DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.68%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$51.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$20.8M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$17.9M |
| 4 |
Coca-Cola
KO
|
$16.3M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $5.19M | 0.86% |
+69,425
| New | +$5.19M |
|
27
McDonald's
MCD
$226B
| $5.19M | 0.86% |
+52,402
| New | +$5.19M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.05M | 0.84% |
+88,079
| New | +$5.05M |
|
29
Costco
COST
$421B
| $5.03M | 0.84% |
+45,521
| New | +$5.03M |
|
30
Comcast
CMCSA
$125B
| $4.92M | 0.82% |
+235,876
| New | +$4.92M |
|
31
iShares Micro-Cap ETF
IWC
$899M
| $4.83M | 0.8% |
+78,235
| New | +$4.83M |
|
32
Visa
V
$681B
| $4.73M | 0.79% |
+103,464
| New | +$4.73M |
|
33
PepsiCo
PEP
$203B
| $4.69M | 0.78% |
+57,294
| New | +$4.69M |
|
34
Merck
MRK
$210B
| $4.65M | 0.77% |
+104,841
| New | +$4.65M |
|
35
RTX Corp
RTX
$212B
| $4.6M | 0.77% |
+78,698
| New | +$4.6M |
|
36
Cisco
CSCO
$268B
| $4.57M | 0.76% |
+187,922
| New | +$4.57M |
|
37
Intel
INTC
$105B
| $4.48M | 0.75% |
+184,829
| New | +$4.48M |
|
38
Oracle
ORCL
$628B
| $4.39M | 0.73% |
+142,822
| New | +$4.39M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $4.36M | 0.73% |
+97,450
| New | +$4.36M |
|
40
JPMorgan Chase
JPM
$824B
| $4.34M | 0.72% |
+82,131
| New | +$4.34M |
|
41
Walmart
WMT
$793B
| $4.33M | 0.72% |
+174,519
| New | +$4.33M |
|
42
CVS Health
CVS
$93B
| $4.27M | 0.71% |
+74,707
| New | +$4.27M |
|
43
Vanguard Financials ETF
VFH
$12.9B
| $4.12M | 0.69% |
+103,250
| New | +$4.12M |
|
44
Honeywell
HON
$136B
| $4.09M | 0.68% |
+54,027
| New | +$4.09M |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $4.02M | 0.67% |
+42,926
| New | +$4.02M |
|
46
iShares Semiconductor ETF
SOXX
$13.4B
| $4.02M | 0.67% |
+189,948
| New | +$4.02M |
|
47
Colgate-Palmolive
CL
$67.7B
| $3.98M | 0.66% |
+69,544
| New | +$3.98M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $3.98M | 0.66% |
+71,837
| New | +$3.98M |
|
49
Target
TGT
$42B
| $3.96M | 0.66% |
+57,559
| New | +$3.96M |
|
50
Starbucks
SBUX
$99.2B
| $3.96M | 0.66% |
+120,982
| New | +$3.96M |
|