DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.16%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.62M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$771K |
| 3 |
DocuSign
DOCU
|
$526K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$963K |
| 2 |
CELG
Celgene Corp
CELG
|
$877K |
| 3 |
Apple
AAPL
|
$751K |
| 4 |
DexCom
DXCM
|
$701K |
| 5 |
Realty Income
O
|
$569K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.59% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $6.95M | 0.61% |
98,020
-1,499
| -2% | -$106K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $6.95M | 0.61% |
42,246
+1,302
| +3% | +$214K |
|
53
Texas Instruments
TXN
$178B
| $6.84M | 0.6% |
63,721
-263
| -0.4% | -$28.2K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.78M | 0.59% |
130,296
+425
| +0.3% | +$22.1K |
|
55
PayPal
PYPL
$66.5B
| $6.73M | 0.59% |
76,662
+112
| +0.1% | +$9.84K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $6.66M | 0.58% |
5,580
-42
| -0.7% | -$50.1K |
|
57
AbbVie
ABBV
$374B
| $6.66M | 0.58% |
70,375
-894
| -1% | -$84.6K |
|
58
PepsiCo
PEP
$203B
| $6.39M | 0.56% |
57,186
-1,816
| -3% | -$203K |
|
59
Walmart
WMT
$793B
| $6.39M | 0.56% |
67,988
-1,112
| -2% | -$104K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $6.38M | 0.56% |
47,805
-2,325
| -5% | -$310K |
|
61
AT&T
T
$208B
| $6.35M | 0.55% |
189,153
-3,213
| -2% | -$108K |
|
62
Eli Lilly
LLY
$661B
| $6.32M | 0.55% |
58,909
-680
| -1% | -$73K |
|
63
Starbucks
SBUX
$99.2B
| $6.29M | 0.55% |
110,723
-1,547
| -1% | -$87.9K |
|
64
Lowe's Companies
LOW
$146B
| $6.17M | 0.54% |
53,719
+133
| +0.2% | +$15.3K |
|
65
Procter & Gamble
PG
$370B
| $5.97M | 0.52% |
71,757
-1,186
| -2% | -$98.7K |
|
66
Abbott
ABT
$230B
| $5.96M | 0.52% |
81,227
-1,317
| -2% | -$96.6K |
|
67
US Bancorp
USB
$75.5B
| $5.77M | 0.5% |
109,327
-1,282
| -1% | -$67.7K |
|
68
Citigroup
C
$175B
| $5.77M | 0.5% |
80,407
+234
| +0.3% | +$16.8K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $5.71M | 0.5% |
92,030
-756
| -0.8% | -$46.9K |
|
70
Lockheed Martin
LMT
$105B
| $5.68M | 0.5% |
16,409
-231
| -1% | -$79.9K |
|
71
ConocoPhillips
COP
$118B
| $5.67M | 0.49% |
73,201
-261
| -0.4% | -$20.2K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.63M | 0.49% |
19,351
+1,395
| +8% | +$406K |
|
73
Automatic Data Processing
ADP
$121B
| $5.6M | 0.49% |
37,182
-260
| -0.7% | -$39.2K |
|
74
Goldman Sachs
GS
$221B
| $5.36M | 0.47% |
23,902
-179
| -0.7% | -$40.1K |
|
75
United Parcel Service
UPS
$72.3B
| $5.18M | 0.45% |
44,355
-1,264
| -3% | -$148K |
|