | +0.2% |