DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.34%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
113
Reduced
112
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
CACI
CACI
|
$3.14M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
Costco
COST
|
$720K |
| 5 |
Evolent Health
EVH
|
$558K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.38M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$734K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Consumer Staples | 12.47% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $6.1M | 0.65% |
42,930
+367
| +0.9% | +$52.1K |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $6M | 0.64% |
44,252
-1,364
| -3% | -$185K |
|
53
US Bancorp
USB
$75.5B
| $5.91M | 0.63% |
114,765
-204
| -0.2% | -$10.5K |
|
54
American Express
AXP
$225B
| $5.78M | 0.62% |
73,070
+1,123
| +2% | +$88.8K |
|
55
Goldman Sachs
GS
$221B
| $5.77M | 0.61% |
25,102
+258
| +1% | +$59.3K |
|
56
Adobe
ADBE
$148B
| $5.73M | 0.61% |
44,060
+287
| +0.7% | +$37.4K |
|
57
Colgate-Palmolive
CL
$67.7B
| $5.72M | 0.61% |
78,113
-130
| -0.2% | -$9.52K |
|
58
CVS Health
CVS
$93B
| $5.56M | 0.59% |
70,873
-545
| -0.8% | -$42.8K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $5.52M | 0.59% |
66,459
+277
| +0.4% | +$23K |
|
60
Texas Instruments
TXN
$178B
| $5.48M | 0.58% |
67,966
+12
| +0% | +$967 |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $5.37M | 0.57% |
98,706
-412
| -0.4% | -$22.4K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.26M | 0.56% |
100,447
-5,437
| -5% | -$285K |
|
63
United Parcel Service
UPS
$72.3B
| $5.21M | 0.56% |
48,578
+343
| +0.7% | +$36.8K |
|
64
Eli Lilly
LLY
$661B
| $5.13M | 0.55% |
61,031
+569
| +0.9% | +$47.9K |
|
65
Union Pacific
UNP
$132B
| $5.09M | 0.54% |
48,088
-524
| -1% | -$55.5K |
|
66
AbbVie
ABBV
$374B
| $4.99M | 0.53% |
76,586
+433
| +0.6% | +$28.2K |
|
67
Walmart
WMT
$793B
| $4.97M | 0.53% |
68,923
+467
| +0.7% | +$33.7K |
|
68
Caterpillar
CAT
$194B
| $4.75M | 0.51% |
51,209
+2,266
| +5% | +$210K |
|
69
Citigroup
C
$175B
| $4.74M | 0.5% |
79,229
+1,888
| +2% | +$113K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.71M | 0.5% |
75,619
-625
| -0.8% | -$38.9K |
|
71
AT&T
T
$208B
| $4.69M | 0.5% |
112,895
-1,241
| -1% | -$51.6K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $4.68M | 0.5% |
5,641
+65
| +1% | +$53.9K |
|
73
Lockheed Martin
LMT
$105B
| $4.51M | 0.48% |
16,836
+340
| +2% | +$91K |
|
74
Sempra
SRE
$53.7B
| $4.49M | 0.48% |
40,609
-1,000
| -2% | -$110K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $4.42M | 0.47% |
33,127
-357
| -1% | -$47.6K |
|