DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.02%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
122
Reduced
148
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.55M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.19M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.83M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.12M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.05M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $12.4M | 0.88% |
81,949
-547
| -0.7% | -$82.9K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $11.9M | 0.85% |
104,321
+49,585
| +91% | -$588K |
|
28
Starbucks
SBUX
$99.2B
| $11.7M | 0.83% |
109,077
-540
| -0.5% | -$57.8K |
|
29
JPMorgan Chase
JPM
$824B
| $11.6M | 0.83% |
91,206
+90
| +0.1% | +$11.4K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $11M | 0.78% |
201,833
-5,341
| -3% | -$290K |
|
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $10.7M | 0.76% |
54,977
-8,691
| -14% | -$1.69M |
|
|
32
iShares Micro-Cap ETF
IWC
$899M
| $10.3M | 0.73% |
86,868
-40,747
| -32% | -$4.83M |
|
33
Procter & Gamble
PG
$370B
| $10M | 0.72% |
72,168
+5,218
| +8% | +$726K |
|
34
Texas Instruments
TXN
$178B
| $10M | 0.71% |
61,033
+1,183
| +2% | +$194K |
|
35
Honeywell
HON
$136B
| $9.92M | 0.71% |
46,651
+153
| +0.3% | +$32.5K |
|
36
Eli Lilly
LLY
$661B
| $9.64M | 0.69% |
57,104
+2,101
| +4% | +$355K |
|
37
McDonald's
MCD
$226B
| $9.39M | 0.67% |
43,741
+76
| +0.2% | +$16.3K |
|
38
Bank of America
BAC
$371B
| $9.32M | 0.66% |
307,446
-4,034
| -1% | -$122K |
|
39
Union Pacific
UNP
$132B
| $9.28M | 0.66% |
44,553
+17
| +0% | +$3.54K |
|
40
Walmart
WMT
$793B
| $9.25M | 0.66% |
64,139
-1,567
| -2% | -$226K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $9.07M | 0.65% |
25,648
+1,611
| +7% | +$570K |
|
42
Abbott
ABT
$230B
| $8.98M | 0.64% |
81,999
+1,305
| +2% | +$143K |
|
43
Oracle
ORCL
$628B
| $8.97M | 0.64% |
138,657
+3,433
| +3% | +$222K |
|
44
Intel
INTC
$105B
| $8.76M | 0.62% |
175,744
-4,367
| -2% | -$218K |
|
45
Merck
MRK
$210B
| $8.71M | 0.62% |
106,416
+5,788
| +6% | +$473K |
|
46
Nike
NKE
$110B
| $8.62M | 0.61% |
60,910
-1,315
| -2% | -$186K |
|
47
PepsiCo
PEP
$203B
| $8.59M | 0.61% |
57,899
+3,040
| +6% | +$451K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $8.54M | 0.61% |
4,872
-32
| -0.7% | -$56.1K |
|
49
AbbVie
ABBV
$374B
| $8.38M | 0.6% |
78,216
+1,496
| +2% | +$160K |
|
50
Cisco
CSCO
$268B
| $8.27M | 0.59% |
184,825
-1,120
| -0.6% | -$50.1K |
|