DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.66%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+3.8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
101
Reduced
128
Closed
6
Top Buys
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$866K |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$685K |
| 3 |
Selective Insurance
SIGI
|
$601K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$563K |
| 5 |
Colgate-Palmolive
CL
|
$509K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.32% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $36.8M | 3.74% | 483,556 -11,375 | -2% | -$866K |
|
2
Coca-Cola
KO
$297B
| $36.2M | 3.68% | 804,389 +404 | +0.1% | +$18.2K |
|
3
Ionis Pharmaceuticals
IONS
$6.79B
| $34.3M | 3.48% | 675,891 | – | – |
|
4
Apple
AAPL
$3.45T
| $20.6M | 2.09% | 133,666 -570 | -0.4% | -$87.9K |
|
|
MZTI
5
The Marzetti Company Common Stock
MZTI
$5.03B
| $20.4M | 2.07% | 170,065 -5,700 | -3% | -$685K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.47% | 79,242 +1,008 | +1% | +$185K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $14.5M | 1.47% | 77,476 +81 | +0.1% | +$15.1K |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $14.2M | 1.44% | 121,219 -220 | -0.2% | -$25.7K |
|
9
Amazon
AMZN
$2.44T
| $13.1M | 1.33% | 13,612 -100 | -0.7% | -$96.1K |
|
10
Vanguard Materials ETF
VAW
$2.9B
| $12.8M | 1.3% | 99,655 -422 | -0.4% | -$54.2K |
|
11
Microsoft
MSFT
$3.77T
| $12.6M | 1.28% | 169,648 +902 | +0.5% | +$67.2K |
|
12
Home Depot
HD
$405B
| $12M | 1.22% | 73,248 -335 | -0.5% | -$54.8K |
|
13
iShares Micro-Cap ETF
IWC
$904M
| $10.8M | 1.1% | 114,759 -2,374 | -2% | -$224K |
|
14
UnitedHealth
UNH
$281B
| $10.5M | 1.07% | 53,813 -636 | -1% | -$125K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $10.3M | 1.05% | 30,901 -176 | -0.6% | -$58.7K |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $10.2M | 1.04% | 64,601 -406 | -0.6% | -$64.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.04% | 78,709 -576 | -0.7% | -$74.9K |
|
18
Visa
V
$683B
| $10M | 1.02% | 95,336 -916 | -1% | -$96.4K |
|
19
Comcast
CMCSA
$125B
| $10M | 1.02% | 260,076 -136 | -0.1% | -$5.23K |
|
20
Exxon Mobil
XOM
$487B
| $9.87M | 1% | 120,376 +1,146 | +1% | +$93.9K |
|
21
JPMorgan Chase
JPM
$829B
| $9.58M | 0.97% | 100,254 -79 | -0.1% | -$7.55K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.42M | 0.96% | 57,255 -730 | -1% | -$120K |
|
23
Wells Fargo
WFC
$263B
| $8.98M | 0.91% | 162,816 +44 | +0% | +$2.43K |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $8.88M | 0.9% | 96,194 -1,010 | -1% | -$93.2K |
|
25
Walt Disney
DIS
$213B
| $8.56M | 0.87% | 86,802 -983 | -1% | -$96.9K |
|