DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.16%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.62M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$771K |
| 3 |
DocuSign
DOCU
|
$526K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$963K |
| 2 |
CELG
Celgene Corp
CELG
|
$877K |
| 3 |
Apple
AAPL
|
$751K |
| 4 |
DexCom
DXCM
|
$701K |
| 5 |
Realty Income
O
|
$569K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.59% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $39M | 3.4% | 457,391 -6,200 | -1% | -$529K |
|
2
Coca-Cola
KO
$297B
| $36.6M | 3.2% | 792,604 -3,062 | -0.4% | -$141K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $36.4M | 3.17% | 479,694 +565 | +0.1% | +$42.8K |
|
4
Ionis Pharmaceuticals
IONS
$6.79B
| $34.8M | 3.04% | 675,478 +17 | +0% | +$877 |
|
|
5
Apple
AAPL
$3.45T
| $28.8M | 2.51% | 127,503 -3,328 | -3% | -$751K |
|
6
Amazon
AMZN
$2.44T
| $25.6M | 2.23% | 12,770 -26 | -0.2% | -$52.1K |
|
|
MZTI
7
The Marzetti Company Common Stock
MZTI
$5.03B
| $21.7M | 1.9% | 145,699 -6,455 | -4% | -$963K |
|
8
Microsoft
MSFT
$3.77T
| $18.4M | 1.6% | 160,447 -1,106 | -0.7% | -$126K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 1.45% | 77,431 +994 | +1% | +$213K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $15.9M | 1.39% | 77,036 | – | – |
|
11
Home Depot
HD
$405B
| $14.4M | 1.26% | 69,427 -535 | -0.8% | -$111K |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $13.6M | 1.18% | 114,985 -920 | -0.8% | -$108K |
|
13
Visa
V
$683B
| $13.5M | 1.17% | 89,635 -987 | -1% | -$148K |
|
14
UnitedHealth
UNH
$281B
| $13.2M | 1.16% | 49,786 -662 | -1% | -$176K |
|
15
Vanguard Materials ETF
VAW
$2.9B
| $12.4M | 1.09% | 94,850 -3,329 | -3% | -$436K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.07% | 88,870 +11,715 | +15% | +$1.62M |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $11.6M | 1.02% | 62,871 -384 | -0.6% | -$71.1K |
|
18
Mastercard
MA
$538B
| $11.5M | 1% | 51,681 -1,388 | -3% | -$309K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.4M | 0.99% | 202,566 +2,612 | +1% | +$147K |
|
20
iShares Micro-Cap ETF
IWC
$904M
| $11.3M | 0.99% | 106,736 -3,051 | -3% | -$324K |
|
21
Qualcomm
QCOM
$173B
| $11.1M | 0.97% | 153,768 -3,486 | -2% | -$251K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $10.9M | 0.95% | 89,697 -1,182 | -1% | -$144K |
|
23
JPMorgan Chase
JPM
$829B
| $10.9M | 0.95% | 96,633 -129 | -0.1% | -$14.6K |
|
24
Adobe
ADBE
$151B
| $10.9M | 0.95% | 40,218 -957 | -2% | -$258K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.7M | 0.93% | 52,841 -1,298 | -2% | -$262K |
|