DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.73%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+6.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
311
New
17
Increased
128
Reduced
145
Closed
4
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.87M |
| 2 |
Costco
COST
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$733K |
Top Sells
| 1 |
DexCom
DXCM
|
$14M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$4.74M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.02M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 10.16% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $7.32M | 0.59% |
185,945
-1,979
| -1% | -$77.9K |
|
52
Pfizer
PFE
$141B
| $7.25M | 0.58% |
197,566
+4,306
| +2% | +$158K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $7.21M | 0.58% |
4,904
-43
| -0.9% | -$63.2K |
|
54
Salesforce
CRM
$245B
| $7.15M | 0.57% |
28,442
-745
| -3% | -$187K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.01M | 0.56% |
110,152
-3,263
| -3% | -$208K |
|
56
United Parcel Service
UPS
$72.3B
| $6.9M | 0.55% |
41,423
+79
| +0.2% | +$13.2K |
|
57
AbbVie
ABBV
$374B
| $6.72M | 0.54% |
76,720
-295
| -0.4% | -$25.8K |
|
58
Vanguard Communication Services ETF
VOX
$5.74B
| $6.7M | 0.54% |
65,751
-1,777
| -3% | -$181K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.68M | 0.54% |
19,952
+782
| +4% | +$262K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $6.64M | 0.53% |
110,054
-2,324
| -2% | -$140K |
|
61
American Express
AXP
$225B
| $6.37M | 0.51% |
63,581
-912
| -1% | -$91.4K |
|
62
Target
TGT
$42B
| $6.2M | 0.5% |
39,364
+221
| +0.6% | +$34.8K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.17M | 0.49% |
122,223
-4,065
| -3% | -$205K |
|
64
NVIDIA
NVDA
$4.15T
| $6.11M | 0.49% |
11,280
+338
| +3% | +$183K |
|
65
Lockheed Martin
LMT
$105B
| $6.03M | 0.48% |
15,739
+126
| +0.8% | +$48.3K |
|
66
AT&T
T
$208B
| $5.87M | 0.47% |
205,763
+4,572
| +2% | +$130K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $5.82M | 0.47% |
37,205
+1,460
| +4% | +$228K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $5.77M | 0.46% |
13,066
-486
| -4% | -$215K |
|
69
Caterpillar
CAT
$194B
| $5.74M | 0.46% |
38,482
-141
| -0.4% | -$21K |
|
70
Netflix
NFLX
$521B
| $5.69M | 0.46% |
11,373
+26
| +0.2% | +$13K |
|
71
3M
MMM
$81B
| $5.48M | 0.44% |
34,233
+666
| +2% | +$107K |
|
|
72
DexCom
DXCM
$30.9B
| $5.41M | 0.43% |
13,121
-34,000
| -72% | -$14M |
|
73
Verizon
VZ
$184B
| $5.24M | 0.42% |
88,068
+4,074
| +5% | +$242K |
|
74
Intuit
INTU
$187B
| $5.17M | 0.41% |
15,841
+258
| +2% | +$84.2K |
|
75
Automatic Data Processing
ADP
$121B
| $5.15M | 0.41% |
36,888
+1,001
| +3% | +$140K |
|