DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+8.73%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$73.4M
(+6.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
311
New
17
Increased
127
Reduced
146
Closed
4
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.87M |
| 2 |
Costco
COST
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$733K |
Top Sells
| 1 |
DexCom
DXCM
|
$14M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$4.74M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.02M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 10.16% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $1.08M | 0.09% |
4,557
+285
| +7% | +$67.4K |
|
177
Autodesk
ADSK
$69.5B
| $1.07M | 0.09% |
4,629
+255
| +6% | +$58.9K |
|
178
Otis Worldwide
OTIS
$34.1B
| $1.05M | 0.08% |
16,825
-1,047
| -6% | -$65.3K |
|
179
Paychex
PAYX
$48.7B
| $1.05M | 0.08% |
13,157
+1,132
| +9% | +$90.3K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.04M | 0.08% |
43,285
+1,030
| +2% | +$24.8K |
|
181
Analog Devices
ADI
$122B
| $1.03M | 0.08% |
8,838
+610
| +7% | +$71.2K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.03M | 0.08% |
17,832
-120
| -0.7% | -$6.93K |
|
183
HP
HPQ
$27.4B
| $1.03M | 0.08% |
54,030
+3,117
| +6% | +$59.2K |
|
184
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.02M | 0.08% |
6,246
-169
| -3% | -$27.6K |
|
185
Sysco
SYY
$39.4B
| $1.02M | 0.08% |
16,307
+343
| +2% | +$21.3K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $1M | 0.08% |
10,820
+50
| +0.5% | +$4.63K |
|
187
iShares US Telecommunications ETF
IYZ
$626M
| $993K | 0.08% |
36,509
-2,770
| -7% | -$75.3K |
|
188
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $963K | 0.08% |
32,414
-163
| -0.5% | -$4.84K |
|
189
Kroger
KR
$44.8B
| $962K | 0.08% |
28,379
-41
| -0.1% | -$1.39K |
|
190
Phillips 66
PSX
$53.2B
| $954K | 0.08% |
18,406
-1,329
| -7% | -$68.9K |
|
191
Cigna
CI
$81.5B
| $928K | 0.07% |
5,477
-368
| -6% | -$62.4K |
|
192
ServiceNow
NOW
$190B
| $926K | 0.07% |
1,910
+885
| +86% | +$429K |
|
193
ConocoPhillips
COP
$116B
| $913K | 0.07% |
27,809
-3,539
| -11% | -$116K |
|
194
Deere & Co
DE
$128B
| $903K | 0.07% |
4,073
+934
| +30% | +$207K |
|
195
TE Connectivity
TEL
$61.7B
| $900K | 0.07% |
9,213
+1,219
| +15% | +$119K |
|
196
Clorox
CLX
$15.5B
| $895K | 0.07% |
4,258
-238
| -5% | -$50K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $879K | 0.07% |
23,720
+2,930
| +14% | +$109K |
|
198
Carrier Global
CARR
$55.8B
| $875K | 0.07% |
28,648
-4,243
| -13% | -$130K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86B
| $857K | 0.07% |
12,199
-861
| -7% | -$60.5K |
|
200
iShares US Technology ETF
IYW
$23.1B
| $833K | 0.07% |
11,068
-180
| -2% | -$13.5K |
|