DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.4%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+6.7%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$15.1M |
| 2 |
Mastercard
MA
|
$3.51M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 5 |
Meta Platforms (Facebook)
META
|
$670K |
Top Sells
| 1 |
Tesla
TSLA
|
$808K |
| 2 |
Exxon Mobil
XOM
|
$520K |
| 3 |
PLL
PALL CORP
PLL
|
$427K |
| 4 |
Reliance Steel & Aluminium
RS
|
$389K |
| 5 |
Neurocrine Biosciences
NBIX
|
$370K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.04% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $52.6M | 6.93% | 744,538 -5,500 | -0.7% | -$389K |
|
|
2
Coca-Cola
KO
$297B
| $31.4M | 4.14% | 812,043 +390,815 | +93% | +$15.1M |
|
3
Ionis Pharmaceuticals
IONS
$6.79B
| $29.2M | 3.85% | 676,298 +500 | +0.1% | +$21.6K |
|
|
MZTI
4
The Marzetti Company Common Stock
MZTI
$5.03B
| $22.9M | 3.01% | 230,064 | – | – |
|
5
Qualcomm
QCOM
$173B
| $13.3M | 1.75% | 168,250 -1,229 | -0.7% | -$96.9K |
|
|
6
Apple
AAPL
$3.45T
| $12M | 1.58% | 22,315 +3,287 | +17% | +$1.76M |
|
|
7
Exxon Mobil
XOM
$487B
| $10.9M | 1.43% | 111,381 -5,327 | -5% | -$520K |
|
8
Vanguard Materials ETF
VAW
$2.9B
| $10.6M | 1.4% | 99,894 +1,783 | +2% | +$190K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.37% | 83,167 -419 | -0.5% | -$52.4K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.38M | 1.24% | 78,874 -1,606 | -2% | -$191K |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $9.35M | 1.23% | 109,883 -1,842 | -2% | -$157K |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $8.78M | 1.16% | 96,981 +1,461 | +2% | +$132K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $8.16M | 1.08% | 34,531 -457 | -1% | -$108K |
|
14
Wells Fargo
WFC
$263B
| $8.1M | 1.07% | 162,781 +10,216 | +7% | +$508K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.95M | 1.05% | 80,945 +5,374 | +7% | +$528K |
|
16
Walt Disney
DIS
$213B
| $7.74M | 1.02% | 96,614 -1,145 | -1% | -$91.7K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.66M | 1.01% | 152,147 +187 | +0.1% | +$9.41K |
|
18
Chevron
CVX
$324B
| $7.59M | 1% | 63,789 +2,221 | +4% | +$264K |
|
19
Microsoft
MSFT
$3.77T
| $7.54M | 0.99% | 183,934 +13,143 | +8% | +$539K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.28M | 0.96% | 6,533 -43 | -0.7% | -$47.9K |
|
21
Home Depot
HD
$405B
| $6.85M | 0.9% | 86,577 -51 | -0.1% | -$4.04K |
|
22
Pfizer
PFE
$141B
| $6.74M | 0.89% | 209,835 +286 | +0.1% | +$9.19K |
|
23
GE Aerospace
GE
$292B
| $6.69M | 0.88% | 258,397 +9,536 | +4% | +$247K |
|
24
IBM
IBM
$227B
| $6.56M | 0.86% | 34,071 -355 | -1% | -$68.3K |
|
25
RTX Corp
RTX
$212B
| $6.43M | 0.85% | 55,065 +3,757 | +7% | +$439K |
|