DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.27%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5
Top Buys
| 1 |
Ubiquiti
UI
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Saic
SAIC
|
$716K |
| 5 |
Pfizer
PFE
|
$609K |
Top Sells
| 1 |
Leidos
LDOS
|
$4.88M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.01M |
| 3 |
DELL
DELL INC
DELL
|
$734K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$464K |
| 5 |
Meta Platforms (Facebook)
META
|
$379K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Consumer Staples | 11.57% |
| 3 | Technology | 11.13% |
| 4 | Financials | 10.65% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $56.9M | 8% | 750,038 -13,380 | -2% | -$1.01M |
|
2
Ionis Pharmaceuticals
IONS
$6.8B
| $26.9M | 3.79% | 675,798 | – | – |
|
|
MZTI
3
The Marzetti Company Common Stock
MZTI
$5.03B
| $20.3M | 2.85% | 230,064 | – | – |
|
4
Coca-Cola
KO
$297B
| $17.4M | 2.45% | 421,228 +12,640 | +3% | +$522K |
|
5
Qualcomm
QCOM
$173B
| $12.6M | 1.77% | 169,479 +508 | +0.3% | +$37.7K |
|
|
6
Exxon Mobil
XOM
$487B
| $11.8M | 1.66% | 116,708 +10,864 | +10% | +$1.1M |
|
|
7
Apple
AAPL
$3.45T
| $10.7M | 1.5% | 19,028 +1,903 | +11% | +$1.07M |
|
8
Vanguard Materials ETF
VAW
$2.9B
| $10.1M | 1.42% | 98,111 +3,752 | +4% | +$387K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.91M | 1.39% | 83,586 +1,752 | +2% | +$208K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.55M | 1.34% | 80,480 -3,038 | -4% | -$360K |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $9.35M | 1.31% | 111,725 -27 | -0% | -$2.26K |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $7.96M | 1.12% | 95,520 +3,587 | +4% | +$299K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $7.94M | 1.12% | 34,988 -27 | -0.1% | -$6.13K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.71M | 1.08% | 151,960 -2,145 | -1% | -$109K |
|
15
Chevron
CVX
$324B
| $7.69M | 1.08% | 61,568 +3,655 | +6% | +$457K |
|
16
Walt Disney
DIS
$213B
| $7.47M | 1.05% | 97,759 +1,232 | +1% | +$94.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 1.04% | 6,576 +156 | +2% | +$175K |
|
18
Home Depot
HD
$405B
| $7.13M | 1% | 86,628 +3,690 | +4% | +$304K |
|
19
GE Aerospace
GE
$292B
| $6.98M | 0.98% | 248,861 +12,935 | +5% | +$363K |
|
20
Wells Fargo
WFC
$263B
| $6.93M | 0.97% | 152,565 +3,047 | +2% | +$138K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.92M | 0.97% | 75,571 +4,795 | +7% | +$439K |
|
22
IBM
IBM
$227B
| $6.46M | 0.91% | 34,426 +678 | +2% | +$127K |
|
|
23
Pfizer
PFE
$141B
| $6.42M | 0.9% | 209,549 +19,870 | +10% | +$609K |
|
24
Microsoft
MSFT
$3.77T
| $6.39M | 0.9% | 170,791 +12,808 | +8% | +$479K |
|
25
American Express
AXP
$231B
| $6.3M | 0.89% | 69,446 +1,035 | +2% | +$93.9K |
|