DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.07%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-0.43%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
82
Reduced
140
Closed
8
Top Buys
| 1 |
Visa
V
|
$4.85M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 3 |
Icahn Enterprises
IEP
|
$715K |
| 4 |
Exxon Mobil
XOM
|
$531K |
| 5 |
Vanguard Utilities ETF
VPU
|
$310K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Apple
AAPL
|
$749K |
| 3 |
Qualcomm
QCOM
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 5 |
NOV
NOV
|
$543K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.9% |
| 3 | Technology | 11.71% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$6.79B
| $43.1M | 5.38% | 676,323 +10 | +0% | +$637 |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $43M | 5.37% | 703,258 -200 | -0% | -$12.2K |
|
3
Coca-Cola
KO
$297B
| $32.2M | 4.03% | 794,277 -6,288 | -0.8% | -$255K |
|
|
MZTI
4
The Marzetti Company Common Stock
MZTI
$5.03B
| $21.2M | 2.65% | 222,593 -1,845 | -0.8% | -$176K |
|
|
5
Apple
AAPL
$3.45T
| $20.1M | 2.51% | 161,309 -6,020 | -4% | -$749K |
|
|
6
Qualcomm
QCOM
$173B
| $12.4M | 1.56% | 179,388 -7,989 | -4% | -$554K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.45% | 80,167 -451 | -0.6% | -$65.1K |
|
8
Vanguard Materials ETF
VAW
$2.9B
| $11.5M | 1.43% | 105,636 +10 | +0% | +$1.09K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $11M | 1.38% | 32,097 -357 | -1% | -$123K |
|
|
10
Vanguard Utilities ETF
VPU
$7.27B
| $10.5M | 1.31% | 108,093 +3,201 | +3% | +$310K |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $9.77M | 1.22% | 112,965 -245 | -0.2% | -$21.2K |
|
|
12
Exxon Mobil
XOM
$487B
| $9.7M | 1.21% | 114,068 +6,245 | +6% | +$531K |
|
13
Walt Disney
DIS
$213B
| $9.56M | 1.2% | 91,168 -1,126 | -1% | -$118K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.45M | 1.18% | 72,596 -869 | -1% | -$113K |
|
15
Home Depot
HD
$405B
| $9.03M | 1.13% | 79,496 -1,253 | -2% | -$142K |
|
16
Wells Fargo
WFC
$263B
| $8.78M | 1.1% | 161,389 +120 | +0.1% | +$6.53K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.4M | 0.92% | 73,527 -348 | -0.5% | -$35K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 0.92% | 13,302 -1,003 | -7% | -$553K |
|
19
CVS Health
CVS
$92.8B
| $7.09M | 0.89% | 68,662 -860 | -1% | -$88.8K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.06M | 0.88% | 144,870 -2,033 | -1% | -$99.1K |
|
21
Microsoft
MSFT
$3.77T
| $7.04M | 0.88% | 173,178 -1,033 | -0.6% | -$42K |
|
22
Pfizer
PFE
$141B
| $6.95M | 0.87% | 199,879 +486 | +0.2% | +$16.9K |
|
23
UnitedHealth
UNH
$281B
| $6.92M | 0.86% | 58,475 -519 | -0.9% | -$61.4K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $6.7M | 0.84% | 70,381 +27 | +0% | +$2.57K |
|
25
Comcast
CMCSA
$125B
| $6.57M | 0.82% | 116,291 +2,028 | +2% | +$115K |
|