DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.73%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+6.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
311
New
17
Increased
128
Reduced
145
Closed
4
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.87M |
| 2 |
Costco
COST
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$733K |
Top Sells
| 1 |
DexCom
DXCM
|
$14M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$4.74M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.02M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 10.16% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $11M | 0.88% |
237,349
-279
| -0.1% | -$12.9K |
|
27
Vanguard Materials ETF
VAW
$2.86B
| $10.9M | 0.88% |
81,322
+624
| +0.8% | +$84K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $10.1M | 0.81% |
207,174
+1,871
| +0.9% | +$91K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $9.79M | 0.79% |
63,668
-1,851
| -3% | -$285K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.66M | 0.78% |
54,736
+65
| +0.1% | +$11.5K |
|
31
McDonald's
MCD
$226B
| $9.58M | 0.77% |
43,665
-305
| -0.7% | -$66.9K |
|
32
Starbucks
SBUX
$99.2B
| $9.42M | 0.76% |
109,617
-171
| -0.2% | -$14.7K |
|
33
Intel
INTC
$105B
| $9.33M | 0.75% |
180,111
+250
| +0.1% | +$12.9K |
|
34
Procter & Gamble
PG
$370B
| $9.31M | 0.75% |
66,950
-701
| -1% | -$97.4K |
|
35
Walmart
WMT
$793B
| $9.19M | 0.74% |
65,706
+2,735
| +4% | +$383K |
|
36
Abbott
ABT
$230B
| $8.78M | 0.7% |
80,694
-873
| -1% | -$95K |
|
37
JPMorgan Chase
JPM
$824B
| $8.77M | 0.7% |
91,116
-1,064
| -1% | -$102K |
|
38
Union Pacific
UNP
$132B
| $8.77M | 0.7% |
44,536
-279
| -0.6% | -$54.9K |
|
39
Amgen
AMGN
$153B
| $8.6M | 0.69% |
33,816
-252
| -0.7% | -$64.1K |
|
40
Texas Instruments
TXN
$178B
| $8.55M | 0.69% |
59,850
-212
| -0.4% | -$30.3K |
|
41
Merck
MRK
$210B
| $8.35M | 0.67% |
100,628
+257
| +0.3% | +$21.3K |
|
42
Eli Lilly
LLY
$661B
| $8.14M | 0.65% |
55,003
-1,553
| -3% | -$230K |
|
43
Oracle
ORCL
$628B
| $8.07M | 0.65% |
135,224
+2,738
| +2% | +$163K |
|
44
Danaher
DHR
$143B
| $7.87M | 0.63% |
36,543
-3,098
| -8% | -$667K |
|
45
Nike
NKE
$110B
| $7.81M | 0.63% |
62,225
+89
| +0.1% | +$11.2K |
|
46
Lowe's Companies
LOW
$146B
| $7.79M | 0.63% |
46,973
-1,948
| -4% | -$323K |
|
47
Honeywell
HON
$136B
| $7.65M | 0.61% |
46,498
+362
| +0.8% | +$59.6K |
|
48
PepsiCo
PEP
$203B
| $7.6M | 0.61% |
54,859
-229
| -0.4% | -$31.7K |
|
49
Bank of America
BAC
$371B
| $7.5M | 0.6% |
311,480
+16,880
| +6% | +$407K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $7.49M | 0.6% |
24,037
+1,105
| +5% | +$344K |
|