DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$939M
AUM Growth
+$44.4M
(+5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
CACI
CACI
|
$3.14M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
Costco
COST
|
$720K |
| 5 |
Evolent Health
EVH
|
$558K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.38M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$734K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Consumer Staples | 12.47% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $1.55M | 0.17% |
11,778
+35
| +0.3% | +$4.61K |
|
152
Hewlett Packard
HPE
$30.5B
| $1.5M | 0.16% |
108,746
+2,729
| +3% | +$37.6K |
|
153
Archer Daniels Midland
ADM
$29.8B
| $1.45M | 0.15% |
31,571
-180
| -0.6% | -$8.29K |
|
154
Kellanova
K
$27.6B
| $1.45M | 0.15% |
21,262
-111
| -0.5% | -$7.57K |
|
155
Becton Dickinson
BDX
$54.8B
| $1.42M | 0.15% |
7,919
+97
| +1% | +$17.4K |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| $1.4M | 0.15% |
26,298
-350
| -1% | -$18.7K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.38M | 0.15% |
29,528
-1,480
| -5% | -$69.3K |
|
158
Vanguard Industrials ETF
VIS
$6.12B
| $1.38M | 0.15% |
11,135
-175
| -2% | -$21.7K |
|
159
Charles Schwab
SCHW
$177B
| $1.34M | 0.14% |
32,716
+1,515
| +5% | +$61.8K |
|
160
Kroger
KR
$44.9B
| $1.31M | 0.14% |
44,350
+3,050
| +7% | +$90K |
|
161
Sysco
SYY
$39.5B
| $1.25M | 0.13% |
24,093
-915
| -4% | -$47.5K |
|
162
Baxter International
BAX
$12.1B
| $1.21M | 0.13% |
23,227
-614
| -3% | -$31.9K |
|
163
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.2M | 0.13% |
10,579
-274
| -3% | -$31.2K |
|
164
Elevance Health
ELV
$69.4B
| $1.18M | 0.13% |
7,157
+416
| +6% | +$68.8K |
|
165
Philip Morris
PM
$251B
| $1.16M | 0.12% |
10,274
+3,228
| +46% | +$364K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.16M | 0.12% |
3,708
-100
| -3% | -$31.2K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.12M | 0.12% |
5,430
+1,215
| +29% | +$251K |
|
168
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.12% |
22,058
+361
| +2% | +$18.2K |
|
169
Ford
F
$46.5B
| $1.11M | 0.12% |
95,466
+9,427
| +11% | +$110K |
|
170
iShares S&P 100 ETF
OEF
$22.2B
| $1.03M | 0.11% |
9,805
| – | – |
|
171
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.02M | 0.11% |
42,960
| – | – |
|
172
Fiserv
FI
$74B
| $1.01M | 0.11% |
17,492
+400
| +2% | +$23.1K |
|
173
WD-40
WDFC
$2.93B
| $994K | 0.11% |
9,122
| – | – |
|
174
Vanguard Consumer Staples ETF
VDC
$7.62B
| $990K | 0.11% |
7,038
-30
| -0.4% | -$4.22K |
|
175
Marriott International Class A Common Stock
MAR
$73B
| $975K | 0.1% |
10,350
-175
| -2% | -$16.5K |
|