DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.39%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$38.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.5M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$3.42M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 5 |
DexCom
DXCM
|
$2.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$806K |
| 3 |
Exxon Mobil
XOM
|
$608K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$428K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$356K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $6.99M | 0.63% |
23,694
+465
| +2% | +$137K |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $6.96M | 0.63% |
56,800
-1,170
| -2% | -$143K |
|
53
RTX Corp
RTX
$212B
| $6.95M | 0.63% |
86,581
-282
| -0.3% | -$22.6K |
|
54
Texas Instruments
TXN
$178B
| $6.94M | 0.63% |
66,398
+68
| +0.1% | +$7.1K |
|
55
Walmart
WMT
$793B
| $6.93M | 0.63% |
210,522
+651
| +0.3% | +$21.4K |
|
56
Amgen
AMGN
$153B
| $6.74M | 0.61% |
38,744
+613
| +2% | +$107K |
|
57
Starbucks
SBUX
$99.2B
| $6.52M | 0.59% |
113,474
+1,016
| +0.9% | +$58.4K |
|
58
Union Pacific
UNP
$132B
| $6.49M | 0.59% |
48,396
+80
| +0.2% | +$10.7K |
|
59
Goldman Sachs
GS
$221B
| $6.38M | 0.58% |
25,028
+50
| +0.2% | +$12.7K |
|
60
US Bancorp
USB
$75.5B
| $6.11M | 0.55% |
113,948
-111
| -0.1% | -$5.95K |
|
61
Citigroup
C
$175B
| $6.09M | 0.55% |
81,860
+637
| +0.8% | +$47.4K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $6.08M | 0.55% |
99,283
-3,048
| -3% | -$187K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $6.01M | 0.54% |
114,820
-1,760
| -2% | -$92.1K |
|
64
PayPal
PYPL
$66.5B
| $5.75M | 0.52% |
78,107
+265
| +0.3% | +$19.5K |
|
65
Merck
MRK
$210B
| $5.74M | 0.52% |
106,953
-4,472
| -4% | -$240K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $5.73M | 0.52% |
62,600
-1,190
| -2% | -$109K |
|
67
United Parcel Service
UPS
$72.3B
| $5.66M | 0.51% |
47,496
+137
| +0.3% | +$16.3K |
|
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.38M | 0.49% |
88,888
-5,876
| -6% | -$356K |
|
69
Lockheed Martin
LMT
$105B
| $5.33M | 0.48% |
16,610
+66
| +0.4% | +$21.2K |
|
70
Colgate-Palmolive
CL
$67.7B
| $5.3M | 0.48% |
70,193
-682
| -1% | -$51.5K |
|
71
Morgan Stanley
MS
$237B
| $5.28M | 0.48% |
100,554
+1,790
| +2% | +$93.9K |
|
72
Eli Lilly
LLY
$661B
| $5.2M | 0.47% |
61,547
-287
| -0.5% | -$24.2K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.13M | 0.46% |
19,219
+7
| +0% | +$1.87K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.07M | 0.46% |
72,092
-677
| -0.9% | -$47.6K |
|
75
IBM
IBM
$227B
| $5.06M | 0.46% |
34,466
-1,412
| -4% | -$207K |
|