DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+3.68%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$51.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$20.8M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$17.9M |
| 4 |
Coca-Cola
KO
|
$16.3M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $739K | 0.12% |
+3,519
| New | +$739K |
|
152
Applied Materials
AMAT
$130B
| $735K | 0.12% |
+49,237
| New | +$735K |
|
153
Suncor Energy
SU
$48.5B
| $735K | 0.12% |
+24,937
| New | +$735K |
|
154
Devon Energy
DVN
$22.1B
| $709K | 0.12% |
+13,665
| New | +$709K |
|
155
Neurocrine Biosciences
NBIX
$14.3B
| $709K | 0.12% |
+52,957
| New | +$709K |
|
156
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $693K | 0.12% |
+7,601
| New | +$693K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86B
| $663K | 0.11% |
+14,674
| New | +$663K |
|
158
Elevance Health
ELV
$70.6B
| $659K | 0.11% |
+8,055
| New | +$659K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $638K | 0.11% |
+6,195
| New | +$638K |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| $625K | 0.1% |
+12,146
| New | +$625K |
|
161
Cognizant
CTSH
$35.1B
| $617K | 0.1% |
+19,706
| New | +$617K |
|
162
Ubiquiti
UI
$34.9B
| $577K | 0.1% |
+32,920
| New | +$577K |
|
163
Vanguard Growth ETF
VUG
$186B
| $561K | 0.09% |
+7,172
| New | +$561K |
|
164
Tesla
TSLA
$1.13T
| $558K | 0.09% |
+78,000
| New | +$558K |
|
165
Deere & Co
DE
$128B
| $532K | 0.09% |
+6,548
| New | +$532K |
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $524K | 0.09% |
+5,874
| New | +$524K |
|
167
Grifois
GRFS
$6.89B
| $521K | 0.09% |
+36,622
| New | +$521K |
|
168
Vanguard Industrials ETF
VIS
$6.11B
| $507K | 0.08% |
+6,208
| New | +$507K |
|
|
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $500K | 0.08% |
+12,613
| New | +$500K |
|
170
Biogen
BIIB
$20.6B
| $492K | 0.08% |
+2,284
| New | +$492K |
|
171
CME Group
CME
$94.4B
| $484K | 0.08% |
+6,369
| New | +$484K |
|
172
Capital One
COF
$142B
| $480K | 0.08% |
+7,640
| New | +$480K |
|
173
WD-40
WDFC
$2.95B
| $471K | 0.08% |
+8,644
| New | +$471K |
|
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $455K | 0.08% |
+9,400
| New | +$455K |
|
175
Clorox
CLX
$15.5B
| $444K | 0.07% |
+5,340
| New | +$444K |
|