DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.88%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
300
New
44
Increased
93
Reduced
136
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Amazon
AMZN
|
$23.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.01M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$948K |
| 3 |
Occidental Petroleum
OXY
|
$877K |
| 4 |
Realty Income
O
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$596K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.85% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $10.9M | 0.9% |
198,584
-1,581
| -0.8% | -$86.5K |
|
27
Comcast
CMCSA
$125B
| $10.4M | 0.86% |
246,923
-1,062
| -0.4% | -$44.9K |
|
28
McDonald's
MCD
$226B
| $10M | 0.83% |
48,330
-1,484
| -3% | -$308K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.52M | 0.79% |
8,787
+2
| +0% | +$2.17K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $9.5M | 0.79% |
87,062
-745
| -0.8% | -$81.3K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.34M | 0.77% |
51,185
-1,515
| -3% | -$276K |
|
32
Starbucks
SBUX
$99.2B
| $9.29M | 0.77% |
110,772
-2,302
| -2% | -$193K |
|
33
Intel
INTC
$105B
| $9.13M | 0.76% |
190,782
-7,935
| -4% | -$380K |
|
34
Pfizer
PFE
$141B
| $9.13M | 0.76% |
210,833
+2,962
| +1% | +$128K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.13M | 0.76% |
159,077
-295
| -0.2% | -$16.9K |
|
|
36
Bank of America
BAC
$371B
| $8.79M | 0.73% |
+303,067
| New | +$8.79M |
|
37
PayPal
PYPL
$66.5B
| $8.7M | 0.72% |
75,995
-757
| -1% | -$86.6K |
|
|
38
American Express
AXP
$225B
| $8.65M | 0.72% |
+70,075
| New | +$8.65M |
|
39
Honeywell
HON
$136B
| $8.54M | 0.71% |
48,940
+383
| +0.8% | +$66.9K |
|
40
Merck
MRK
$210B
| $8.53M | 0.71% |
101,753
-1,561
| -2% | -$131K |
|
41
Boeing
BA
$176B
| $8.41M | 0.7% |
+23,095
| New | +$8.41M |
|
42
Chevron
CVX
$318B
| $8.37M | 0.69% |
67,271
+549
| +0.8% | +$68.3K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $8.26M | 0.68% |
42,772
+248
| +0.6% | +$47.9K |
|
44
Vanguard Financials ETF
VFH
$12.9B
| $8.12M | 0.67% |
117,619
-8,280
| -7% | -$571K |
|
45
Union Pacific
UNP
$132B
| $8.1M | 0.67% |
47,904
+428
| +0.9% | +$72.4K |
|
46
DexCom
DXCM
$30.9B
| $8.08M | 0.67% |
53,905
+949
| +2% | +$142K |
|
47
Exxon Mobil
XOM
$477B
| $7.94M | 0.66% |
103,638
-635
| -0.6% | -$48.7K |
|
48
PepsiCo
PEP
$203B
| $7.81M | 0.65% |
59,540
-1,779
| -3% | -$233K |
|
49
Vanguard Communication Services ETF
VOX
$5.74B
| $7.7M | 0.64% |
88,780
-2,498
| -3% | -$217K |
|
50
Oracle
ORCL
$628B
| $7.66M | 0.63% |
134,388
-5,733
| -4% | -$327K |
|