DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.16%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.62M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$771K |
| 3 |
DocuSign
DOCU
|
$526K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$963K |
| 2 |
CELG
Celgene Corp
CELG
|
$877K |
| 3 |
Apple
AAPL
|
$751K |
| 4 |
DexCom
DXCM
|
$701K |
| 5 |
Realty Income
O
|
$569K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.59% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.4M | 0.91% |
8,616
+126
| +1% | +$152K |
|
27
Costco
COST
$421B
| $10.3M | 0.9% |
43,925
-673
| -2% | -$158K |
|
28
Walt Disney
DIS
$211B
| $9.82M | 0.86% |
83,982
-170
| -0.2% | -$19.9K |
|
29
Cisco
CSCO
$268B
| $9.74M | 0.85% |
200,188
-1,442
| -0.7% | -$70.2K |
|
30
Bank of America
BAC
$371B
| $9.25M | 0.81% |
313,832
-5,826
| -2% | -$172K |
|
31
Exxon Mobil
XOM
$477B
| $8.96M | 0.78% |
105,397
-5,379
| -5% | -$457K |
|
32
Intel
INTC
$105B
| $8.82M | 0.77% |
186,603
-1,710
| -0.9% | -$80.9K |
|
33
Pfizer
PFE
$141B
| $8.71M | 0.76% |
197,675
-3,144
| -2% | -$139K |
|
34
Comcast
CMCSA
$125B
| $8.69M | 0.76% |
245,384
+1,831
| +0.8% | +$64.8K |
|
35
McDonald's
MCD
$226B
| $8.4M | 0.73% |
50,220
-717
| -1% | -$120K |
|
36
Boeing
BA
$176B
| $8.39M | 0.73% |
22,567
-68
| -0.3% | -$25.3K |
|
|
37
DexCom
DXCM
$30.9B
| $8.29M | 0.72% |
57,956
-4,899
| -8% | -$701K |
|
38
Wells Fargo
WFC
$258B
| $8.26M | 0.72% |
157,077
-947
| -0.6% | -$49.8K |
|
39
Honeywell
HON
$136B
| $7.97M | 0.7% |
47,900
-551
| -1% | -$91.5K |
|
40
Amgen
AMGN
$153B
| $7.68M | 0.67% |
37,060
-439
| -1% | -$91K |
|
41
Caterpillar
CAT
$194B
| $7.66M | 0.67% |
50,236
+171
| +0.3% | +$26.1K |
|
42
Chevron
CVX
$318B
| $7.59M | 0.66% |
62,104
+172
| +0.3% | +$21K |
|
43
Union Pacific
UNP
$132B
| $7.59M | 0.66% |
46,602
-837
| -2% | -$136K |
|
44
American Express
AXP
$225B
| $7.5M | 0.65% |
70,414
-180
| -0.3% | -$19.2K |
|
45
3M
MMM
$81B
| $7.42M | 0.65% |
35,233
-199
| -0.6% | -$41.9K |
|
46
Vanguard Financials ETF
VFH
$12.9B
| $7.41M | 0.65% |
106,835
-7,372
| -6% | -$511K |
|
47
Oracle
ORCL
$628B
| $7.38M | 0.64% |
143,072
-1,385
| -1% | -$71.4K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $7.21M | 0.63% |
35,610
-2,176
| -6% | -$441K |
|
49
Vanguard Communication Services ETF
VOX
$5.74B
| $7.15M | 0.62% |
82,136
-4,337
| -5% | -$377K |
|
50
RTX Corp
RTX
$212B
| $7.05M | 0.62% |
50,424
-1,224
| -2% | -$171K |
|