DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.02%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
122
Reduced
148
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.55M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.19M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.83M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.12M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.05M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $7.99M | 0.57% |
217,164
+19,598
| +10% | +$329K |
|
52
Danaher
DHR
$143B
| $7.98M | 0.57% |
35,913
-630
| -2% | -$140K |
|
53
Amgen
AMGN
$153B
| $7.94M | 0.57% |
34,527
+711
| +2% | +$163K |
|
54
American Express
AXP
$225B
| $7.78M | 0.55% |
64,361
+780
| +1% | +$94.3K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.76M | 0.55% |
107,194
-2,958
| -3% | -$214K |
|
|
56
Vanguard Energy ETF
VDE
$7.28B
| $7.67M | 0.55% |
147,809
+33,427
| +29% | +$1.73M |
|
57
Caterpillar
CAT
$194B
| $7.66M | 0.55% |
42,101
+3,619
| +9% | +$659K |
|
58
Lowe's Companies
LOW
$146B
| $7.59M | 0.54% |
47,295
+322
| +0.7% | +$51.7K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.54M | 0.54% |
20,176
+224
| +1% | +$83.7K |
|
60
Vanguard Communication Services ETF
VOX
$5.74B
| $7.53M | 0.54% |
62,643
-3,108
| -5% | -$374K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $6.94M | 0.49% |
111,804
+1,750
| +2% | +$109K |
|
62
United Parcel Service
UPS
$72.3B
| $6.93M | 0.49% |
41,165
-258
| -0.6% | -$43.4K |
|
63
Target
TGT
$42B
| $6.74M | 0.48% |
38,183
-1,181
| -3% | -$208K |
|
64
Automatic Data Processing
ADP
$121B
| $6.58M | 0.47% |
37,338
+450
| +1% | +$79.3K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.57M | 0.47% |
112,587
-9,636
| -8% | -$562K |
|
66
Morgan Stanley
MS
$237B
| $6.56M | 0.47% |
95,685
-314
| -0.3% | -$21.5K |
|
67
Goldman Sachs
GS
$221B
| $6.49M | 0.46% |
24,613
-91
| -0.4% | -$24K |
|
68
Salesforce
CRM
$245B
| $6.37M | 0.45% |
28,638
+196
| +0.7% | +$43.6K |
|
69
Tesla
TSLA
$1.08T
| $6.27M | 0.45% |
8,885
+200
| +2% | +$141K |
|
70
3M
MMM
$81B
| $6.18M | 0.44% |
35,356
+1,123
| +3% | +$196K |
|
71
Netflix
NFLX
$521B
| $6.13M | 0.44% |
11,328
-45
| -0.4% | -$24.3K |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $6.12M | 0.44% |
34,837
-2,368
| -6% | -$416K |
|
73
Intuit
INTU
$187B
| $6.06M | 0.43% |
15,948
+107
| +0.7% | +$40.6K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $5.97M | 0.43% |
12,826
-240
| -2% | -$112K |
|
75
Vanguard Financials ETF
VFH
$12.9B
| $5.69M | 0.41% |
78,164
-603
| -0.8% | -$43.9K |
|