DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+2.7%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$873K |
| 2 |
Evolent Health
EVH
|
$492K |
| 3 |
Dell
DELL
|
$441K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 5 |
Franklin Resources
BEN
|
$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.53M |
| 2 |
Reliance Steel & Aluminium
RS
|
$908K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$795K |
| 4 |
Qualcomm
QCOM
|
$709K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$684K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Staples | 13.75% |
| 3 | Technology | 11.54% |
| 4 | Financials | 10.88% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $40.5M | 4.74% | 562,795 -12,611 | -2% | -$908K |
|
2
Coca-Cola
KO
$297B
| $34.2M | 4% | 809,049 +188 | +0% | +$7.96K |
|
|
MZTI
3
The Marzetti Company Common Stock
MZTI
$5.03B
| $25.6M | 2.99% | 193,491 -5,182 | -3% | -$684K |
|
4
Ionis Pharmaceuticals
IONS
$6.8B
| $24.8M | 2.9% | 676,472 +174 | +0% | +$6.38K |
|
5
Apple
AAPL
$3.45T
| $16.8M | 1.97% | 148,992 -1,996 | -1% | -$226K |
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $12.6M | 1.48% | 117,945 +100 | +0.1% | +$10.7K |
|
7
Amazon
AMZN
$2.44T
| $11.7M | 1.37% | 13,997 -299 | -2% | -$250K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.36% | 80,544 -1,305 | -2% | -$189K |
|
|
9
Qualcomm
QCOM
$173B
| $11.5M | 1.35% | 168,516 -10,354 | -6% | -$709K |
|
10
Vanguard Materials ETF
VAW
$2.9B
| $10.7M | 1.26% | 100,394 +87 | +0.1% | +$9.3K |
|
11
Exxon Mobil
XOM
$487B
| $10.5M | 1.23% | 120,270 +256 | +0.2% | +$22.3K |
|
12
Microsoft
MSFT
$3.77T
| $9.95M | 1.16% | 172,692 -622 | -0.4% | -$35.8K |
|
|
13
iShares Micro-Cap ETF
IWC
$904M
| $9.84M | 1.15% | 126,084 -10,195 | -7% | -$795K |
|
14
Home Depot
HD
$405B
| $9.63M | 1.13% | 74,869 -1,190 | -2% | -$153K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $9.57M | 1.12% | 101,412 -2,735 | -3% | -$258K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.55M | 1.12% | 80,810 -620 | -0.8% | -$73.2K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $9.19M | 1.07% | 31,732 -281 | -0.9% | -$81.3K |
|
18
Comcast
CMCSA
$125B
| $8.86M | 1.04% | 133,595 +474 | +0.4% | +$31.4K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.64M | 1.01% | 62,979 -2,391 | -4% | -$328K |
|
20
Walt Disney
DIS
$213B
| $8.37M | 0.98% | 90,079 +338 | +0.4% | +$31.4K |
|
21
UnitedHealth
UNH
$281B
| $8.26M | 0.97% | 58,985 -77 | -0.1% | -$10.8K |
|
22
Visa
V
$683B
| $8.26M | 0.97% | 99,823 -704 | -0.7% | -$58.2K |
|
23
GE Aerospace
GE
$292B
| $7.86M | 0.92% | 265,380 +143 | +0.1% | +$4.24K |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $7.68M | 0.9% | 67,931 -490 | -0.7% | -$55.4K |
|
25
Wells Fargo
WFC
$263B
| $7.45M | 0.87% | 168,174 +951 | +0.6% | +$42.1K |
|