DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.51%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$1.13M |
| 2 |
Fiserv
FI
|
$622K |
| 3 |
Realty Income
O
|
$569K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$235K |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 4 |
Evolent Health
EVH
|
$854K |
| 5 |
Vanguard Financials ETF
VFH
|
$739K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $40.2M | 3.76% | 468,591 -11,705 | -2% | -$1M |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $37.8M | 3.54% | 481,553 +2,141 | +0.4% | +$168K |
|
3
Coca-Cola
KO
$297B
| $34.7M | 3.25% | 799,523 -2,928 | -0.4% | -$127K |
|
4
Ionis Pharmaceuticals
IONS
$6.79B
| $29.8M | 2.79% | 675,961 +70 | +0% | +$3.09K |
|
5
Apple
AAPL
$3.45T
| $21.6M | 2.02% | 128,787 -3,046 | -2% | -$511K |
|
|
MZTI
6
The Marzetti Company Common Stock
MZTI
$5.03B
| $19.5M | 1.82% | 158,129 -5,700 | -3% | -$702K |
|
7
Amazon
AMZN
$2.44T
| $18.9M | 1.77% | 13,086 -279 | -2% | -$404K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $16.7M | 1.56% | 77,211 -19 | -0% | -$4.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.47% | 78,438 -900 | -1% | -$180K |
|
10
Microsoft
MSFT
$3.77T
| $14.9M | 1.4% | 163,515 -2,324 | -1% | -$212K |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $13.2M | 1.23% | 117,815 -5,209 | -4% | -$582K |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $12.7M | 1.19% | 98,319 -1,280 | -1% | -$165K |
|
13
Home Depot
HD
$405B
| $12.7M | 1.19% | 71,043 -1,161 | -2% | -$207K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.4M | 1.16% | 203,344 -3,706 | -2% | -$226K |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $11.5M | 1.07% | 63,732 -751 | -1% | -$135K |
|
16
Visa
V
$683B
| $11.1M | 1.04% | 92,831 -1,395 | -1% | -$167K |
|
17
UnitedHealth
UNH
$281B
| $10.9M | 1.02% | 51,108 -1,563 | -3% | -$334K |
|
18
iShares Micro-Cap ETF
IWC
$904M
| $10.9M | 1.02% | 113,099 +796 | +0.7% | +$76.5K |
|
19
JPMorgan Chase
JPM
$829B
| $10.6M | 1% | 96,666 -3,135 | -3% | -$345K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.95M | 0.93% | 77,667 -996 | -1% | -$128K |
|
21
Intel
INTC
$107B
| $9.84M | 0.92% | 188,907 -2,630 | -1% | -$137K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $9.78M | 0.92% | 91,650 -1,301 | -1% | -$139K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.74M | 0.91% | 56,033 -909 | -2% | -$158K |
|
24
Bank of America
BAC
$376B
| $9.59M | 0.9% | 319,645 -6,345 | -2% | -$190K |
|
25
Mastercard
MA
$538B
| $9.34M | 0.88% | 53,344 -1,466 | -3% | -$257K |
|