DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.34%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
113
Reduced
112
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
Comcast
CMCSA
|
$4.92M |
| 3 |
CACI
CACI
|
$3.14M |
| 4 |
Amgen
AMGN
|
$1.21M |
| 5 |
Costco
COST
|
$720K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.38M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$734K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Consumer Staples | 12.47% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $41.7M | 4.44% | 521,155 -29,711 | -5% | -$2.38M |
|
2
Coca-Cola
KO
$297B
| $34.2M | 3.64% | 805,888 +1,811 | +0.2% | +$76.9K |
|
3
Ionis Pharmaceuticals
IONS
$6.79B
| $27.2M | 2.89% | 675,843 | – | – |
|
|
MZTI
4
The Marzetti Company Common Stock
MZTI
$5.03B
| $23.4M | 2.49% | 181,465 -5,700 | -3% | -$734K |
|
|
5
Apple
AAPL
$3.45T
| $19.6M | 2.09% | 136,290 -11,054 | -8% | -$1.59M |
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $13.6M | 1.45% | 120,655 +1,332 | +1% | +$150K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.4% | 78,672 -1,343 | -2% | -$224K |
|
8
Amazon
AMZN
$2.44T
| $12.3M | 1.31% | 13,895 +6 | +0% | +$5.32K |
|
9
Vanguard Materials ETF
VAW
$2.9B
| $12M | 1.28% | 100,837 -247 | -0.2% | -$29.4K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $11.8M | 1.26% | +77,670 | New | +$11.8M |
|
11
Microsoft
MSFT
$3.77T
| $11.2M | 1.2% | 170,735 -503 | -0.3% | -$33.1K |
|
12
Home Depot
HD
$405B
| $10.8M | 1.15% | 73,669 -376 | -0.5% | -$55.2K |
|
13
iShares Micro-Cap ETF
IWC
$904M
| $10M | 1.07% | 117,036 -4,670 | -4% | -$400K |
|
14
Walt Disney
DIS
$213B
| $10M | 1.07% | 88,343 -831 | -0.9% | -$94.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.94M | 1.06% | 79,805 -14 | -0% | -$1.74K |
|
16
Exxon Mobil
XOM
$487B
| $9.89M | 1.05% | 120,649 -422 | -0.3% | -$34.6K |
|
|
17
Comcast
CMCSA
$125B
| $9.88M | 1.05% | 262,930 +130,858 | +99% | +$4.92M |
|
18
Qualcomm
QCOM
$173B
| $9.69M | 1.03% | 169,037 -609 | -0.4% | -$34.9K |
|
19
Vanguard Communication Services ETF
VOX
$5.64B
| $9.32M | 0.99% | 98,281 -2,790 | -3% | -$265K |
|
20
UnitedHealth
UNH
$281B
| $9.22M | 0.98% | 56,212 -701 | -1% | -$115K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $9.19M | 0.98% | 31,342 +51 | +0.2% | +$15K |
|
22
Wells Fargo
WFC
$263B
| $9.11M | 0.97% | 163,730 -583 | -0.4% | -$32.4K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $9.1M | 0.97% | 66,478 -638 | -1% | -$87.3K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.05M | 0.96% | 59,105 -2,440 | -4% | -$374K |
|
25
JPMorgan Chase
JPM
$829B
| $8.83M | 0.94% | 100,522 -1,342 | -1% | -$118K |
|