DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.43M |
| 2 |
DXC Technology
DXC
|
$422K |
| 3 |
DexCom
DXCM
|
$352K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$299K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.99M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.91M |
| 3 |
Evolent Health
EVH
|
$1.14M |
| 4 |
Amgen
AMGN
|
$872K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$699K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 12.27% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.64B
| $8.93M | 0.94% | 97,204 -1,077 | -1% | -$98.9K |
|
27
McDonald's
MCD
$224B
| $8.19M | 0.86% | 53,488 -1,340 | -2% | -$205K |
|
28
Vanguard Financials ETF
VFH
$13B
| $8.08M | 0.85% | 129,213 -1,138 | -0.9% | -$71.2K |
|
29
Bank of America
BAC
$376B
| $8.02M | 0.84% | 330,514 +3,592 | +1% | +$87.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8M | 0.82% | 8,394 +193 | +2% | +$179K |
|
31
Oracle
ORCL
$635B
| $7.65M | 0.81% | 152,501 -3,565 | -2% | -$179K |
|
32
3M
MMM
$82.8B
| $7.55M | 0.79% | 36,241 -559 | -2% | -$116K |
|
33
Costco
COST
$418B
| $7.29M | 0.77% | 45,572 -434 | -0.9% | -$69.4K |
|
34
PepsiCo
PEP
$204B
| $7.26M | 0.76% | 62,839 -982 | -2% | -$113K |
|
35
Pfizer
PFE
$141B
| $7.14M | 0.75% | 212,675 -223 | -0.1% | -$7.49K |
|
36
GE Aerospace
GE
$292B
| $7.02M | 0.74% | 259,783 -4,310 | -2% | -$116K |
|
37
Procter & Gamble
PG
$368B
| $7.01M | 0.74% | 80,427 -83 | -0.1% | -$7.23K |
|
38
Merck
MRK
$210B
| $6.87M | 0.72% | 107,213 -561 | -0.5% | -$36K |
|
39
Honeywell
HON
$139B
| $6.8M | 0.72% | 50,996 -767 | -1% | -$102K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.75M | 0.71% | 134,959 +1,211 | +0.9% | +$60.6K |
|
41
Mastercard
MA
$538B
| $6.72M | 0.71% | 55,345 -766 | -1% | -$93K |
|
42
RTX Corp
RTX
$212B
| $6.72M | 0.71% | 54,994 +137 | +0.2% | +$16.7K |
|
43
Starbucks
SBUX
$100B
| $6.7M | 0.71% | 114,876 +506 | +0.4% | +$29.5K |
|
44
Chevron
CVX
$324B
| $6.55M | 0.69% | 62,801 -347 | -0.5% | -$36.2K |
|
|
45
Amgen
AMGN
$155B
| $6.52M | 0.69% | 37,877 -5,062 | -12% | -$872K |
|
46
Intel
INTC
$107B
| $6.51M | 0.69% | 192,836 -3,487 | -2% | -$118K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $6.5M | 0.68% | 58,509 -1,871 | -3% | -$208K |
|
48
Cisco
CSCO
$274B
| $6.44M | 0.68% | 205,686 -5,092 | -2% | -$159K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $6.43M | 0.68% | 42,570 -360 | -0.8% | -$54.4K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $6.42M | 0.68% | 63,969 -1,711 | -3% | -$172K |
|