DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.97%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$14.8M
(+1.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.1M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.69M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$3.35M |
| 2 |
Ubiquiti
UI
|
$1.99M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$506K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$449K |
| 5 |
Novartis
NVS
|
$411K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Consumer Staples | 14.22% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Financials ETF
VFH
$12.9B
| $7.1M | 0.88% |
153,058
+53,967
| +54% | +$2.5M |
|
27
McDonald's
MCD
$228B
| $6.98M | 0.86% |
55,564
-249
| -0.4% | -$31.3K |
|
28
Starbucks
SBUX
$99.5B
| $6.86M | 0.85% |
114,818
+2,511
| +2% | +$150K |
|
29
Costco
COST
$424B
| $6.56M | 0.81% |
41,631
+508
| +1% | +$80K |
|
30
Vanguard Large-Cap ETF
VV
$44.4B
| $6.56M | 0.81% |
69,758
+655
| +0.9% | +$61.6K |
|
31
PepsiCo
PEP
$203B
| $6.44M | 0.8% |
62,865
+2,136
| +4% | +$219K |
|
32
Procter & Gamble
PG
$374B
| $6.43M | 0.79% |
78,071
+1,224
| +2% | +$101K |
|
33
Oracle
ORCL
$621B
| $6.36M | 0.78% |
155,372
+3,449
| +2% | +$141K |
|
34
Bristol-Myers Squibb
BMY
$96.8B
| $6.31M | 0.78% |
98,792
+720
| +0.7% | +$46K |
|
35
Pfizer
PFE
$140B
| $6.2M | 0.77% |
220,495
+8,530
| +4% | +$240K |
|
36
Intel
INTC
$105B
| $6.15M | 0.76% |
189,940
+96
| +0.1% | +$3.11K |
|
37
3M
MMM
$81.4B
| $6.13M | 0.76% |
44,014
+1,298
| +3% | +$181K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.12M | 0.76% |
141,882
-5,278
| -4% | -$228K |
|
39
iShares Semiconductor ETF
SOXX
$13.3B
| $6.03M | 0.74% |
197,556
-732
| -0.4% | -$22.4K |
|
40
JPMorgan Chase
JPM
$826B
| $6M | 0.74% |
101,367
+468
| +0.5% | +$27.7K |
|
41
Chevron
CVX
$319B
| $5.99M | 0.74% |
62,806
+2,171
| +4% | +$207K |
|
42
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.93M | 0.73% |
155,480
+4,000
| +3% | +$153K |
|
43
Cisco
CSCO
$268B
| $5.91M | 0.73% |
207,529
-3,931
| -2% | -$112K |
|
44
Merck
MRK
$211B
| $5.69M | 0.7% |
112,741
+2,010
| +2% | +$101K |
|
45
Honeywell
HON
$136B
| $5.68M | 0.7% |
53,189
-206
| -0.4% | -$22K |
|
|
46
Vanguard Information Technology ETF
VGT
$98.6B
| $5.64M | 0.7% |
51,514
+19,175
| +59% | +$2.1M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 0.69% |
66,619
+1,934
| +3% | +$163K |
|
48
Colgate-Palmolive
CL
$67.6B
| $5.5M | 0.68% |
77,864
+7,951
| +11% | +$562K |
|
49
RTX Corp
RTX
$212B
| $5.36M | 0.66% |
85,113
+817
| +1% | +$51.5K |
|
50
Amgen
AMGN
$153B
| $5.19M | 0.64% |
34,610
+984
| +3% | +$148K |
|