DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
+4.66%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
Cap. Flow
-$2.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
101
Reduced
128
Closed
6

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$630K
2
DD icon
DuPont de Nemours
DD
$616K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$282K

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$866K
2
MZTI
The Marzetti Company Common Stock
MZTI
$685K
3
SIGI icon
Selective Insurance
SIGI
$601K
4
DD
Du Pont De Nemours E I
DD
$563K
5
CL icon
Colgate-Palmolive
CL
$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$8.42M 0.85%
162,448
-1,903
-1% -$98.6K
VFH icon
27
Vanguard Financials ETF
VFH
$12.9B
$8.4M 0.85%
128,438
-775
-0.6% -$50.7K
BAC icon
28
Bank of America
BAC
$371B
$8.39M 0.85%
331,232
+718
+0.2% +$18.2K
MCD icon
29
McDonald's
MCD
$226B
$8.24M 0.84%
52,614
-874
-2% -$137K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$8.21M 0.83%
168,720
+840
+0.5% +$40.9K
MA icon
31
Mastercard
MA
$536B
$7.79M 0.79%
55,170
-175
-0.3% -$24.7K
MMM icon
32
3M
MMM
$81B
$7.61M 0.77%
43,367
+23
+0.1% +$4.04K
COST icon
33
Costco
COST
$421B
$7.5M 0.76%
45,624
+52
+0.1% +$8.54K
PFE icon
34
Pfizer
PFE
$141B
$7.41M 0.75%
218,826
-5,333
-2% -$181K
CVX icon
35
Chevron
CVX
$318B
$7.4M 0.75%
62,975
+174
+0.3% +$20.4K
ORCL icon
36
Oracle
ORCL
$628B
$7.37M 0.75%
152,505
+4
+0% +$193
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$7.36M 0.75%
43,100
+530
+1% +$90.6K
INTC icon
38
Intel
INTC
$105B
$7.32M 0.74%
192,176
-660
-0.3% -$25.1K
PG icon
39
Procter & Gamble
PG
$370B
$7.32M 0.74%
80,426
-1
-0% -$91
HON icon
40
Honeywell
HON
$136B
$7.17M 0.73%
52,764
-443
-0.8% -$60.2K
AMGN icon
41
Amgen
AMGN
$153B
$7.11M 0.72%
38,131
+254
+0.7% +$47.4K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.02M 0.71%
133,149
-1,810
-1% -$95.4K
PEP icon
43
PepsiCo
PEP
$203B
$6.97M 0.71%
62,586
-253
-0.4% -$28.2K
CSCO icon
44
Cisco
CSCO
$268B
$6.97M 0.71%
207,164
+1,478
+0.7% +$49.7K
MRK icon
45
Merck
MRK
$210B
$6.81M 0.69%
111,425
-934
-0.8% -$57.1K
ABBV icon
46
AbbVie
ABBV
$374B
$6.74M 0.68%
75,896
-521
-0.7% -$46.3K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.3B
$6.69M 0.68%
57,970
-539
-0.9% -$62.2K
TWX
48
DELISTED
Time Warner Inc
TWX
$6.54M 0.66%
63,790
-179
-0.3% -$18.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$6.52M 0.66%
102,331
+3,209
+3% +$205K
AXP icon
50
American Express
AXP
$225B
$6.48M 0.66%
71,574
-397
-0.6% -$35.9K
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