DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.43M |
| 2 |
DXC Technology
DXC
|
$422K |
| 3 |
DexCom
DXCM
|
$352K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$299K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.99M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.91M |
| 3 |
Evolent Health
EVH
|
$1.14M |
| 4 |
Amgen
AMGN
|
$872K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$699K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 12.27% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $36.1M | 3.8% | 803,985 -1,903 | -0.2% | -$85.4K |
|
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $36M | 3.8% | 494,931 -26,224 | -5% | -$1.91M |
|
3
Ionis Pharmaceuticals
IONS
$6.79B
| $34.4M | 3.62% | 675,891 +48 | +0% | +$2.44K |
|
|
MZTI
4
The Marzetti Company Common Stock
MZTI
$5.03B
| $21.6M | 2.27% | 175,765 -5,700 | -3% | -$699K |
|
5
Apple
AAPL
$3.45T
| $19.3M | 2.04% | 134,236 -2,054 | -2% | -$296K |
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $13.9M | 1.46% | 121,439 +784 | +0.6% | +$89.6K |
|
7
Amazon
AMZN
$2.44T
| $13.3M | 1.4% | 13,712 -183 | -1% | -$177K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.4% | 78,234 -438 | -0.6% | -$74.2K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $12.5M | 1.32% | 77,395 -275 | -0.4% | -$44.4K |
|
10
Vanguard Materials ETF
VAW
$2.9B
| $12.2M | 1.28% | 100,077 -760 | -0.8% | -$92.4K |
|
11
Microsoft
MSFT
$3.77T
| $11.6M | 1.23% | 168,746 -1,989 | -1% | -$137K |
|
12
Home Depot
HD
$405B
| $11.3M | 1.19% | 73,583 -86 | -0.1% | -$13.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.1% | 79,285 -520 | -0.7% | -$68.8K |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $10.4M | 1.1% | 117,133 +97 | +0.1% | +$8.63K |
|
15
Comcast
CMCSA
$125B
| $10.1M | 1.07% | 260,212 -2,718 | -1% | -$106K |
|
16
UnitedHealth
UNH
$281B
| $10.1M | 1.06% | 54,449 -1,763 | -3% | -$327K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $9.64M | 1.02% | 31,077 -265 | -0.8% | -$82.2K |
|
18
Exxon Mobil
XOM
$487B
| $9.63M | 1.01% | 119,230 -1,419 | -1% | -$115K |
|
19
Walt Disney
DIS
$213B
| $9.33M | 0.98% | 87,785 -558 | -0.6% | -$59.3K |
|
20
JPMorgan Chase
JPM
$829B
| $9.17M | 0.97% | 100,333 -189 | -0.2% | -$17.3K |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $9.11M | 0.96% | 65,007 -1,471 | -2% | -$206K |
|
22
Qualcomm
QCOM
$173B
| $9.08M | 0.96% | 164,351 -4,686 | -3% | -$259K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.04M | 0.95% | 57,985 -1,120 | -2% | -$175K |
|
24
Visa
V
$683B
| $9.03M | 0.95% | 96,252 -2,348 | -2% | -$220K |
|
25
Wells Fargo
WFC
$263B
| $9.02M | 0.95% | 162,772 -958 | -0.6% | -$53.1K |
|