DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.19%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+7.7%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
122
Reduced
146
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.31M |
| 3 |
Vanguard Energy ETF
VDE
|
$614K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$535K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$457K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
DocuSign
DOCU
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$913K |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 9.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $11.1M | 0.85% |
185,191
-3,112
| -2% | -$186K |
|
27
Comcast
CMCSA
$125B
| $11.1M | 0.85% |
246,280
+198
| +0.1% | +$8.9K |
|
28
DexCom
DXCM
$30.9B
| $10.7M | 0.82% |
48,909
-2,496
| -5% | -$546K |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $10.5M | 0.81% |
87,088
-1,440
| -2% | -$174K |
|
30
Bank of America
BAC
$371B
| $10.5M | 0.8% |
297,481
-1,221
| -0.4% | -$43K |
|
31
Starbucks
SBUX
$99.2B
| $10.1M | 0.78% |
115,053
-1,473
| -1% | -$130K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.81M | 0.75% |
157,432
-540
| -0.3% | -$33.6K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.74M | 0.75% |
50,362
-527
| -1% | -$102K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $9.55M | 0.73% |
43,473
-639
| -1% | -$140K |
|
35
Merck
MRK
$210B
| $9.33M | 0.72% |
102,602
-2,589
| -2% | -$235K |
|
36
Cisco
CSCO
$268B
| $9.31M | 0.71% |
194,040
-903
| -0.5% | -$43.3K |
|
37
McDonald's
MCD
$226B
| $9.2M | 0.71% |
46,542
-680
| -1% | -$134K |
|
38
Vanguard Financials ETF
VFH
$12.9B
| $8.81M | 0.68% |
115,544
-3,895
| -3% | -$297K |
|
39
Honeywell
HON
$136B
| $8.64M | 0.66% |
48,822
-1,042
| -2% | -$184K |
|
40
Union Pacific
UNP
$132B
| $8.62M | 0.66% |
47,678
-107
| -0.2% | -$19.3K |
|
41
Procter & Gamble
PG
$370B
| $8.55M | 0.66% |
68,486
-1,594
| -2% | -$199K |
|
42
American Express
AXP
$225B
| $8.52M | 0.65% |
68,441
-1,220
| -2% | -$152K |
|
43
Amgen
AMGN
$153B
| $8.33M | 0.64% |
34,558
+212
| +0.6% | +$51.1K |
|
44
Vanguard Communication Services ETF
VOX
$5.74B
| $8.3M | 0.64% |
88,344
-1,645
| -2% | -$155K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $8.23M | 0.63% |
40,119
-1,468
| -4% | -$301K |
|
46
PayPal
PYPL
$66.5B
| $8.23M | 0.63% |
76,035
+708
| +0.9% | +$76.6K |
|
47
Texas Instruments
TXN
$178B
| $7.98M | 0.61% |
62,190
+516
| +0.8% | +$66.2K |
|
48
Eli Lilly
LLY
$661B
| $7.96M | 0.61% |
60,548
-159
| -0.3% | -$20.9K |
|
49
PepsiCo
PEP
$203B
| $7.95M | 0.61% |
58,200
-500
| -0.9% | -$68.3K |
|
50
Chevron
CVX
$318B
| $7.92M | 0.61% |
65,737
-3,115
| -5% | -$375K |
|