DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.19%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+7.7%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
122
Reduced
146
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.31M |
| 3 |
Vanguard Energy ETF
VDE
|
$614K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$535K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$457K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
DocuSign
DOCU
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$913K |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 9.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $7.88M | 0.61% |
201,167
-9,582
| -5% | -$375K |
|
52
Walmart
WMT
$793B
| $7.73M | 0.59% |
65,048
-1,276
| -2% | -$152K |
|
53
Wells Fargo
WFC
$258B
| $7.65M | 0.59% |
142,219
+178
| +0.1% | +$9.58K |
|
54
Abbott
ABT
$230B
| $7.49M | 0.58% |
86,241
+1,059
| +1% | +$92K |
|
55
Boeing
BA
$176B
| $7.38M | 0.57% |
22,645
-434
| -2% | -$141K |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $7.36M | 0.56% |
30,048
-1,001
| -3% | -$245K |
|
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $7.36M | 0.56% |
114,590
+27,920
| +32% | +$1.79M |
|
58
RTX Corp
RTX
$212B
| $7.3M | 0.56% |
48,755
-1,507
| -3% | -$226K |
|
59
AT&T
T
$208B
| $7.27M | 0.56% |
186,031
+4,189
| +2% | +$164K |
|
60
Oracle
ORCL
$628B
| $7.08M | 0.54% |
133,614
-594
| -0.4% | -$31.5K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.01M | 0.54% |
21,769
-622
| -3% | -$200K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $6.95M | 0.53% |
5,197
-286
| -5% | -$382K |
|
63
Caterpillar
CAT
$194B
| $6.69M | 0.51% |
45,272
+420
| +0.9% | +$62K |
|
64
Exxon Mobil
XOM
$477B
| $6.62M | 0.51% |
94,823
-2,614
| -3% | -$182K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.54M | 0.5% |
121,668
-2,541
| -2% | -$137K |
|
66
Danaher
DHR
$143B
| $6.41M | 0.49% |
41,762
+234
| +0.6% | +$35.9K |
|
67
US Bancorp
USB
$75.5B
| $6.41M | 0.49% |
108,120
-179
| -0.2% | -$10.6K |
|
68
AbbVie
ABBV
$374B
| $6.4M | 0.49% |
72,263
+471
| +0.7% | +$41.7K |
|
69
Lowe's Companies
LOW
$146B
| $6.36M | 0.49% |
53,133
-880
| -2% | -$105K |
|
70
Nike
NKE
$110B
| $6.28M | 0.48% |
62,018
+125
| +0.2% | +$12.7K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $6.17M | 0.47% |
41,703
-605
| -1% | -$89.4K |
|
72
Automatic Data Processing
ADP
$121B
| $6.08M | 0.47% |
35,658
+172
| +0.5% | +$29.3K |
|
73
Citigroup
C
$175B
| $6.07M | 0.47% |
75,913
+179
| +0.2% | +$14.3K |
|
74
Lockheed Martin
LMT
$105B
| $6.06M | 0.47% |
15,564
-553
| -3% | -$215K |
|
75
3M
MMM
$81B
| $5.71M | 0.44% |
32,339
-82
| -0.3% | -$14.6K |
|