DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.56%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+2.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$911K |
| 2 |
Exxon Mobil
XOM
|
$894K |
| 3 |
Johnson & Johnson
JNJ
|
$665K |
| 4 |
Interactive Brokers
IBKR
|
$535K |
| 5 |
SHPG
Shire pic
SHPG
|
$522K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.81M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$862K |
| 3 |
Comcast
CMCSA
|
$654K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$614K |
| 5 |
Vanguard Financials ETF
VFH
|
$537K |
Sector Composition
| 1 | Consumer Staples | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $44.2M | 5.31% | 575,406 -62,602 | -10% | -$4.81M |
|
2
Coca-Cola
KO
$297B
| $36.7M | 4.4% | 808,861 +2,406 | +0.3% | +$109K |
|
|
MZTI
3
The Marzetti Company Common Stock
MZTI
$5.03B
| $25.4M | 3.04% | 198,673 -4,810 | -2% | -$614K |
|
4
Ionis Pharmaceuticals
IONS
$6.8B
| $15.8M | 1.89% | 676,298 -41 | -0% | -$955 |
|
5
Apple
AAPL
$3.45T
| $14.4M | 1.73% | 150,988 -1,666 | -1% | -$159K |
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $13.5M | 1.62% | 117,845 +4,447 | +4% | +$509K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.42% | 81,849 +1,231 | +2% | +$178K |
|
|
8
Exxon Mobil
XOM
$487B
| $11.3M | 1.35% | 120,014 +9,538 | +9% | +$894K |
|
9
Vanguard Materials ETF
VAW
$2.9B
| $10.3M | 1.23% | 100,307 +2,772 | +3% | +$284K |
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $10.2M | 1.23% | 104,147 -1,544 | -1% | -$152K |
|
11
Amazon
AMZN
$2.44T
| $10.2M | 1.23% | 14,296 +160 | +1% | +$115K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $9.88M | 1.19% | 81,430 +5,482 | +7% | +$665K |
|
13
Home Depot
HD
$405B
| $9.71M | 1.17% | 76,059 -204 | -0.3% | -$26K |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $9.64M | 1.16% | 136,279 +4,245 | +3% | +$300K |
|
15
Qualcomm
QCOM
$173B
| $9.58M | 1.15% | 178,870 +4,716 | +3% | +$253K |
|
16
Microsoft
MSFT
$3.77T
| $8.87M | 1.06% | 173,314 -1,743 | -1% | -$89.2K |
|
17
Walt Disney
DIS
$213B
| $8.78M | 1.05% | 89,741 -315 | -0.3% | -$30.8K |
|
|
18
Comcast
CMCSA
$125B
| $8.68M | 1.04% | 133,121 -10,036 | -7% | -$654K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.39M | 1.01% | 65,370 -989 | -1% | -$127K |
|
20
GE Aerospace
GE
$292B
| $8.35M | 1% | 265,237 +2,952 | +1% | +$92.9K |
|
21
UnitedHealth
UNH
$281B
| $8.34M | 1% | 59,062 +1,094 | +2% | +$154K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $8.24M | 0.99% | 32,013 +799 | +3% | +$206K |
|
23
Wells Fargo
WFC
$263B
| $7.92M | 0.95% | 167,223 -8,070 | -5% | -$382K |
|
24
Visa
V
$683B
| $7.46M | 0.9% | 100,527 -365 | -0.4% | -$27.1K |
|
25
Pfizer
PFE
$141B
| $7.42M | 0.89% | 210,800 +1,602 | +0.8% | +$56.4K |
|