DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
189
Reduced
111
Closed
16
Top Buys
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 2 |
Home Depot
HD
|
$1.45M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.09M |
| 5 |
Coca-Cola
KO
|
$996K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.78% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $11.2M | 0.49% |
26,969
+1,978
| +8% | +$824K |
|
52
Ionis Pharmaceuticals
IONS
$9.64B
| $11.2M | 0.49% |
302,571
+150
| +0% | +$5.56K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 0.49% |
218,659
+171,873
| +367% | +$8.8M |
|
54
Texas Instruments
TXN
$178B
| $10.9M | 0.47% |
59,317
-725
| -1% | -$133K |
|
55
Bank of America
BAC
$371B
| $10.7M | 0.46% |
259,015
+1,979
| +0.8% | +$81.6K |
|
56
Pfizer
PFE
$141B
| $10.6M | 0.46% |
205,441
-9,272
| -4% | -$480K |
|
57
Comcast
CMCSA
$125B
| $10.6M | 0.46% |
227,045
+1,954
| +0.9% | +$91.5K |
|
58
McDonald's
MCD
$226B
| $10.6M | 0.46% |
42,897
-97
| -0.2% | -$24K |
|
59
Cisco
CSCO
$268B
| $10.4M | 0.45% |
186,817
+820
| +0.4% | +$45.7K |
|
60
Danaher
DHR
$143B
| $10.4M | 0.45% |
35,492
+110
| +0.3% | +$32.2K |
|
61
Procter & Gamble
PG
$370B
| $9.97M | 0.43% |
65,257
-4,274
| -6% | -$653K |
|
62
Walmart
WMT
$793B
| $9.89M | 0.43% |
66,425
-236
| -0.4% | -$35.1K |
|
63
Lowe's Companies
LOW
$146B
| $9.73M | 0.42% |
48,111
+503
| +1% | +$102K |
|
64
Abbott
ABT
$230B
| $9.52M | 0.41% |
80,391
-1,449
| -2% | -$172K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.43M | 0.41% |
106,929
+3,081
| +3% | +$272K |
|
66
Starbucks
SBUX
$99.2B
| $9.26M | 0.4% |
101,753
-724
| -0.7% | -$65.9K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.9M | 0.39% |
37,431
+5,222
| +16% | +$1.24M |
|
68
United Parcel Service
UPS
$72.3B
| $8.84M | 0.38% |
41,214
+384
| +0.9% | +$82.4K |
|
69
Honeywell
HON
$136B
| $8.8M | 0.38% |
45,212
-574
| -1% | -$112K |
|
70
Automatic Data Processing
ADP
$121B
| $8.75M | 0.38% |
38,465
+1,111
| +3% | +$253K |
|
71
PepsiCo
PEP
$203B
| $8.69M | 0.38% |
51,888
-4,369
| -8% | -$731K |
|
72
PayPal
PYPL
$66.5B
| $8.68M | 0.38% |
75,052
+2,131
| +3% | +$246K |
|
73
Merck
MRK
$210B
| $8.62M | 0.37% |
105,077
+715
| +0.7% | +$58.7K |
|
74
Caterpillar
CAT
$194B
| $8.57M | 0.37% |
38,460
-1,696
| -4% | -$378K |
|
|
MZTI
75
The Marzetti Company Common Stock
MZTI
$5B
| $8.55M | 0.37% |
57,326
-6,542
| -10% | -$976K |
|