DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.39%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$38.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.5M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$3.42M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 5 |
DexCom
DXCM
|
$2.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$806K |
| 3 |
Exxon Mobil
XOM
|
$608K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$428K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$356K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $9.62M | 0.87% |
325,990
-5,242
| -2% | -$155K |
|
|
27
Exxon Mobil
XOM
$477B
| $9.46M | 0.86% |
113,104
-7,272
| -6% | -$608K |
|
28
Walt Disney
DIS
$211B
| $9.36M | 0.85% |
87,051
+249
| +0.3% | +$26.8K |
|
29
McDonald's
MCD
$226B
| $8.99M | 0.81% |
52,252
-362
| -0.7% | -$62.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.97M | 0.81% |
8,512
+76
| +0.9% | +$80.1K |
|
31
Intel
INTC
$105B
| $8.84M | 0.8% |
191,537
-639
| -0.3% | -$29.5K |
|
32
Vanguard Financials ETF
VFH
$12.9B
| $8.68M | 0.78% |
123,883
-4,555
| -4% | -$319K |
|
33
Vanguard Communication Services ETF
VOX
$5.74B
| $8.6M | 0.78% |
94,331
-1,863
| -2% | -$170K |
|
34
3M
MMM
$81B
| $8.53M | 0.77% |
36,233
-27
| -0.1% | -$6.3K |
|
35
Costco
COST
$421B
| $8.45M | 0.76% |
45,389
-235
| -0.5% | -$43.7K |
|
36
Mastercard
MA
$536B
| $8.3M | 0.75% |
54,810
-360
| -0.7% | -$54.5K |
|
37
Caterpillar
CAT
$194B
| $8.03M | 0.73% |
50,937
-180
| -0.4% | -$28.4K |
|
38
Cisco
CSCO
$268B
| $7.98M | 0.72% |
208,342
+1,178
| +0.6% | +$45.1K |
|
39
Chevron
CVX
$318B
| $7.86M | 0.71% |
62,780
-195
| -0.3% | -$24.4K |
|
40
Honeywell
HON
$136B
| $7.72M | 0.7% |
50,322
-250
| -0.5% | -$38.2K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $7.65M | 0.69% |
43,370
+270
| +0.6% | +$47.6K |
|
42
PepsiCo
PEP
$203B
| $7.5M | 0.68% |
62,563
-23
| -0% | -$2.76K |
|
43
Pfizer
PFE
$141B
| $7.49M | 0.68% |
206,648
-967
| -0.5% | -$35K |
|
44
Adobe
ADBE
$148B
| $7.47M | 0.68% |
42,623
-421
| -1% | -$73.8K |
|
45
AbbVie
ABBV
$374B
| $7.32M | 0.66% |
75,657
-239
| -0.3% | -$23.1K |
|
46
Procter & Gamble
PG
$370B
| $7.29M | 0.66% |
79,362
-1,064
| -1% | -$97.8K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.29M | 0.66% |
133,215
+66
| +0% | +$3.61K |
|
48
Oracle
ORCL
$628B
| $7.21M | 0.65% |
152,515
+10
| +0% | +$473 |
|
49
American Express
AXP
$225B
| $7.12M | 0.64% |
71,718
+144
| +0.2% | +$14.3K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $7.05M | 0.64% |
42,798
+1,016
| +2% | +$167K |
|