DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.32%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+5.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
108
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.05M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$968K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 4 |
Qualcomm
QCOM
|
$694K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$489K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$1.72M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$527K |
| 3 |
Chevron
CVX
|
$360K |
| 4 |
Agilent Technologies
A
|
$238K |
| 5 |
Home Depot
HD
|
$237K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $43.1M | 5.37% | 703,458 -28,025 | -4% | -$1.72M |
|
2
Ionis Pharmaceuticals
IONS
$6.79B
| $41.8M | 5.2% | 676,313 +15 | +0% | +$926 |
|
3
Coca-Cola
KO
$297B
| $33.8M | 4.21% | 800,565 +10,671 | +1% | +$451K |
|
|
MZTI
4
The Marzetti Company Common Stock
MZTI
$5.03B
| $21M | 2.62% | 224,438 -5,626 | -2% | -$527K |
|
5
Apple
AAPL
$3.45T
| $18.5M | 2.3% | 167,329 -644 | -0.4% | -$71.1K |
|
|
6
Qualcomm
QCOM
$173B
| $13.9M | 1.73% | 187,377 +9,334 | +5% | +$694K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.51% | 80,618 -797 | -1% | -$120K |
|
8
Vanguard Materials ETF
VAW
$2.9B
| $11.3M | 1.41% | 105,626 +1,273 | +1% | +$137K |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $10.7M | 1.34% | 104,892 +4,762 | +5% | +$487K |
|
10
Exxon Mobil
XOM
$487B
| $9.97M | 1.24% | 107,823 -285 | -0.3% | -$26.3K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $9.85M | 1.23% | 32,454 -650 | -2% | -$197K |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $9.59M | 1.19% | 113,210 +1,854 | +2% | +$157K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.99M | 1.12% | 73,465 -785 | -1% | -$96.1K |
|
14
Wells Fargo
WFC
$263B
| $8.84M | 1.1% | 161,269 -407 | -0.3% | -$22.3K |
|
15
Walt Disney
DIS
$213B
| $8.69M | 1.08% | 92,294 -1,969 | -2% | -$185K |
|
|
16
Home Depot
HD
$405B
| $8.48M | 1.06% | 80,749 -2,254 | -3% | -$237K |
|
17
Microsoft
MSFT
$3.77T
| $8.09M | 1.01% | 174,211 -117 | -0.1% | -$5.44K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.73M | 0.96% | 73,875 +239 | +0.3% | +$25K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 0.94% | 14,305 +1,356 | +10% | +$717K |
|
20
Procter & Gamble
PG
$368B
| $6.98M | 0.87% | 76,657 +201 | +0.3% | +$18.3K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.88M | 0.86% | 146,903 -1,030 | -0.7% | -$48.3K |
|
22
CVS Health
CVS
$92.8B
| $6.7M | 0.83% | 69,522 -1,414 | -2% | -$136K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $6.64M | 0.83% | 70,354 -138 | -0.2% | -$13K |
|
24
Intel
INTC
$107B
| $6.64M | 0.83% | 182,953 -713 | -0.4% | -$25.9K |
|
25
Comcast
CMCSA
$125B
| $6.63M | 0.83% | 114,263 -919 | -0.8% | -$53.3K |
|