DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.68%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$51.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$20.8M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$17.9M |
| 4 |
Coca-Cola
KO
|
$16.3M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $51.1M | 8.5% | +779,228 | New | +$51.1M |
|
|
2
Ionis Pharmaceuticals
IONS
$6.8B
| $20.8M | 3.47% | +775,798 | New | +$20.8M |
|
|
MZTI
3
The Marzetti Company Common Stock
MZTI
$5.03B
| $17.9M | 2.99% | +230,064 | New | +$17.9M |
|
|
4
Coca-Cola
KO
$297B
| $16.3M | 2.72% | +407,302 | New | +$16.3M |
|
|
5
Qualcomm
QCOM
$173B
| $10.8M | 1.8% | +177,158 | New | +$10.8M |
|
6
Exxon Mobil
XOM
$487B
| $9.5M | 1.58% | +105,093 | New | +$9.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.22M | 1.54% | +82,397 | New | +$9.22M |
|
8
Vanguard Communication Services ETF
VOX
$5.64B
| $9M | 1.5% | +113,987 | New | +$9M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.39M | 1.4% | +86,643 | New | +$8.39M |
|
10
Vanguard Materials ETF
VAW
$2.9B
| $8.01M | 1.33% | +92,558 | New | +$8.01M |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $7.4M | 1.23% | +89,988 | New | +$7.4M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.99M | 1.16% | +157,967 | New | +$6.99M |
|
13
Apple
AAPL
$3.45T
| $6.96M | 1.16% | +17,557 | New | +$6.96M |
|
14
Chevron
CVX
$324B
| $6.8M | 1.13% | +57,484 | New | +$6.8M |
|
15
Home Depot
HD
$405B
| $6.41M | 1.07% | +82,749 | New | +$6.41M |
|
16
IBM
IBM
$227B
| $6.36M | 1.06% | +33,282 | New | +$6.36M |
|
17
Walt Disney
DIS
$213B
| $6.18M | 1.03% | +97,806 | New | +$6.18M |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $6.11M | 1.02% | +35,164 | New | +$6.11M |
|
19
Wells Fargo
WFC
$263B
| $6.1M | 1.02% | +147,835 | New | +$6.1M |
|
20
Johnson & Johnson
JNJ
$427B
| $5.95M | 0.99% | +69,288 | New | +$5.95M |
|
21
Procter & Gamble
PG
$368B
| $5.66M | 0.94% | +73,517 | New | +$5.66M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.62M | 0.94% | +6,386 | New | +$5.62M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $5.58M | 0.93% | +75,965 | New | +$5.58M |
|
24
GE Aerospace
GE
$292B
| $5.44M | 0.9% | +234,350 | New | +$5.44M |
|
25
Microsoft
MSFT
$3.77T
| $5.36M | 0.89% | +155,280 | New | +$5.36M |
|