DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.05%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+6.2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
15
Increased
93
Reduced
105
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$5.45M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$612K |
| 4 |
Franklin Resources
BEN
|
$329K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$289K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$3.75M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.16M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$551K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$339K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Consumer Staples | 11.74% |
| 3 | Technology | 10.54% |
| 4 | Financials | 10.14% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $55.9M | 8.76% | 763,418 -15,810 | -2% | -$1.16M |
|
|
2
Ionis Pharmaceuticals
IONS
$6.79B
| $25.4M | 3.97% | 675,798 -100,000 | -13% | -$3.75M |
|
|
MZTI
3
The Marzetti Company Common Stock
MZTI
$5.03B
| $18M | 2.82% | 230,064 | – | – |
|
4
Coca-Cola
KO
$297B
| $15.5M | 2.43% | 408,588 +1,286 | +0.3% | +$48.7K |
|
|
5
Qualcomm
QCOM
$173B
| $11.4M | 1.78% | 168,971 -8,187 | -5% | -$551K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.29M | 1.46% | 81,834 -563 | -0.7% | -$63.9K |
|
7
Exxon Mobil
XOM
$487B
| $9.11M | 1.43% | 105,844 +751 | +0.7% | +$64.6K |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.05M | 1.42% | 83,518 -3,125 | -4% | -$339K |
|
9
Vanguard Communication Services ETF
VOX
$5.64B
| $9.03M | 1.41% | 111,752 -2,235 | -2% | -$181K |
|
10
Vanguard Materials ETF
VAW
$2.9B
| $8.98M | 1.41% | 94,359 +1,801 | +2% | +$171K |
|
11
Apple
AAPL
$3.45T
| $8.16M | 1.28% | 17,125 -432 | -2% | -$206K |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $7.5M | 1.18% | 91,933 +1,945 | +2% | +$159K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.49M | 1.17% | 154,105 -3,862 | -2% | -$188K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $7.34M | 1.15% | 35,015 -149 | -0.4% | -$31.2K |
|
15
Chevron
CVX
$324B
| $7.04M | 1.1% | 57,913 +429 | +0.7% | +$52.1K |
|
16
Home Depot
HD
$405B
| $6.29M | 0.99% | 82,938 +189 | +0.2% | +$14.3K |
|
17
IBM
IBM
$227B
| $6.25M | 0.98% | 33,748 +466 | +1% | +$86.3K |
|
18
Walt Disney
DIS
$213B
| $6.23M | 0.98% | 96,527 -1,279 | -1% | -$82.5K |
|
19
Wells Fargo
WFC
$263B
| $6.18M | 0.97% | 149,518 +1,683 | +1% | +$69.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.14M | 0.96% | 70,776 +1,488 | +2% | +$129K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $5.78M | 0.91% | 74,744 -1,221 | -2% | -$94.4K |
|
22
Procter & Gamble
PG
$368B
| $5.69M | 0.89% | 75,209 +1,692 | +2% | +$128K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.66M | 0.89% | 88,683 +604 | +0.7% | +$38.5K |
|
24
GE Aerospace
GE
$292B
| $5.64M | 0.88% | 235,926 +1,576 | +0.7% | +$37.6K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.62M | 0.88% | 6,420 +34 | +0.5% | +$29.8K |
|