DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+7.32%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$803M
AUM Growth
+$43.7M
(+5.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.05M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$968K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 4 |
Qualcomm
QCOM
|
$694K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$489K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$1.72M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$527K |
| 3 |
Automatic Data Processing
ADP
|
$453K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Agilent Technologies
A
|
$238K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $1.02M | 0.13% |
21,753
+68
| +0.3% | +$3.18K |
|
152
American International
AIG
$43.9B
| $1.01M | 0.13% |
17,976
+2,615
| +17% | +$146K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $929K | 0.12% |
16,282
+16
| +0.1% | +$913 |
|
154
Stryker
SYK
$150B
| $910K | 0.11% |
9,647
-365
| -4% | -$34.4K |
|
155
Capital One
COF
$142B
| $905K | 0.11% |
10,963
+400
| +4% | +$33K |
|
156
Sysco
SYY
$39.4B
| $901K | 0.11% |
22,713
+140
| +0.6% | +$5.55K |
|
157
Marathon Petroleum
MPC
$54.8B
| $899K | 0.11% |
19,914
-184
| -0.9% | -$8.31K |
|
158
Devon Energy
DVN
$22.1B
| $893K | 0.11% |
14,593
+471
| +3% | +$28.8K |
|
159
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $886K | 0.11% |
7,577
+320
| +4% | +$37.4K |
|
160
iShares US Basic Materials ETF
IYM
$565M
| $866K | 0.11% |
10,497
-50
| -0.5% | -$4.13K |
|
161
Elevance Health
ELV
$70.6B
| $833K | 0.1% |
6,628
-142
| -2% | -$17.8K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $811K | 0.1% |
3,072
+394
| +15% | +$104K |
|
163
Kroger
KR
$44.8B
| $797K | 0.1% |
24,824
+280
| +1% | +$8.99K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $752K | 0.09% |
6,004
+801
| +15% | +$100K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $750K | 0.09% |
19,091
-514
| -3% | -$20.2K |
|
166
Prudential Financial
PRU
$37.2B
| $736K | 0.09% |
8,135
+260
| +3% | +$23.5K |
|
167
WD-40
WDFC
$2.95B
| $735K | 0.09% |
8,644
| – | – |
|
168
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $729K | 0.09% |
5,785
| – | – |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $726K | 0.09% |
10,849
-560
| -5% | -$37.5K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $724K | 0.09% |
6,058
+125
| +2% | +$14.9K |
|
171
Ford
F
$46.7B
| $714K | 0.09% |
46,055
-2,874
| -6% | -$44.6K |
|
172
Becton Dickinson
BDX
$55.1B
| $711K | 0.09% |
5,240
+246
| +5% | +$33.4K |
|
|
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $671K | 0.08% |
11,653
-195
| -2% | -$11.2K |
|
174
Vanguard Industrials ETF
VIS
$6.11B
| $653K | 0.08% |
6,115
+105
| +2% | +$11.2K |
|
175
Vanguard Growth ETF
VUG
$186B
| $647K | 0.08% |
6,199
-99
| -2% | -$10.3K |
|