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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $4.99M | 0.4% |
86,926
+941
| +1% | +$54.1K |
|
77
Goldman Sachs
GS
$221B
| $4.97M | 0.4% |
24,704
+923
| +4% | +$186K |
|
78
Accenture
ACN
$158B
| $4.86M | 0.39% |
21,514
+198
| +0.9% | +$44.7K |
|
79
Morgan Stanley
MS
$237B
| $4.64M | 0.37% |
95,999
-637
| -0.7% | -$30.8K |
|
80
Vanguard Energy ETF
VDE
$7.28B
| $4.61M | 0.37% |
114,382
+13,682
| +14% | +$552K |
|
81
Vanguard Financials ETF
VFH
$12.9B
| $4.61M | 0.37% |
78,767
+11,536
| +17% | +$675K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.45M | 0.36% |
20,065
-151
| -0.7% | -$33.5K |
|
83
RTX Corp
RTX
$212B
| $4.38M | 0.35% |
76,032
+1,407
| +2% | +$81K |
|
84
Colgate-Palmolive
CL
$67.7B
| $4.33M | 0.35% |
56,161
-1,024
| -2% | -$79K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.27M | 0.34% |
142,628
+7,397
| +5% | +$222K |
|
86
IBM
IBM
$227B
| $4.23M | 0.34% |
34,742
+1,450
| +4% | +$176K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.22M | 0.34% |
70,984
-126
| -0.2% | -$7.48K |
|
88
eBay
EBAY
$41.2B
| $4.19M | 0.34% |
80,352
-279
| -0.3% | -$14.5K |
|
89
Boeing
BA
$176B
| $3.95M | 0.32% |
23,901
+448
| +2% | +$74K |
|
90
US Bancorp
USB
$75.5B
| $3.87M | 0.31% |
108,006
-92
| -0.1% | -$3.3K |
|
91
Blackrock
BLK
$170B
| $3.8M | 0.31% |
6,746
-74
| -1% | -$41.7K |
|
92
Tesla
TSLA
$1.08T
| $3.73M | 0.3% |
8,685
+7,006
| +417% | +$124K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $3.67M | 0.29% |
21,556
-985
| -4% | -$168K |
|
94
Illinois Tool Works
ITW
$76.2B
| $3.57M | 0.29% |
18,453
-124
| -0.7% | -$24K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.55M | 0.29% |
55,789
-7,537
| -12% | -$480K |
|
96
Charter Communications
CHTR
$35.7B
| $3.49M | 0.28% |
5,596
+107
| +2% | +$66.8K |
|
97
CVS Health
CVS
$93B
| $3.49M | 0.28% |
59,813
-926
| -2% | -$54.1K |
|
98
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.48M | 0.28% |
83,820
-2,400
| -3% | -$99.7K |
|
99
Sempra
SRE
$53.7B
| $3.46M | 0.28% |
29,269
+1,598
| +6% | +$189K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $3.44M | 0.28% |
42,512
+41
| +0.1% | +$3.32K |
|