DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-7.18%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-7.6%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
129
Reduced
90
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.4M |
| 2 |
PayPal
PYPL
|
$2.02M |
| 3 |
AT&T
T
|
$2.02M |
| 4 |
iShares US Energy ETF
IYE
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.91M |
| 3 |
Devon Energy
DVN
|
$829K |
| 4 |
DexCom
DXCM
|
$429K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$405K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Consumer Staples | 13.91% |
| 3 | Financials | 11.58% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $37.1M | 5.05% | 686,568 -175 | -0% | -$9.45K |
|
2
Coca-Cola
KO
$297B
| $32.4M | 4.41% | 806,675 +2,435 | +0.3% | +$97.7K |
|
3
Ionis Pharmaceuticals
IONS
$6.8B
| $27.3M | 3.72% | 676,379 +29 | +0% | +$1.17K |
|
|
MZTI
4
The Marzetti Company Common Stock
MZTI
$5.03B
| $20.6M | 2.81% | 211,503 -3,945 | -2% | -$385K |
|
5
Apple
AAPL
$3.45T
| $16.9M | 2.3% | 152,946 -2,453 | -2% | -$271K |
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $10.4M | 1.41% | 111,686 +3,438 | +3% | +$320K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.38% | 77,642 -1,808 | -2% | -$236K |
|
8
Qualcomm
QCOM
$173B
| $9.77M | 1.33% | 181,757 +4,011 | +2% | +$216K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $9.6M | 1.31% | 31,643 +70 | +0.2% | +$21.2K |
|
10
Walt Disney
DIS
$213B
| $9.28M | 1.26% | 90,776 +857 | +1% | +$87.6K |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $9.16M | 1.25% | 104,924 -555 | -0.5% | -$48.5K |
|
12
Home Depot
HD
$405B
| $8.99M | 1.22% | 77,832 -975 | -1% | -$113K |
|
13
Wells Fargo
WFC
$263B
| $8.97M | 1.22% | 174,603 +7,922 | +5% | +$407K |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $8.93M | 1.22% | 113,339 +957 | +0.9% | +$75.4K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.52M | 1.16% | 70,934 -696 | -1% | -$83.6K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.26M | 1.13% | 13,217 +5 | +0% | +$3.13K |
|
17
Microsoft
MSFT
$3.77T
| $7.77M | 1.06% | 175,430 +997 | +0.6% | +$44.1K |
|
18
Exxon Mobil
XOM
$487B
| $7.55M | 1.03% | 101,532 -2,462 | -2% | -$183K |
|
19
Amazon
AMZN
$2.44T
| $7.5M | 1.02% | 14,652 +620 | +4% | +$317K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.95M | 0.95% | 74,393 -370 | -0.5% | -$34.5K |
|
21
Visa
V
$683B
| $6.93M | 0.94% | 99,452 +690 | +0.7% | +$48.1K |
|
22
UnitedHealth
UNH
$281B
| $6.81M | 0.93% | 58,660 +593 | +1% | +$68.8K |
|
23
Comcast
CMCSA
$125B
| $6.49M | 0.88% | 114,063 -505 | -0.4% | -$28.7K |
|
24
CVS Health
CVS
$92.8B
| $6.43M | 0.88% | 66,611 -765 | -1% | -$73.8K |
|
25
Pfizer
PFE
$141B
| $6.41M | 0.87% | 204,114 +4,109 | +2% | +$129K |
|