DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+0.97%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$14.8M
(+1.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.1M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.69M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$3.35M |
| 2 |
Ubiquiti
UI
|
$1.99M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$506K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$449K |
| 5 |
Novartis
NVS
|
$411K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Consumer Staples | 14.22% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $1.15M | 0.14% |
54,270
+1,890
| +4% | +$40K |
|
152
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.14% |
7,642
+653
| +9% | +$96.7K |
|
153
Saic
SAIC
$4.83B
| $1.11M | 0.14% |
20,760
| – | – |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.09M | 0.13% |
4,162
+1,004
| +32% | +$264K |
|
155
Elevance Health
ELV
$70.6B
| $1.09M | 0.13% |
7,844
+410
| +6% | +$57K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09M | 0.13% |
54,992
-265
| -0.5% | -$5.23K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.13% |
10,850
-406
| -4% | -$40.5K |
|
158
Archer Daniels Midland
ADM
$30.2B
| $1.05M | 0.13% |
28,966
+1,655
| +6% | +$60.1K |
|
159
Sysco
SYY
$39.4B
| $1.04M | 0.13% |
22,179
+1,015
| +5% | +$47.4K |
|
160
WD-40
WDFC
$2.95B
| $985K | 0.12% |
9,122
| – | – |
|
161
DexCom
DXCM
$31.6B
| $975K | 0.12% |
57,452
| – | – |
|
162
Ford
F
$46.7B
| $967K | 0.12% |
71,606
+6,498
| +10% | +$87.8K |
|
163
Hewlett Packard
HPE
$31B
| $929K | 0.11% |
90,119
+7,658
| +9% | +$78.9K |
|
164
Baxter International
BAX
$12.5B
| $920K | 0.11% |
22,398
-65
| -0.3% | -$2.67K |
|
165
Booking.com
BKNG
$178B
| $887K | 0.11% |
688
+236
| +52% | +$304K |
|
|
BXLT
166
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $862K | 0.11% |
21,331
-400
| -2% | -$16.2K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $857K | 0.11% |
13,850
+2,728
| +25% | +$169K |
|
168
Fiserv
FI
$73.4B
| $843K | 0.1% |
16,442
+2,530
| +18% | +$130K |
|
169
iShares US Basic Materials ETF
IYM
$565M
| $812K | 0.1% |
11,082
+1,055
| +11% | +$77.3K |
|
170
TE Connectivity
TEL
$61.7B
| $794K | 0.1% |
12,826
+3,135
| +32% | +$194K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$86B
| $782K | 0.1% |
13,892
-1,684
| -11% | -$94.8K |
|
172
Vanguard Consumer Staples ETF
VDC
$7.65B
| $779K | 0.1% |
5,759
+1,204
| +26% | +$163K |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $777K | 0.1% |
9,724
+150
| +2% | +$12K |
|
|
AGN
174
DELISTED
ALLERGAN INC
AGN
| $764K | 0.09% |
2,849
+271
| +11% | +$72.7K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $741K | 0.09% |
6,230
+245
| +4% | +$29.1K |
|