DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.2%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-0.63%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
104
Reduced
110
Closed
8
Top Buys
| 1 |
Evolent Health
EVH
|
$585K |
| 2 |
DexCom
DXCM
|
$517K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$512K |
| 4 |
Coca-Cola
KO
|
$391K |
| 5 |
Western Alliance Bancorporation
WAL
|
$355K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$999K |
| 3 |
Exxon Mobil
XOM
|
$838K |
| 4 |
Apple
AAPL
|
$741K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$649K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.39% |
| 3 | Technology | 11.78% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.66M | 0.84% |
98,313
-1,353
| -1% | -$91.7K |
|
27
Visa
V
$681B
| $6.63M | 0.83% |
98,762
-609
| -0.6% | -$40.9K |
|
28
GE Aerospace
GE
$293B
| $6.59M | 0.83% |
248,114
+501
| +0.2% | +$13.4K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $6.57M | 0.83% |
98,694
-710
| -0.7% | -$47.2K |
|
30
Amazon
AMZN
$2.41T
| $6.09M | 0.77% |
14,032
-204
| -1% | -$88.6K |
|
31
iShares Semiconductor ETF
SOXX
$13.4B
| $6.07M | 0.76% |
65,936
+526
| +0.8% | +$48.4K |
|
32
Starbucks
SBUX
$99.2B
| $6M | 0.75% |
111,895
+55,290
| +98% | -$70.5K |
|
33
Oracle
ORCL
$628B
| $5.97M | 0.75% |
148,226
+1,975
| +1% | +$79.6K |
|
34
RTX Corp
RTX
$212B
| $5.91M | 0.74% |
53,268
+864
| +2% | +$95.9K |
|
35
Procter & Gamble
PG
$370B
| $5.9M | 0.74% |
75,384
-637
| -0.8% | -$49.8K |
|
36
Merck
MRK
$210B
| $5.87M | 0.74% |
103,054
-401
| -0.4% | -$22.8K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $5.84M | 0.74% |
66,834
-648
| -1% | -$56.6K |
|
38
IBM
IBM
$227B
| $5.68M | 0.71% |
34,894
+207
| +0.6% | +$33.6K |
|
39
PepsiCo
PEP
$203B
| $5.63M | 0.71% |
60,344
-322
| -0.5% | -$30.1K |
|
40
Intel
INTC
$105B
| $5.6M | 0.7% |
184,078
+2,602
| +1% | +$79.1K |
|
41
Costco
COST
$421B
| $5.58M | 0.7% |
41,346
-547
| -1% | -$73.9K |
|
42
Cisco
CSCO
$268B
| $5.56M | 0.7% |
202,312
-2,815
| -1% | -$77.3K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.69% |
65,178
-375
| -0.6% | -$31.7K |
|
44
iShares Micro-Cap ETF
IWC
$899M
| $5.48M | 0.69% |
67,190
-815
| -1% | -$66.4K |
|
45
Chevron
CVX
$318B
| $5.46M | 0.69% |
56,617
+229
| +0.4% | +$22.1K |
|
46
3M
MMM
$81B
| $5.36M | 0.67% |
34,710
+665
| +2% | +$103K |
|
47
American Express
AXP
$225B
| $5.31M | 0.67% |
68,362
-957
| -1% | -$74.4K |
|
48
McDonald's
MCD
$226B
| $5.25M | 0.66% |
55,183
-336
| -0.6% | -$31.9K |
|
49
Gilead Sciences
GILD
$140B
| $5.19M | 0.65% |
44,333
-259
| -0.6% | -$30.3K |
|
50
Bank of America
BAC
$371B
| $5.13M | 0.65% |
301,280
-846
| -0.3% | -$14.4K |
|