DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.34%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
113
Reduced
112
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
CACI
CACI
|
$3.14M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
Costco
COST
|
$720K |
| 5 |
Evolent Health
EVH
|
$558K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.38M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$734K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Consumer Staples | 12.47% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $8.76M | 0.93% |
98,600
-428
| -0.4% | -$38K |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $7.88M | 0.84% |
130,351
-5,143
| -4% | -$311K |
|
28
GE Aerospace
GE
$293B
| $7.87M | 0.84% |
264,093
-3,932
| -1% | -$117K |
|
|
29
Costco
COST
$421B
| $7.72M | 0.82% |
46,006
+4,292
| +10% | +$720K |
|
30
Bank of America
BAC
$371B
| $7.71M | 0.82% |
326,922
+1,617
| +0.5% | +$38.1K |
|
31
Pfizer
PFE
$141B
| $7.28M | 0.78% |
212,898
-1,347
| -0.6% | -$46.1K |
|
32
Procter & Gamble
PG
$370B
| $7.23M | 0.77% |
80,510
+313
| +0.4% | +$28.1K |
|
33
PepsiCo
PEP
$203B
| $7.14M | 0.76% |
63,821
+548
| +0.9% | +$61.3K |
|
34
Cisco
CSCO
$268B
| $7.12M | 0.76% |
210,778
+681
| +0.3% | +$23K |
|
35
McDonald's
MCD
$226B
| $7.11M | 0.76% |
54,828
-36
| -0.1% | -$4.67K |
|
36
Intel
INTC
$105B
| $7.08M | 0.75% |
196,323
+2,682
| +1% | +$96.7K |
|
|
37
Amgen
AMGN
$153B
| $7.05M | 0.75% |
42,939
+7,347
| +21% | +$1.21M |
|
38
3M
MMM
$81B
| $7.04M | 0.75% |
36,800
+303
| +0.8% | +$58.1K |
|
39
Oracle
ORCL
$628B
| $6.96M | 0.74% |
156,066
+131
| +0.1% | +$5.84K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.95M | 0.74% |
8,201
+151
| +2% | +$128K |
|
41
Merck
MRK
$210B
| $6.85M | 0.73% |
107,774
-556
| -0.5% | -$35.3K |
|
42
Chevron
CVX
$318B
| $6.78M | 0.72% |
63,148
+855
| +1% | +$91.8K |
|
43
Starbucks
SBUX
$99.2B
| $6.68M | 0.71% |
114,370
-210
| -0.2% | -$12.3K |
|
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $6.53M | 0.7% |
60,380
-4,388
| -7% | -$474K |
|
45
Honeywell
HON
$136B
| $6.46M | 0.69% |
51,763
+446
| +0.9% | +$55.7K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $6.42M | 0.68% |
65,680
-536
| -0.8% | -$52.4K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.4M | 0.68% |
133,748
-3,375
| -2% | -$161K |
|
48
Mastercard
MA
$536B
| $6.31M | 0.67% |
56,111
+370
| +0.7% | +$41.6K |
|
49
IBM
IBM
$227B
| $6.2M | 0.66% |
35,587
+696
| +2% | +$121K |
|
50
RTX Corp
RTX
$212B
| $6.16M | 0.66% |
54,857
+8
| +0% | +$918 |
|