DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.79%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+4.6%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$4.19M |
| 2 |
Yum China
YUMC
|
$976K |
| 3 |
Evolent Health
EVH
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
Booking.com
BKNG
|
$258K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$949K |
| 2 |
Yum! Brands
YUM
|
$943K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$894K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$400K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$376K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Staples | 13.01% |
| 3 | Financials | 12.12% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.9B
| $8.04M | 0.9% |
135,494
-4,855
| -3% | -$288K |
|
27
Visa
V
$681B
| $7.73M | 0.86% |
99,028
-795
| -0.8% | -$62K |
|
28
Chevron
CVX
$318B
| $7.33M | 0.82% |
62,293
-44
| -0.1% | -$5.18K |
|
29
Bank of America
BAC
$371B
| $7.19M | 0.8% |
325,305
-2,899
| -0.9% | -$64.1K |
|
30
Intel
INTC
$105B
| $7.02M | 0.79% |
193,641
+985
| +0.5% | +$35.7K |
|
31
Pfizer
PFE
$141B
| $6.96M | 0.78% |
214,245
+1,645
| +0.8% | +$53.4K |
|
32
Procter & Gamble
PG
$370B
| $6.74M | 0.75% |
80,197
+517
| +0.6% | +$43.5K |
|
33
Costco
COST
$421B
| $6.68M | 0.75% |
41,714
-531
| -1% | -$85K |
|
34
McDonald's
MCD
$226B
| $6.68M | 0.75% |
54,864
-162
| -0.3% | -$19.7K |
|
35
Vanguard Large-Cap ETF
VV
$44.3B
| $6.63M | 0.74% |
64,768
-2,001
| -3% | -$205K |
|
36
PepsiCo
PEP
$203B
| $6.62M | 0.74% |
63,273
+175
| +0.3% | +$18.3K |
|
37
3M
MMM
$81B
| $6.52M | 0.73% |
36,497
-221
| -0.6% | -$39.6K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $6.39M | 0.71% |
66,216
-1,382
| -2% | -$133K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.38M | 0.71% |
8,050
+73
| +0.9% | +$57.8K |
|
40
Merck
MRK
$210B
| $6.38M | 0.71% |
108,330
-564
| -0.5% | -$33.2K |
|
41
Starbucks
SBUX
$99.2B
| $6.36M | 0.71% |
114,580
-444
| -0.4% | -$24.6K |
|
42
Cisco
CSCO
$268B
| $6.35M | 0.71% |
210,097
-1,019
| -0.5% | -$30.8K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.06M | 0.68% |
137,123
-449
| -0.3% | -$19.8K |
|
44
RTX Corp
RTX
$212B
| $6.01M | 0.67% |
54,849
-656
| -1% | -$71.9K |
|
45
Oracle
ORCL
$628B
| $6M | 0.67% |
155,935
-1,193
| -0.8% | -$45.9K |
|
46
Goldman Sachs
GS
$221B
| $5.95M | 0.67% |
24,844
-359
| -1% | -$86K |
|
47
Honeywell
HON
$136B
| $5.95M | 0.66% |
51,317
-72
| -0.1% | -$40K |
|
48
US Bancorp
USB
$75.5B
| $5.91M | 0.66% |
114,969
-1,278
| -1% | -$65.7K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $5.79M | 0.65% |
99,118
-1,808
| -2% | -$106K |
|
50
IBM
IBM
$227B
| $5.79M | 0.65% |
34,891
+813
| +2% | +$135K |
|