DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$939M
AUM Growth
+$44.4M
(+5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
CACI
CACI
|
$3.14M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
Costco
COST
|
$720K |
| 5 |
Evolent Health
EVH
|
$558K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.38M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$734K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Consumer Staples | 12.47% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.6% |
