DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.81%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+0.82%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9
Top Buys
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$532K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$502K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.83M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$827K |
| 3 |
Evolent Health
EVH
|
$660K |
| 4 |
MON
Monsanto Co
MON
|
$509K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $40.6M | 3.77% | 463,591 -5,000 | -1% | -$438K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $36.1M | 3.35% | 479,129 -2,424 | -0.5% | -$183K |
|
3
Coca-Cola
KO
$297B
| $34.9M | 3.24% | 795,666 -3,857 | -0.5% | -$169K |
|
4
Ionis Pharmaceuticals
IONS
$6.79B
| $28.1M | 2.61% | 675,461 -500 | -0.1% | -$20.8K |
|
5
Apple
AAPL
$3.45T
| $24.2M | 2.25% | 130,831 +2,044 | +2% | +$378K |
|
|
6
Amazon
AMZN
$2.44T
| $21.8M | 2.02% | 12,796 -290 | -2% | -$493K |
|
|
MZTI
7
The Marzetti Company Common Stock
MZTI
$5.03B
| $21.1M | 1.96% | 152,154 -5,975 | -4% | -$827K |
|
8
Microsoft
MSFT
$3.77T
| $15.9M | 1.48% | 161,553 -1,962 | -1% | -$193K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $14.9M | 1.38% | 77,036 -175 | -0.2% | -$33.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.33% | 76,437 -2,001 | -3% | -$373K |
|
11
Home Depot
HD
$405B
| $13.7M | 1.27% | 69,962 -1,081 | -2% | -$211K |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $13.4M | 1.25% | 115,905 -1,910 | -2% | -$221K |
|
13
Vanguard Materials ETF
VAW
$2.9B
| $12.9M | 1.2% | 98,179 -140 | -0.1% | -$18.4K |
|
14
UnitedHealth
UNH
$281B
| $12.4M | 1.15% | 50,448 -660 | -1% | -$162K |
|
15
Visa
V
$683B
| $12M | 1.12% | 90,622 -2,209 | -2% | -$293K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.6M | 1.08% | 199,954 -3,390 | -2% | -$197K |
|
17
iShares Micro-Cap ETF
IWC
$904M
| $11.6M | 1.08% | 109,787 -3,312 | -3% | -$350K |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $11.3M | 1.05% | 63,255 -477 | -0.7% | -$85K |
|
19
Mastercard
MA
$538B
| $10.4M | 0.97% | 53,069 -275 | -0.5% | -$54K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.2M | 0.95% | 54,139 -1,894 | -3% | -$358K |
|
21
JPMorgan Chase
JPM
$829B
| $10.1M | 0.94% | 96,762 +96 | +0.1% | +$10K |
|
22
Adobe
ADBE
$151B
| $10M | 0.93% | 41,175 -326 | -0.8% | -$79.5K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $9.98M | 0.93% | 90,879 -771 | -0.8% | -$84.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.59M | 0.89% | 8,490 -50 | -0.6% | -$56.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.36M | 0.87% | 77,155 -512 | -0.7% | -$62.1K |
|