DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.43%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+8.3%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
98
Reduced
121
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.62M |
| 3 |
Nike
NKE
|
$1.8M |
| 4 |
Hewlett Packard
HPE
|
$728K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.76M |
| 2 |
iShares US Energy ETF
IYE
|
$887K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$743K |
| 4 |
Vanguard Materials ETF
VAW
|
$699K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$673K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Staples | 13.86% |
| 3 | Financials | 11.26% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$6.79B
| $41.9M | 5.27% | 676,379 | – | – |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $39.7M | 5% | 686,378 -190 | -0% | -$11K |
|
3
Coca-Cola
KO
$297B
| $34.6M | 4.35% | 804,834 -1,841 | -0.2% | -$79.1K |
|
|
MZTI
4
The Marzetti Company Common Stock
MZTI
$5.03B
| $24M | 3.02% | 208,058 -3,445 | -2% | -$398K |
|
5
Apple
AAPL
$3.45T
| $15.8M | 1.99% | 150,134 -2,812 | -2% | -$296K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $10.5M | 1.32% | 31,084 -559 | -2% | -$189K |
|
7
Vanguard Utilities ETF
VPU
$7.27B
| $10.4M | 1.31% | 110,936 -750 | -0.7% | -$70.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.3% | 78,203 +561 | +0.7% | +$74.1K |
|
9
Home Depot
HD
$405B
| $10.1M | 1.27% | 76,195 -1,637 | -2% | -$216K |
|
10
Microsoft
MSFT
$3.77T
| $9.5M | 1.19% | 171,228 -4,202 | -2% | -$233K |
|
11
Wells Fargo
WFC
$263B
| $9.49M | 1.19% | 174,521 -82 | -0% | -$4.46K |
|
12
Walt Disney
DIS
$213B
| $9.39M | 1.18% | 89,398 -1,378 | -2% | -$145K |
|
13
Amazon
AMZN
$2.44T
| $9.38M | 1.18% | 13,877 -775 | -5% | -$524K |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $9.28M | 1.17% | 110,532 -2,807 | -2% | -$236K |
|
|
15
Vanguard Materials ETF
VAW
$2.9B
| $9.18M | 1.15% | 97,500 -7,424 | -7% | -$699K |
|
16
Qualcomm
QCOM
$173B
| $8.82M | 1.11% | 176,429 -5,328 | -3% | -$266K |
|
17
Exxon Mobil
XOM
$487B
| $8.42M | 1.06% | 108,070 +6,538 | +6% | +$510K |
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.14M | 1.02% | 65,516 -5,418 | -8% | -$673K |
|
19
Visa
V
$683B
| $7.83M | 0.99% | 101,002 +1,550 | +2% | +$120K |
|
20
GE Aerospace
GE
$292B
| $7.83M | 0.98% | 251,212 +4 | +0% | +$125 |
|
|
21
iShares Micro-Cap ETF
IWC
$904M
| $7.73M | 0.97% | 107,190 +36,275 | +51% | +$2.62M |
|
22
Johnson & Johnson
JNJ
$427B
| $7.66M | 0.96% | 74,598 +205 | +0.3% | +$21.1K |
|
23
Comcast
CMCSA
$125B
| $6.98M | 0.88% | 123,768 +9,705 | +9% | +$548K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.75M | 0.85% | 98,072 -1,508 | -2% | -$104K |
|
25
Starbucks
SBUX
$100B
| $6.74M | 0.85% | 112,307 -358 | -0.3% | -$21.5K |
|