DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.81%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+0.82%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9
Top Buys
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$532K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$502K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.83M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$827K |
| 3 |
Evolent Health
EVH
|
$660K |
| 4 |
MON
Monsanto Co
MON
|
$509K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $9.36M | 0.87% |
188,313
-594
| -0.3% | -$29.5K |
|
27
Costco
COST
$421B
| $9.32M | 0.87% |
44,598
-405
| -0.9% | -$84.6K |
|
28
Exxon Mobil
XOM
$477B
| $9.16M | 0.85% |
110,776
+3,852
| +4% | +$319K |
|
29
Bank of America
BAC
$371B
| $9.01M | 0.84% |
319,658
+13
| +0% | +$366 |
|
30
Qualcomm
QCOM
$170B
| $8.83M | 0.82% |
157,254
-5,758
| -4% | -$323K |
|
31
Walt Disney
DIS
$211B
| $8.82M | 0.82% |
84,152
-2,002
| -2% | -$210K |
|
32
Wells Fargo
WFC
$258B
| $8.76M | 0.81% |
158,024
+69
| +0% | +$3.83K |
|
33
Cisco
CSCO
$268B
| $8.68M | 0.81% |
201,630
-2,236
| -1% | -$96.2K |
|
34
Comcast
CMCSA
$125B
| $7.99M | 0.74% |
243,553
-8,332
| -3% | -$273K |
|
35
McDonald's
MCD
$226B
| $7.98M | 0.74% |
50,937
-572
| -1% | -$89.6K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $7.96M | 0.74% |
40,944
+356
| +0.9% | +$69.2K |
|
37
Chevron
CVX
$318B
| $7.83M | 0.73% |
61,932
-1,051
| -2% | -$133K |
|
38
Vanguard Financials ETF
VFH
$12.9B
| $7.7M | 0.72% |
114,207
+960
| +0.8% | +$64.8K |
|
39
Boeing
BA
$176B
| $7.59M | 0.71% |
22,635
-483
| -2% | -$162K |
|
40
Vanguard Communication Services ETF
VOX
$5.74B
| $7.34M | 0.68% |
86,473
-3,321
| -4% | -$282K |
|
41
Pfizer
PFE
$141B
| $7.29M | 0.68% |
200,819
-2,476
| -1% | -$89.8K |
|
42
Texas Instruments
TXN
$178B
| $7.05M | 0.66% |
63,984
-1,149
| -2% | -$127K |
|
43
Honeywell
HON
$136B
| $6.98M | 0.65% |
48,451
-1,417
| -3% | -$204K |
|
44
3M
MMM
$81B
| $6.97M | 0.65% |
35,432
+68
| +0.2% | +$13.5K |
|
45
Amgen
AMGN
$153B
| $6.92M | 0.64% |
37,499
-366
| -1% | -$67.6K |
|
46
American Express
AXP
$225B
| $6.92M | 0.64% |
70,594
-574
| -0.8% | -$56.3K |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $6.85M | 0.64% |
37,786
-1,443
| -4% | -$262K |
|
48
Caterpillar
CAT
$194B
| $6.79M | 0.63% |
50,065
-280
| -0.6% | -$38K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.73M | 0.63% |
129,871
-1,518
| -1% | -$78.7K |
|
50
Union Pacific
UNP
$132B
| $6.72M | 0.62% |
47,439
-162
| -0.3% | -$23K |
|