DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.79%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+4.6%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$4.19M |
| 2 |
Yum China
YUMC
|
$976K |
| 3 |
Evolent Health
EVH
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
Booking.com
BKNG
|
$258K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$949K |
| 2 |
Yum! Brands
YUM
|
$943K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$894K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$400K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$376K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Staples | 13.01% |
| 3 | Financials | 12.12% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $5.76M | 0.64% |
55,741
+58
| +0.1% | +$5.99K |
|
52
CVS Health
CVS
$93B
| $5.64M | 0.63% |
71,418
+419
| +0.6% | +$33.1K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $5.54M | 0.62% |
45,616
-705
| -2% | -$85.7K |
|
54
United Parcel Service
UPS
$72.3B
| $5.53M | 0.62% |
48,235
-115
| -0.2% | -$13.2K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.61% |
66,182
+914
| +1% | +$75.6K |
|
56
American Express
AXP
$225B
| $5.33M | 0.6% |
71,947
-408
| -0.6% | -$30.2K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.26M | 0.59% |
105,884
-1,981
| -2% | -$98.4K |
|
58
Amgen
AMGN
$153B
| $5.2M | 0.58% |
35,592
+239
| +0.7% | +$34.9K |
|
59
Colgate-Palmolive
CL
$67.7B
| $5.12M | 0.57% |
78,243
-1,176
| -1% | -$77K |
|
60
Union Pacific
UNP
$132B
| $5.04M | 0.56% |
48,612
-248
| -0.5% | -$25.7K |
|
61
Texas Instruments
TXN
$178B
| $4.96M | 0.55% |
67,954
-896
| -1% | -$65.4K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $4.9M | 0.55% |
42,563
+11
| +0% | +$1.27K |
|
63
AT&T
T
$208B
| $4.85M | 0.54% |
151,116
+3,032
| +2% | +$97.4K |
|
64
AbbVie
ABBV
$374B
| $4.77M | 0.53% |
76,153
+635
| +0.8% | +$39.8K |
|
65
Walmart
WMT
$793B
| $4.73M | 0.53% |
205,368
+3,774
| +2% | +$87K |
|
66
Citigroup
C
$175B
| $4.6M | 0.51% |
77,341
+582
| +0.8% | +$34.6K |
|
67
Travelers Companies
TRV
$62.3B
| $4.57M | 0.51% |
37,307
-456
| -1% | -$55.8K |
|
68
Caterpillar
CAT
$194B
| $4.54M | 0.51% |
48,943
+247
| +0.5% | +$22.9K |
|
69
Adobe
ADBE
$148B
| $4.51M | 0.5% |
43,773
-121
| -0.3% | -$12.5K |
|
70
Schlumberger
SLB
$52.2B
| $4.47M | 0.5% |
53,185
+283
| +0.5% | +$23.8K |
|
71
Eli Lilly
LLY
$661B
| $4.45M | 0.5% |
60,462
-1,535
| -2% | -$113K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.4M | 0.49% |
76,244
+2,200
| +3% | +$127K |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.4M | 0.49% |
19,694
+1,248
| +7% | +$279K |
|
74
Mondelez International
MDLZ
$79.3B
| $4.36M | 0.49% |
98,302
-160
| -0.2% | -$7.09K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $4.32M | 0.48% |
33,484
-289
| -0.9% | -$37.3K |
|