DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.79%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+4.6%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$4.19M |
| 2 |
Yum China
YUMC
|
$976K |
| 3 |
Evolent Health
EVH
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
Booking.com
BKNG
|
$258K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$949K |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$894K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$400K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$376K |
| 5 |
UnitedHealth
UNH
|
$332K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Staples | 13.01% |
| 3 | Financials | 12.12% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $43.8M | 4.9% | 550,866 -11,929 | -2% | -$949K |
|
2
Coca-Cola
KO
$297B
| $33.3M | 3.73% | 804,077 -4,972 | -0.6% | -$206K |
|
3
Ionis Pharmaceuticals
IONS
$6.8B
| $32.3M | 3.62% | 675,843 -629 | -0.1% | -$30.1K |
|
|
MZTI
4
The Marzetti Company Common Stock
MZTI
$5.03B
| $26.5M | 2.96% | 187,165 -6,326 | -3% | -$894K |
|
5
Apple
AAPL
$3.45T
| $17.1M | 1.91% | 147,344 -1,648 | -1% | -$191K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.46% | 80,015 -529 | -0.7% | -$86.2K |
|
7
Vanguard Utilities ETF
VPU
$7.27B
| $12.8M | 1.43% | 119,323 +1,378 | +1% | +$147K |
|
8
Vanguard Materials ETF
VAW
$2.9B
| $11.4M | 1.27% | 101,084 +690 | +0.7% | +$77.6K |
|
9
Qualcomm
QCOM
$173B
| $11.1M | 1.24% | 169,646 +1,130 | +0.7% | +$73.7K |
|
10
Exxon Mobil
XOM
$487B
| $10.9M | 1.22% | 121,071 +801 | +0.7% | +$72.3K |
|
11
Microsoft
MSFT
$3.77T
| $10.6M | 1.19% | 171,238 -1,454 | -0.8% | -$90.4K |
|
|
12
iShares Micro-Cap ETF
IWC
$904M
| $10.4M | 1.17% | 121,706 -4,378 | -3% | -$376K |
|
13
Amazon
AMZN
$2.44T
| $10.4M | 1.16% | 13,889 -108 | -0.8% | -$81K |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $10.1M | 1.13% | 101,071 -341 | -0.3% | -$34.2K |
|
15
Home Depot
HD
$405B
| $9.93M | 1.11% | 74,045 -824 | -1% | -$110K |
|
16
Walt Disney
DIS
$213B
| $9.29M | 1.04% | 89,174 -905 | -1% | -$94.3K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.23M | 1.03% | 61,545 -1,434 | -2% | -$215K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.2M | 1.03% | 79,819 -991 | -1% | -$114K |
|
19
Comcast
CMCSA
$125B
| $9.12M | 1.02% | 132,072 -1,523 | -1% | -$105K |
|
|
20
UnitedHealth
UNH
$281B
| $9.11M | 1.02% | 56,913 -2,072 | -4% | -$332K |
|
21
Wells Fargo
WFC
$263B
| $9.06M | 1.01% | 164,313 -3,861 | -2% | -$213K |
|
22
JPMorgan Chase
JPM
$829B
| $8.79M | 0.98% | 101,864 -1,650 | -2% | -$142K |
|
23
GE Aerospace
GE
$292B
| $8.47M | 0.95% | 268,025 +2,645 | +1% | +$83.6K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $8.3M | 0.93% | 31,291 -441 | -1% | -$117K |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $8.24M | 0.92% | 67,116 -815 | -1% | -$100K |
|