DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+8.16%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.3M
(+6.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.62M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$771K |
| 3 |
DocuSign
DOCU
|
$526K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$963K |
| 2 |
CELG
Celgene Corp
CELG
|
$877K |
| 3 |
Apple
AAPL
|
$751K |
| 4 |
DexCom
DXCM
|
$701K |
| 5 |
Realty Income
O
|
$569K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.59% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.9B
| $2.49M | 0.22% |
30,260
-150
| -0.5% | -$12.3K |
|
127
MetLife
MET
$54.4B
| $2.47M | 0.22% |
52,766
+523
| +1% | +$24.4K |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.46M | 0.21% |
14,962
-255
| -2% | -$41.9K |
|
129
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.44M | 0.21% |
44,726
+2,373
| +6% | +$129K |
|
130
Netflix
NFLX
$534B
| $2.44M | 0.21% |
6,513
-52
| -0.8% | -$19.5K |
|
131
TJX Companies
TJX
$157B
| $2.42M | 0.21% |
43,252
+1,440
| +3% | +$80.7K |
|
132
Verizon
VZ
$186B
| $2.4M | 0.21% |
44,968
+3,058
| +7% | +$163K |
|
133
Vanguard Total Stock Market ETF
VTI
$529B
| $2.39M | 0.21% |
15,935
-1,432
| -8% | -$214K |
|
134
Aflac
AFL
$58.1B
| $2.37M | 0.21% |
50,280
-665
| -1% | -$31.3K |
|
135
Schlumberger
SLB
$53.7B
| $2.36M | 0.21% |
38,652
-733
| -2% | -$44.7K |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $2.33M | 0.2% |
12,906
-172
| -1% | -$31K |
|
137
General Dynamics
GD
$86.7B
| $2.28M | 0.2% |
11,142
-662
| -6% | -$136K |
|
138
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.28M | 0.2% |
12,611
-150
| -1% | -$27.1K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $2.26M | 0.2% |
27,200
+4,499
| +20% | +$374K |
|
140
Becton Dickinson
BDX
$54.8B
| $2.12M | 0.18% |
8,306
-118
| -1% | -$30K |
|
141
Elevance Health
ELV
$69.4B
| $2.09M | 0.18% |
7,617
+35
| +0.5% | +$9.59K |
|
142
iShares US Utilities ETF
IDU
$1.64B
| $2.09M | 0.18% |
31,096
-552
| -2% | -$37K |
|
143
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.08M | 0.18% |
12,450
+276
| +2% | +$46.2K |
|
144
Kraft Heinz
KHC
$31.9B
| $2.04M | 0.18% |
37,076
-937
| -2% | -$51.6K |
|
145
Medtronic
MDT
$119B
| $2.02M | 0.18% |
20,537
-1,225
| -6% | -$120K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2M | 0.17% |
17,834
-360
| -2% | -$40.4K |
|
147
Stryker
SYK
$151B
| $1.96M | 0.17% |
11,043
-170
| -2% | -$30.2K |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.96M | 0.17% |
24,413
-220
| -0.9% | -$17.6K |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.91M | 0.17% |
23,725
+668
| +3% | +$53.9K |
|
150
Applied Materials
AMAT
$126B
| $1.9M | 0.17% |
49,057
+86
| +0.2% | +$3.32K |
|