DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+0.97%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$14.8M
(+1.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.1M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.69M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$3.35M |
| 2 |
Ubiquiti
UI
|
$1.99M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$506K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$449K |
| 5 |
Novartis
NVS
|
$411K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Consumer Staples | 14.22% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$228B
| $5.06M | 0.62% |
34,928
-1,647
| -5% | -$238K |
|
52
Mastercard
MA
$534B
| $4.94M | 0.61% |
52,315
+815
| +2% | +$77K |
|
53
United Parcel Service
UPS
$71.3B
| $4.93M | 0.61% |
46,739
+190
| +0.4% | +$20K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.42B
| $4.89M | 0.6% |
109,190
+7,164
| +7% | +$321K |
|
55
Target
TGT
$41.9B
| $4.71M | 0.58% |
57,188
+420
| +0.7% | +$34.6K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $4.67M | 0.58% |
64,339
+915
| +1% | +$66.4K |
|
57
US Bancorp
USB
$75.8B
| $4.54M | 0.56% |
111,905
+1,423
| +1% | +$57.8K |
|
58
Travelers Companies
TRV
$62.6B
| $4.52M | 0.56% |
38,699
+879
| +2% | +$103K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $4.4M | 0.54% |
38,528
+3,325
| +9% | +$379K |
|
60
Eli Lilly
LLY
$663B
| $4.39M | 0.54% |
60,958
+2,504
| +4% | +$180K |
|
61
Gilead Sciences
GILD
$141B
| $4.39M | 0.54% |
47,764
+2,583
| +6% | +$237K |
|
62
Alphabet (Google) Class C
GOOG
$2.75T
| $4.38M | 0.54% |
117,680
+5,060
| +4% | +$188K |
|
63
iShares MSCI EAFE ETF
EFA
$65.6B
| $4.38M | 0.54% |
76,587
-2,862
| -4% | -$164K |
|
64
Walmart
WMT
$797B
| $4.34M | 0.54% |
189,873
+2,382
| +1% | +$54.4K |
|
65
American Express
AXP
$227B
| $4.23M | 0.52% |
68,906
+3,955
| +6% | +$243K |
|
66
AT&T
T
$211B
| $4.17M | 0.51% |
140,848
+15,866
| +13% | +$469K |
|
67
AbbVie
ABBV
$377B
| $4.11M | 0.51% |
71,896
+2,173
| +3% | +$124K |
|
68
Bank of America
BAC
$374B
| $4.03M | 0.5% |
298,099
-9,504
| -3% | -$128K |
|
69
Adobe
ADBE
$143B
| $4M | 0.49% |
42,685
+1,304
| +3% | +$122K |
|
70
Kimberly-Clark
KMB
$42.7B
| $3.95M | 0.49% |
29,360
+7
| +0% | +$942 |
|
71
Goldman Sachs
GS
$223B
| $3.93M | 0.49% |
25,022
-118
| -0.5% | -$18.5K |
|
72
Lowe's Companies
LOW
$147B
| $3.88M | 0.48% |
51,193
+2,744
| +6% | +$208K |
|
73
Union Pacific
UNP
$132B
| $3.86M | 0.48% |
48,501
+2,961
| +7% | +$236K |
|
74
Vanguard Small-Cap ETF
VB
$66B
| $3.85M | 0.48% |
34,542
+155
| +0.5% | +$17.3K |
|
75
Texas Instruments
TXN
$169B
| $3.72M | 0.46% |
64,774
+1,829
| +3% | +$105K |
|