DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+3.88%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$166M
(+16%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Amazon
AMZN
|
$23.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.01M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$948K |
| 3 |
Occidental Petroleum
OXY
|
$877K |
| 4 |
Realty Income
O
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$596K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.85% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.5B
| $1.81M | 0.15% |
9,868
-252
| -2% | -$46.1K |
|
152
Marriott International Class A Common Stock
MAR
$73B
| $1.73M | 0.14% |
12,303
+26
| +0.2% | +$3.65K |
|
153
Sysco
SYY
$39.5B
| $1.72M | 0.14% |
24,384
-466
| -2% | -$32.9K |
|
154
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.7M | 0.14% |
61,674
-2,847
| -4% | -$78.6K |
|
155
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.14% |
20,365
-1,150
| -5% | -$95.5K |
|
156
Biogen
BIIB
$20.5B
| $1.68M | 0.14% |
7,178
-1,413
| -16% | -$331K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.14% |
+23,579
| New | +$1.66M |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.66M | 0.14% |
10,523
-147
| -1% | -$23.1K |
|
159
CME Group
CME
$96.4B
| $1.65M | 0.14% |
8,475
+15
| +0.2% | +$2.91K |
|
160
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.63M | 0.13% |
20,123
-1,859
| -8% | -$150K |
|
161
Baxter International
BAX
$12.1B
| $1.61M | 0.13% |
+19,655
| New | +$1.61M |
|
162
GE Aerospace
GE
$299B
| $1.59M | 0.13% |
30,355
+6,695
| +28% | +$350K |
|
163
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.56M | 0.13% |
10,475
-437
| -4% | -$65K |
|
164
Fiserv
FI
$74B
| $1.53M | 0.13% |
16,740
-946
| -5% | -$86.2K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.52M | 0.13% |
18,831
+3,537
| +23% | +$285K |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $1.52M | 0.13% |
9,749
-187
| -2% | -$29.1K |
|
167
WD-40
WDFC
$2.93B
| $1.41M | 0.12% |
8,882
| – | – |
|
168
Charter Communications
CHTR
$35.4B
| $1.41M | 0.12% |
3,566
+311
| +10% | +$123K |
|
169
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.38M | 0.11% |
35,556
-268
| -0.7% | -$10.4K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.33M | 0.11% |
3,758
+603
| +19% | +$214K |
|
171
CSX Corp
CSX
$60.9B
| $1.33M | 0.11% |
51,600
-11,826
| -19% | -$305K |
|
172
iShares S&P 100 ETF
OEF
$22.2B
| $1.27M | 0.11% |
9,805
| – | – |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.1% |
26,404
+258
| +1% | +$12.2K |
|
174
DocuSign
DOCU
$15.4B
| $1.25M | 0.1% |
25,055
| – | – |
|
175
General Mills
GIS
$26.5B
| $1.24M | 0.1% |
23,619
-2,335
| -9% | -$123K |
|