DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.66%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+3.8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
101
Reduced
128
Closed
6
Top Buys
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$866K |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$685K |
| 3 |
Selective Insurance
SIGI
|
$601K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$563K |
| 5 |
Colgate-Palmolive
CL
|
$509K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.32% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $6.42M | 0.65% |
43,044
-91
| -0.2% | -$13.6K |
|
52
Caterpillar
CAT
$194B
| $6.38M | 0.65% |
51,117
+607
| +1% | +$75.7K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $6.35M | 0.64% |
41,782
-1,395
| -3% | -$212K |
|
54
RTX Corp
RTX
$212B
| $6.35M | 0.64% |
54,665
-329
| -0.6% | -$38.1K |
|
55
US Bancorp
USB
$75.5B
| $6.11M | 0.62% |
114,059
-411
| -0.4% | -$22K |
|
56
Starbucks
SBUX
$99.2B
| $6.04M | 0.61% |
112,458
-2,418
| -2% | -$130K |
|
57
GE Aerospace
GE
$293B
| $5.98M | 0.61% |
247,441
-12,342
| -5% | -$298K |
|
58
Texas Instruments
TXN
$178B
| $5.95M | 0.6% |
66,330
+628
| +1% | +$56.3K |
|
59
Goldman Sachs
GS
$221B
| $5.93M | 0.6% |
24,978
+134
| +0.5% | +$31.8K |
|
60
Citigroup
C
$175B
| $5.91M | 0.6% |
81,223
+1,240
| +2% | +$90.2K |
|
61
Boeing
BA
$176B
| $5.91M | 0.6% |
23,229
-106
| -0.5% | -$26.9K |
|
62
United Parcel Service
UPS
$72.3B
| $5.69M | 0.58% |
47,359
-144
| -0.3% | -$17.3K |
|
63
Union Pacific
UNP
$132B
| $5.6M | 0.57% |
48,316
+599
| +1% | +$69.5K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $5.59M | 0.57% |
5,829
-35
| -0.6% | -$33.6K |
|
65
Walmart
WMT
$793B
| $5.47M | 0.55% |
69,957
+683
| +1% | +$53.4K |
|
66
CVS Health
CVS
$93B
| $5.44M | 0.55% |
66,847
-3,005
| -4% | -$244K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.38M | 0.55% |
94,764
-2,710
| -3% | -$154K |
|
68
Eli Lilly
LLY
$661B
| $5.29M | 0.54% |
61,834
+259
| +0.4% | +$22.2K |
|
|
69
Colgate-Palmolive
CL
$67.7B
| $5.16M | 0.52% |
70,875
-6,984
| -9% | -$509K |
|
70
Lockheed Martin
LMT
$105B
| $5.13M | 0.52% |
16,544
-10
| -0.1% | -$3.1K |
|
71
PayPal
PYPL
$66.5B
| $4.98M | 0.51% |
77,842
+1,840
| +2% | +$118K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.98M | 0.51% |
72,769
-1,055
| -1% | -$72.2K |
|
73
IBM
IBM
$227B
| $4.98M | 0.51% |
34,300
-236
| -0.7% | -$34.3K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.5% |
64,196
-1,329
| -2% | -$103K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.83M | 0.49% |
19,212
-35
| -0.2% | -$8.79K |
|