DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.88%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
300
New
44
Increased
93
Reduced
136
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Amazon
AMZN
|
$23.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.01M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$948K |
| 3 |
Occidental Petroleum
OXY
|
$877K |
| 4 |
Realty Income
O
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$596K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.85% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $7.65M | 0.63% |
69,797
-2,208
| -3% | -$242K |
|
52
Walmart
WMT
$793B
| $7.37M | 0.61% |
66,692
-1,256
| -2% | -$139K |
|
53
Abbott
ABT
$230B
| $7.15M | 0.59% |
+84,982
| New | +$7.15M |
|
54
Texas Instruments
TXN
$178B
| $7.14M | 0.59% |
62,176
+422
| +0.7% | +$48.4K |
|
55
Amgen
AMGN
$153B
| $6.84M | 0.57% |
+37,110
| New | +$6.84M |
|
56
Wells Fargo
WFC
$258B
| $6.79M | 0.56% |
143,485
-2,311
| -2% | -$109K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $6.77M | 0.56% |
32,077
-2,233
| -7% | -$471K |
|
58
Eli Lilly
LLY
$661B
| $6.61M | 0.55% |
59,617
+390
| +0.7% | +$43.2K |
|
59
RTX Corp
RTX
$212B
| $6.35M | 0.53% |
48,775
-332
| -0.7% | -$43.3K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.31M | 0.52% |
123,696
-2,501
| -2% | -$128K |
|
61
Caterpillar
CAT
$194B
| $6.27M | 0.52% |
45,992
-897
| -2% | -$122K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.03M | 0.5% |
20,583
+662
| +3% | +$194K |
|
63
AT&T
T
$208B
| $6.02M | 0.5% |
179,765
-232
| -0.1% | -$7.77K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $5.92M | 0.49% |
5,474
-75
| -1% | -$81.1K |
|
65
Automatic Data Processing
ADP
$121B
| $5.91M | 0.49% |
+35,726
| New | +$5.91M |
|
66
Danaher
DHR
$143B
| $5.89M | 0.49% |
41,202
-702
| -2% | -$100K |
|
67
3M
MMM
$81B
| $5.79M | 0.48% |
33,390
-1,664
| -5% | -$289K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $5.75M | 0.48% |
42,688
-935
| -2% | -$126K |
|
69
Lockheed Martin
LMT
$105B
| $5.66M | 0.47% |
15,572
-204
| -1% | -$74.2K |
|
70
US Bancorp
USB
$75.5B
| $5.64M | 0.47% |
107,631
-964
| -0.9% | -$50.5K |
|
71
CACI
CACI
$10.3B
| $5.54M | 0.46% |
27,080
| – | – |
|
72
Lowe's Companies
LOW
$146B
| $5.5M | 0.46% |
54,539
-274
| -0.5% | -$27.7K |
|
73
Citigroup
C
$175B
| $5.28M | 0.44% |
75,428
-535
| -0.7% | -$37.5K |
|
74
AbbVie
ABBV
$374B
| $5.24M | 0.43% |
72,054
-946
| -1% | -$68.8K |
|
75
Nike
NKE
$110B
| $5.17M | 0.43% |
61,522
-729
| -1% | -$61.2K |
|