DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Qualcomm
QCOM
|
$528K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
| 3 |
Tesla
TSLA
|
$272K |
| 4 |
Calavo Growers
CVGW
|
$267K |
| 5 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$220K |
Top Sells
| 1 |
Intel
INTC
|
$875K |
| 2 |
Air Products & Chemicals
APD
|
$536K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Lockheed Martin
LMT
|
$491K |
| 5 |
Waste Management
WM
|
$482K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Consumer Staples | 13.13% |
| 3 | Technology | 12.13% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $50M | 6.59% | 731,483 -4,105 | -0.6% | -$281K |
|
2
Coca-Cola
KO
$297B
| $33.7M | 4.44% | 789,894 +1,964 | +0.2% | +$83.8K |
|
3
Ionis Pharmaceuticals
IONS
$6.79B
| $26.3M | 3.46% | 676,298 | – | – |
|
|
MZTI
4
The Marzetti Company Common Stock
MZTI
$5.03B
| $19.6M | 2.58% | 230,064 | – | – |
|
5
Apple
AAPL
$3.45T
| $16.9M | 2.23% | 167,973 +1,800 | +1% | +$181K |
|
|
6
Qualcomm
QCOM
$173B
| $13.3M | 1.75% | 178,043 +7,058 | +4% | +$528K |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $11.5M | 1.51% | 104,353 +1,642 | +2% | +$181K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.48% | 81,415 -283 | -0.3% | -$39.1K |
|
9
Exxon Mobil
XOM
$487B
| $10.2M | 1.34% | 108,108 -1,283 | -1% | -$121K |
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $9.72M | 1.28% | 111,356 +27 | +0% | +$2.36K |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $9.14M | 1.2% | 100,130 +1,184 | +1% | +$108K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $9.06M | 1.19% | 33,104 -671 | -2% | -$184K |
|
13
Walt Disney
DIS
$213B
| $8.39M | 1.1% | 94,263 -1,050 | -1% | -$93.5K |
|
14
Wells Fargo
WFC
$263B
| $8.39M | 1.1% | 161,676 -268 | -0.2% | -$13.9K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.36M | 1.1% | 74,250 -775 | -1% | -$87.2K |
|
16
Microsoft
MSFT
$3.77T
| $8.08M | 1.06% | 174,328 +685 | +0.4% | +$31.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.85M | 1.03% | 73,636 -2,861 | -4% | -$305K |
|
18
Home Depot
HD
$405B
| $7.62M | 1% | 83,003 -527 | -0.6% | -$48.3K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.55M | 0.99% | 12,949 +32 | +0.2% | +$18.7K |
|
20
Chevron
CVX
$324B
| $7.37M | 0.97% | 61,772 -61 | -0.1% | -$7.28K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.28M | 0.96% | 147,933 -986 | -0.7% | -$48.5K |
|
22
IBM
IBM
$227B
| $6.76M | 0.89% | 35,615 -40 | -0.1% | -$7.59K |
|
23
Merck
MRK
$210B
| $6.47M | 0.85% | 109,075 -350 | -0.3% | -$20.7K |
|
24
Procter & Gamble
PG
$368B
| $6.4M | 0.84% | 76,456 +600 | +0.8% | +$50.2K |
|
|
25
Intel
INTC
$107B
| $6.4M | 0.84% | 183,666 -25,119 | -12% | -$875K |
|