DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.68%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$51.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$20.8M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$17.9M |
| 4 |
Coca-Cola
KO
|
$16.3M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $3.87M | 0.64% |
+107,039
| New | +$3.87M |
|
52
UnitedHealth
UNH
$279B
| $3.85M | 0.64% |
+58,836
| New | +$3.85M |
|
53
Emerson Electric
EMR
$72.9B
| $3.79M | 0.63% |
+69,508
| New | +$3.79M |
|
54
ConocoPhillips
COP
$118B
| $3.78M | 0.63% |
+62,530
| New | +$3.78M |
|
55
Amazon
AMZN
$2.41T
| $3.77M | 0.63% |
+271,720
| New | +$3.77M |
|
56
United Parcel Service
UPS
$72.3B
| $3.72M | 0.62% |
+43,007
| New | +$3.72M |
|
57
Caterpillar
CAT
$194B
| $3.62M | 0.6% |
+43,856
| New | +$3.62M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.59M | 0.6% |
+95,270
| New | +$3.59M |
|
59
Union Pacific
UNP
$132B
| $3.53M | 0.59% |
+45,742
| New | +$3.53M |
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.51M | 0.58% |
+91,401
| New | +$3.51M |
|
61
3M
MMM
$81B
| $3.48M | 0.58% |
+38,084
| New | +$3.48M |
|
62
Goldman Sachs
GS
$221B
| $3.46M | 0.58% |
+22,853
| New | +$3.46M |
|
63
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $3.39M | 0.56% |
+8,644
| New | +$3.39M |
|
64
Schlumberger
SLB
$52.2B
| $3.25M | 0.54% |
+45,279
| New | +$3.25M |
|
65
Travelers Companies
TRV
$62.3B
| $3.24M | 0.54% |
+40,522
| New | +$3.24M |
|
66
Bank of America
BAC
$371B
| $3.22M | 0.54% |
+250,668
| New | +$3.22M |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.18M | 0.53% |
+28,510
| New | +$3.18M |
|
68
eBay
EBAY
$41.2B
| $3.16M | 0.53% |
+144,976
| New | +$3.16M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.52% |
+36,129
| New | +$3.11M |
|
70
Mastercard
MA
$536B
| $3.03M | 0.5% |
+52,770
| New | +$3.03M |
|
71
AbbVie
ABBV
$374B
| $2.96M | 0.49% |
+71,693
| New | +$2.96M |
|
72
Eli Lilly
LLY
$661B
| $2.94M | 0.49% |
+59,928
| New | +$2.94M |
|
73
Amgen
AMGN
$153B
| $2.94M | 0.49% |
+29,805
| New | +$2.94M |
|
74
Citigroup
C
$175B
| $2.9M | 0.48% |
+60,425
| New | +$2.9M |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $2.86M | 0.48% |
+17,774
| New | +$2.86M |
|