DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+7.32%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$803M
AUM Growth
+$43.7M
(+5.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.05M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$968K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 4 |
Qualcomm
QCOM
|
$694K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$489K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$1.72M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$527K |
| 3 |
Automatic Data Processing
ADP
|
$453K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Agilent Technologies
A
|
$238K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.61M | 0.82% |
100,888
-892
| -0.9% | -$58.5K |
|
27
Oracle
ORCL
$626B
| $6.58M | 0.82% |
146,286
-2,542
| -2% | -$114K |
|
|
28
Chevron
CVX
$318B
| $6.57M | 0.82% |
58,559
-3,213
| -5% | -$360K |
|
29
American Express
AXP
$230B
| $6.43M | 0.8% |
69,155
-217
| -0.3% | -$20.2K |
|
30
Merck
MRK
$210B
| $6.29M | 0.78% |
116,054
+1,743
| +2% | +$94.5K |
|
31
GE Aerospace
GE
$299B
| $6.22M | 0.77% |
51,322
+214
| +0.4% | +$25.9K |
|
32
Pfizer
PFE
$140B
| $6.21M | 0.77% |
210,160
+21
| +0% | +$621 |
|
33
Costco
COST
$424B
| $6.2M | 0.77% |
43,766
-262
| -0.6% | -$37.1K |
|
34
JPMorgan Chase
JPM
$835B
| $6.2M | 0.77% |
99,145
+1,327
| +1% | +$83K |
|
35
RTX Corp
RTX
$212B
| $6.14M | 0.76% |
84,811
+1,493
| +2% | +$108K |
|
36
iShares Semiconductor ETF
SOXX
$13.5B
| $6.09M | 0.76% |
196,800
+1,944
| +1% | +$60.2K |
|
37
UnitedHealth
UNH
$281B
| $5.96M | 0.74% |
58,994
-1,361
| -2% | -$138K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $5.87M | 0.73% |
99,388
-1,391
| -1% | -$82.1K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $5.77M | 0.72% |
67,573
-840
| -1% | -$71.8K |
|
40
PepsiCo
PEP
$201B
| $5.76M | 0.72% |
60,915
-255
| -0.4% | -$24.1K |
|
41
Cisco
CSCO
$269B
| $5.63M | 0.7% |
202,217
+3,119
| +2% | +$86.8K |
|
42
3M
MMM
$82.8B
| $5.57M | 0.69% |
40,549
-595
| -1% | -$81.7K |
|
43
IBM
IBM
$230B
| $5.49M | 0.68% |
35,799
-1,454
| -4% | -$223K |
|
44
Union Pacific
UNP
$132B
| $5.49M | 0.68% |
46,044
-1,399
| -3% | -$167K |
|
45
Walmart
WMT
$805B
| $5.35M | 0.67% |
187,029
+384
| +0.2% | +$11K |
|
46
McDonald's
MCD
$226B
| $5.33M | 0.66% |
56,875
-380
| -0.7% | -$35.6K |
|
47
Bank of America
BAC
$375B
| $5.25M | 0.65% |
293,623
+3,069
| +1% | +$54.9K |
|
48
Amgen
AMGN
$151B
| $5.19M | 0.65% |
32,604
-402
| -1% | -$64K |
|
49
United Parcel Service
UPS
$71.6B
| $5.12M | 0.64% |
46,034
+395
| +0.9% | +$43.9K |
|
50
iShares Micro-Cap ETF
IWC
$907M
| $5.11M | 0.64% |
66,380
-205
| -0.3% | -$15.8K |
|