DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.88%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
300
New
44
Increased
93
Reduced
136
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Amazon
AMZN
|
$23.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.01M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$948K |
| 3 |
Occidental Petroleum
OXY
|
$877K |
| 4 |
Realty Income
O
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$596K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.85% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.79B
| $230K | 0.02% |
2,633
+90
| +4% | -$5.94K |
|
277
Novartis
NVS
$248B
| $228K | 0.02% |
2,493
+144
| +6% | -$11.7K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $226K | 0.02% |
1,960
-737
| -27% | -$85K |
|
279
WEC Energy
WEC
$34.4B
| $221K | 0.02% |
+2,653
| New | +$221K |
|
280
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $218K | 0.02% |
3,752
-195
| -5% | -$11.3K |
|
281
Omnicom Group
OMC
$15B
| $213K | 0.02% |
+2,605
| New | +$213K |
|
282
Diageo
DEO
$61.1B
| $212K | 0.02% |
+1,233
| New | +$212K |
|
283
Dow Inc
DOW
$17B
| $209K | 0.02% |
+4,233
| New | +$209K |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $208K | 0.02% |
1,244
-905
| -42% | -$151K |
|
285
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $206K | 0.02% |
1,854
| – | – |
|
286
Valero Energy
VLO
$48.3B
| $206K | 0.02% |
+2,404
| New | +$206K |
|
287
Consolidated Edison
ED
$35.3B
| $205K | 0.02% |
+2,339
| New | +$205K |
|
288
DXC Technology
DXC
$2.6B
| $202K | 0.02% |
3,664
-487
| -12% | -$26.8K |
|
289
Intercontinental Exchange
ICE
$100B
| $200K | 0.02% |
+2,323
| New | +$200K |
|
290
Snap
SNAP
$12.3B
| $154K | 0.01% |
+10,792
| New | +$154K |
|
291
Forte Biosciences
FBRX
$138M
| $114K | 0.01% |
17,122
+5,000
| +41% | +$34.7K |
|
292
Catheter Precision
VTAK
$3.12M
| $110K | 0.01% |
30,250
+30,250
| – | – |
|
293
Fortress Biotech
FBIO
$87.8M
| $30K | ﹤0.01% |
20,000
| – | – |
|
294
Actinium Pharmaceuticals
ATNM
$53.3M
| $6K | ﹤0.01% |
22,870
| – | – |
|
295
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,337
| Closed | -$200K |
|
296
S&P Global
SPGI
$165B
| – | – |
-1,470
| Closed | -$310K |
|
297
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-8,115
| Closed | -$407K |
|
298
Lumen
LUMN
$4.84B
| – | – |
-13,222
| Closed | -$159K |
|
|
JWN
299
DELISTED
Nordstrom
JWN
| – | – |
-4,508
| Closed | -$200K |
|
300
Jack in the Box
JACK
$339M
| – | – |
-2,880
| Closed | -$233K |
|