DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.56%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$23M
(+2.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$911K |
| 2 |
Exxon Mobil
XOM
|
$894K |
| 3 |
Johnson & Johnson
JNJ
|
$665K |
| 4 |
Interactive Brokers
IBKR
|
$535K |
| 5 |
SHPG
Shire pic
SHPG
|
$522K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.81M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$862K |
| 3 |
Comcast
CMCSA
|
$654K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$614K |
| 5 |
Vanguard Financials ETF
VFH
|
$537K |
Sector Composition
| 1 | Consumer Staples | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.1B
| $7.27M | 0.87% |
98,786
-6
| -0% | -$441 |
|
27
CVS Health
CVS
$93.3B
| $6.82M | 0.82% |
71,217
+1,479
| +2% | +$142K |
|
28
McDonald's
MCD
$227B
| $6.76M | 0.81% |
56,148
+584
| +1% | +$70.3K |
|
29
Procter & Gamble
PG
$371B
| $6.74M | 0.81% |
79,570
+1,499
| +2% | +$127K |
|
|
30
Vanguard Financials ETF
VFH
$12.9B
| $6.71M | 0.81% |
141,718
-11,340
| -7% | -$537K |
|
31
Starbucks
SBUX
$99B
| $6.65M | 0.8% |
116,378
+1,560
| +1% | +$89.1K |
|
32
PepsiCo
PEP
$203B
| $6.64M | 0.8% |
62,692
-173
| -0.3% | -$18.3K |
|
33
Costco
COST
$423B
| $6.63M | 0.8% |
42,230
+599
| +1% | +$94.1K |
|
34
Chevron
CVX
$318B
| $6.56M | 0.79% |
62,600
-206
| -0.3% | -$21.6K |
|
35
Vanguard Large-Cap ETF
VV
$44.4B
| $6.48M | 0.78% |
67,603
-2,155
| -3% | -$207K |
|
36
3M
MMM
$81.4B
| $6.47M | 0.78% |
44,195
+181
| +0.4% | +$26.5K |
|
37
Oracle
ORCL
$621B
| $6.44M | 0.77% |
157,282
+1,910
| +1% | +$78.2K |
|
38
iShares Semiconductor ETF
SOXX
$13.2B
| $6.41M | 0.77% |
205,263
+7,707
| +4% | +$241K |
|
39
JPMorgan Chase
JPM
$824B
| $6.37M | 0.77% |
102,559
+1,192
| +1% | +$74.1K |
|
40
Intel
INTC
$105B
| $6.36M | 0.76% |
193,968
+4,028
| +2% | +$132K |
|
41
Merck
MRK
$209B
| $6.29M | 0.76% |
114,470
+1,729
| +2% | +$95.1K |
|
42
Cisco
CSCO
$268B
| $6.18M | 0.74% |
215,473
+7,944
| +4% | +$228K |
|
43
Honeywell
HON
$135B
| $6.01M | 0.72% |
54,169
+980
| +2% | +$109K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $5.92M | 0.71% |
138,229
-3,653
| -3% | -$157K |
|
45
Colgate-Palmolive
CL
$67.5B
| $5.78M | 0.69% |
78,953
+1,089
| +1% | +$79.7K |
|
46
RTX Corp
RTX
$212B
| $5.68M | 0.68% |
88,069
+2,956
| +3% | +$191K |
|
47
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.66M | 0.68% |
161,020
+5,540
| +4% | +$195K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 0.66% |
65,730
-889
| -1% | -$74K |
|
49
Amgen
AMGN
$152B
| $5.39M | 0.65% |
35,400
+790
| +2% | +$120K |
|
50
United Parcel Service
UPS
$71.9B
| $5.23M | 0.63% |
48,559
+1,820
| +4% | +$196K |
|