DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.89%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
65
Reduced
149
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 3 |
Union Pacific
UNP
|
$2.37M |
| 4 |
EOG Resources
EOG
|
$1.1M |
| 5 |
Interactive Brokers
IBKR
|
$932K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.02M |
| 2 |
Reliance Steel & Aluminium
RS
|
$660K |
| 3 |
Neurocrine Biosciences
NBIX
|
$483K |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$483K |
| 5 |
Johnson & Johnson
JNJ
|
$465K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $54.2M | 7% | 735,588 -8,950 | -1% | -$660K |
|
|
2
Coca-Cola
KO
$297B
| $33.4M | 4.31% | 787,930 -24,113 | -3% | -$1.02M |
|
3
Ionis Pharmaceuticals
IONS
$6.79B
| $23.3M | 3.01% | 676,298 | – | – |
|
|
MZTI
4
The Marzetti Company Common Stock
MZTI
$5.03B
| $21.9M | 2.83% | 230,064 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $15.4M | 1.99% | 166,173 +143,858 | +645% | +$13.4M |
|
6
Qualcomm
QCOM
$173B
| $13.5M | 1.75% | 170,985 +2,735 | +2% | +$217K |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $11.5M | 1.48% | 102,711 +2,817 | +3% | +$315K |
|
8
Exxon Mobil
XOM
$487B
| $11M | 1.42% | 109,391 -1,990 | -2% | -$200K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.34% | 81,698 -1,469 | -2% | -$186K |
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $9.79M | 1.26% | 111,329 +1,446 | +1% | +$127K |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $9.57M | 1.24% | 98,946 +1,965 | +2% | +$190K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.06M | 1.17% | 75,025 -3,849 | -5% | -$465K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $8.68M | 1.12% | 33,775 -756 | -2% | -$194K |
|
14
Wells Fargo
WFC
$263B
| $8.51M | 1.1% | 161,944 -837 | -0.5% | -$44K |
|
15
Walt Disney
DIS
$213B
| $8.17M | 1.06% | 95,313 -1,301 | -1% | -$112K |
|
16
Chevron
CVX
$324B
| $8.07M | 1.04% | 61,833 -1,956 | -3% | -$255K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $8M | 1.03% | 76,497 -4,448 | -5% | -$465K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.79M | 1.01% | 148,919 -3,228 | -2% | -$169K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.49M | 0.97% | 12,917 +6,384 | +98% | +$3.7M |
|
20
Microsoft
MSFT
$3.77T
| $7.24M | 0.94% | 173,643 -10,291 | -6% | -$429K |
|
21
Home Depot
HD
$405B
| $6.76M | 0.87% | 83,530 -3,047 | -4% | -$247K |
|
22
GE Aerospace
GE
$292B
| $6.72M | 0.87% | 255,662 -2,735 | -1% | -$71.9K |
|
23
American Express
AXP
$231B
| $6.61M | 0.85% | 69,631 -783 | -1% | -$74.3K |
|
24
IBM
IBM
$227B
| $6.46M | 0.83% | 35,655 +1,584 | +5% | +$287K |
|
25
Intel
INTC
$107B
| $6.45M | 0.83% | 208,785 -3,170 | -1% | -$97.9K |
|