DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.2%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-0.63%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
104
Reduced
110
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$2.96M |
| 2 |
Evolent Health
EVH
|
$585K |
| 3 |
DexCom
DXCM
|
$517K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$512K |
| 5 |
Marathon Petroleum
MPC
|
$488K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$999K |
| 3 |
Exxon Mobil
XOM
|
$838K |
| 4 |
Apple
AAPL
|
$741K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$649K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.39% |
| 3 | Technology | 11.78% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $41.5M | 5.23% | 686,743 -16,515 | -2% | -$999K |
|
2
Ionis Pharmaceuticals
IONS
$6.79B
| $38.9M | 4.9% | 676,350 +27 | +0% | +$1.55K |
|
3
Coca-Cola
KO
$297B
| $31.6M | 3.97% | 804,240 +9,963 | +1% | +$391K |
|
|
MZTI
4
The Marzetti Company Common Stock
MZTI
$5.03B
| $19.6M | 2.46% | 215,448 -7,145 | -3% | -$649K |
|
|
5
Apple
AAPL
$3.45T
| $19.5M | 2.45% | 155,399 -5,910 | -4% | -$741K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $11.6M | 1.47% | 31,573 -524 | -2% | -$193K |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $11.4M | 1.43% | 105,479 -157 | -0.1% | -$16.9K |
|
8
Qualcomm
QCOM
$173B
| $11.1M | 1.4% | 177,746 -1,642 | -0.9% | -$103K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.36% | 79,450 -717 | -0.9% | -$97.6K |
|
10
Walt Disney
DIS
$213B
| $10.3M | 1.29% | 89,919 -1,249 | -1% | -$143K |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $9.77M | 1.23% | 112,382 -583 | -0.5% | -$50.7K |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $9.73M | 1.22% | 108,248 +155 | +0.1% | +$13.9K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.38M | 1.18% | 71,630 -966 | -1% | -$127K |
|
14
Wells Fargo
WFC
$263B
| $9.37M | 1.18% | 166,681 +5,292 | +3% | +$298K |
|
15
Home Depot
HD
$405B
| $8.76M | 1.1% | 78,807 -689 | -0.9% | -$76.6K |
|
|
16
Exxon Mobil
XOM
$487B
| $8.65M | 1.09% | 103,994 -10,074 | -9% | -$838K |
|
17
Microsoft
MSFT
$3.77T
| $7.7M | 0.97% | 174,433 +1,255 | +0.7% | +$55.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.29M | 0.92% | 74,763 +1,236 | +2% | +$120K |
|
19
UnitedHealth
UNH
$281B
| $7.08M | 0.89% | 58,067 -408 | -0.7% | -$49.8K |
|
20
CVS Health
CVS
$92.8B
| $7.07M | 0.89% | 67,376 -1,286 | -2% | -$135K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 0.88% | 13,212 -90 | -0.7% | -$47.8K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7M | 0.88% | 144,250 -620 | -0.4% | -$30.1K |
|
23
Comcast
CMCSA
$125B
| $6.89M | 0.87% | 114,568 -1,723 | -1% | -$104K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $6.84M | 0.86% | 72,091 +1,710 | +2% | +$162K |
|
25
Pfizer
PFE
$141B
| $6.71M | 0.84% | 200,005 +126 | +0.1% | +$4.23K |
|