DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+3.88%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$166M
(+16%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Amazon
AMZN
|
$23.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.01M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$948K |
| 3 |
Occidental Petroleum
OXY
|
$877K |
| 4 |
Realty Income
O
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$596K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.85% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $2.58M | 0.21% |
38,648
-1,319
| -3% | -$88K |
|
127
Booking.com
BKNG
$181B
| $2.58M | 0.21% |
1,374
+43
| +3% | +$80.6K |
|
128
TJX Companies
TJX
$157B
| $2.4M | 0.2% |
45,303
-1,107
| -2% | -$58.5K |
|
129
Elevance Health
ELV
$69.4B
| $2.37M | 0.2% |
+8,405
| New | +$2.37M |
|
130
Stryker
SYK
$151B
| $2.36M | 0.2% |
11,497
+40
| +0.3% | +$8.23K |
|
131
FedEx
FDX
$53.2B
| $2.36M | 0.2% |
14,387
-1,271
| -8% | -$209K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.35M | 0.19% |
13,109
-473
| -3% | -$84.9K |
|
133
Corning
GLW
$59.7B
| $2.32M | 0.19% |
69,892
-4,318
| -6% | -$144K |
|
134
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.27M | 0.19% |
13,596
-348
| -2% | -$58.2K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $2.26M | 0.19% |
24,404
+6,115
| +33% | +$565K |
|
136
iShares US Utilities ETF
IDU
$1.64B
| $2.24M | 0.19% |
29,698
-180
| -0.6% | -$13.6K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.18% |
51,560
+25,234
| +96% | +$1.08M |
|
|
AABA
138
DELISTED
Altaba Inc. Common Stock
AABA
| $2.19M | 0.18% |
+31,532
| New | +$2.19M |
|
139
Vanguard Industrials ETF
VIS
$6.12B
| $2.16M | 0.18% |
14,805
+1,030
| +7% | +$150K |
|
140
Becton Dickinson
BDX
$54.8B
| $2.14M | 0.18% |
+8,703
| New | +$2.14M |
|
141
Applied Materials
AMAT
$126B
| $2.02M | 0.17% |
+44,871
| New | +$2.02M |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.01M | 0.17% |
22,987
-269
| -1% | -$23.5K |
|
143
Cognizant
CTSH
$34.9B
| $2.01M | 0.17% |
31,668
-1,863
| -6% | -$118K |
|
144
EOG Resources
EOG
$66.4B
| $1.97M | 0.16% |
21,088
-1,165
| -5% | -$109K |
|
145
Saic
SAIC
$4.98B
| $1.96M | 0.16% |
22,679
-85
| -0.4% | -$7.36K |
|
146
General Dynamics
GD
$86.7B
| $1.95M | 0.16% |
10,695
-272
| -2% | -$49.5K |
|
147
iShares US Telecommunications ETF
IYZ
$625M
| $1.93M | 0.16% |
65,622
-1,150
| -2% | -$33.9K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.88M | 0.16% |
33,586
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $1.84M | 0.15% |
23,578
-2,582
| -10% | -$201K |
|
150
Charles Schwab
SCHW
$177B
| $1.82M | 0.15% |
45,384
+1,999
| +5% | +$80.3K |
|