DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+5.79%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$39M
(+4.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$4.19M |
| 2 |
Yum China
YUMC
|
$976K |
| 3 |
Evolent Health
EVH
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
Booking.com
BKNG
|
$258K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$949K |
| 2 |
Yum! Brands
YUM
|
$943K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$894K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$400K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$376K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Staples | 13.01% |
| 3 | Financials | 12.12% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.16% |
9,903
+565
| +6% | +$79.7K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.39M | 0.16% |
31,008
| – | – |
|
153
Sysco
SYY
$39.4B
| $1.39M | 0.15% |
25,008
-79
| -0.3% | -$4.38K |
|
|
154
Evolent Health
EVH
$1.11B
| $1.35M | 0.15% |
91,350
+31,350
| +52% | +$464K |
|
155
Vanguard Industrials ETF
VIS
$6.11B
| $1.35M | 0.15% |
11,310
-435
| -4% | -$51.9K |
|
156
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.29M | 0.14% |
26,648
-770
| -3% | -$37.2K |
|
157
Becton Dickinson
BDX
$55.1B
| $1.26M | 0.14% |
7,822
+318
| +4% | +$51.3K |
|
158
Johnson Controls International
JCI
$69.5B
| $1.23M | 0.14% |
29,950
-1,898
| -6% | -$78.2K |
|
159
Charles Schwab
SCHW
$167B
| $1.23M | 0.14% |
31,201
+722
| +2% | +$28.5K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.15M | 0.13% |
3,808
-115
| -3% | -$34.7K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.13% |
10,853
-199
| -2% | -$20.9K |
|
162
DexCom
DXCM
$31.6B
| $1.12M | 0.12% |
74,844
+14,276
| +24% | +$213K |
|
163
Marathon Petroleum
MPC
$54.8B
| $1.09M | 0.12% |
21,697
+495
| +2% | +$24.9K |
|
164
WD-40
WDFC
$2.95B
| $1.07M | 0.12% |
9,122
| – | – |
|
165
Baxter International
BAX
$12.5B
| $1.06M | 0.12% |
23,841
+748
| +3% | +$33.2K |
|
166
Ford
F
$46.7B
| $1.04M | 0.12% |
86,039
-9,735
| -10% | -$118K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.02M | 0.11% |
13,520
-330
| -2% | -$24.8K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $999K | 0.11% |
42,960
-615
| -1% | -$14.3K |
|
|
169
Yum China
YUMC
$16.5B
| $976K | 0.11% |
+37,382
| New | +$976K |
|
170
iShares S&P 100 ETF
OEF
$22.1B
| $974K | 0.11% |
9,805
| – | – |
|
171
Elevance Health
ELV
$70.6B
| $969K | 0.11% |
6,741
-788
| -10% | -$113K |
|
172
Vanguard Consumer Staples ETF
VDC
$7.65B
| $947K | 0.11% |
7,068
+1,215
| +21% | +$163K |
|
173
Western Alliance Bancorporation
WAL
$10B
| $944K | 0.11% |
19,372
-227
| -1% | -$11.1K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $931K | 0.1% |
13,538
| – | – |
|
175
Fiserv
FI
$73.4B
| $908K | 0.1% |
17,092
+432
| +3% | +$23K |
|