DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.97%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+1.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
153
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.1M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.69M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$3.35M |
| 2 |
Ubiquiti
UI
|
$1.99M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$506K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$449K |
| 5 |
Novartis
NVS
|
$411K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Consumer Staples | 14.22% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $44.1M | 5.45% | 638,008 -48,370 | -7% | -$3.35M |
|
2
Coca-Cola
KO
$297B
| $37.4M | 4.62% | 806,455 +1,621 | +0.2% | +$75.2K |
|
3
Ionis Pharmaceuticals
IONS
$6.79B
| $27.4M | 3.38% | 676,339 -40 | -0% | -$1.62K |
|
|
MZTI
4
The Marzetti Company Common Stock
MZTI
$5.03B
| $22.5M | 2.78% | 203,483 -4,575 | -2% | -$506K |
|
5
Apple
AAPL
$3.45T
| $16.6M | 2.05% | 152,654 +2,520 | +2% | +$275K |
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $12.2M | 1.51% | 113,398 +2,462 | +2% | +$265K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.41% | 80,618 +2,415 | +3% | +$343K |
|
8
Home Depot
HD
$405B
| $10.2M | 1.26% | 76,263 +68 | +0.1% | +$9.07K |
|
|
9
Vanguard Communication Services ETF
VOX
$5.64B
| $9.8M | 1.21% | 105,691 -4,841 | -4% | -$449K |
|
10
Microsoft
MSFT
$3.77T
| $9.67M | 1.19% | 175,057 +3,829 | +2% | +$211K |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $9.58M | 1.18% | 97,535 +35 | +0% | +$3.44K |
|
12
Exxon Mobil
XOM
$487B
| $9.24M | 1.14% | 110,476 +2,406 | +2% | +$201K |
|
|
13
iShares Micro-Cap ETF
IWC
$904M
| $8.97M | 1.11% | 132,034 +24,844 | +23% | +$1.69M |
|
14
Walt Disney
DIS
$213B
| $8.94M | 1.1% | 90,056 +658 | +0.7% | +$65.3K |
|
15
Qualcomm
QCOM
$173B
| $8.91M | 1.1% | 174,154 -2,275 | -1% | -$116K |
|
|
16
Comcast
CMCSA
$125B
| $8.74M | 1.08% | 143,157 +19,389 | +16% | +$1.18M |
|
17
Wells Fargo
WFC
$263B
| $8.48M | 1.05% | 175,293 +772 | +0.4% | +$37.3K |
|
18
Amazon
AMZN
$2.44T
| $8.39M | 1.04% | 14,136 +259 | +2% | +$154K |
|
19
GE Aerospace
GE
$292B
| $8.34M | 1.03% | 262,285 +11,073 | +4% | +$352K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.24M | 1.02% | 66,359 +843 | +1% | +$105K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.22M | 1.01% | 75,948 +1,350 | +2% | +$146K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $8.14M | 1.01% | 31,214 +130 | +0.4% | +$33.9K |
|
23
Visa
V
$683B
| $7.72M | 0.95% | 100,892 -110 | -0.1% | -$8.41K |
|
24
UnitedHealth
UNH
$281B
| $7.47M | 0.92% | 57,968 +878 | +2% | +$113K |
|
25
CVS Health
CVS
$92.8B
| $7.23M | 0.89% | 69,738 +3,459 | +5% | +$359K |
|