DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-10.04%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-16%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
292
New
10
Increased
120
Reduced
70
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
DocuSign
DOCU
|
$1.25M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.24M |
| 5 |
TJX Companies
TJX
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Amazon
AMZN
|
$25.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 4 |
Bank of America
BAC
|
$9.25M |
| 5 |
Boeing
BA
|
$8.39M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Consumer Staples | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $40M | 4.14% | 793,655 +1,051 | +0.1% | +$53K |
|
2
Ionis Pharmaceuticals
IONS
$6.79B
| $39.4M | 4.08% | 675,478 | – | – |
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $36.8M | 3.81% | 457,391 | – | – |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $36M | 3.73% | 485,778 +6,084 | +1% | +$451K |
|
|
MZTI
5
The Marzetti Company Common Stock
MZTI
$5.03B
| $25.5M | 2.64% | 141,247 -4,452 | -3% | -$803K |
|
|
6
Qualcomm
QCOM
$173B
| $19.9M | 2.07% | 342,304 +188,536 | +123% | +$11M |
|
7
Microsoft
MSFT
$3.77T
| $17.6M | 1.82% | 158,383 -2,064 | -1% | -$229K |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $14.6M | 1.51% | 117,525 +2,540 | +2% | +$315K |
|
9
UnitedHealth
UNH
$281B
| $14.2M | 1.47% | 50,447 +661 | +1% | +$186K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $13.5M | 1.4% | 77,036 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.38% | 90,769 +1,899 | +2% | +$279K |
|
12
Visa
V
$683B
| $12.9M | 1.34% | 91,215 +1,580 | +2% | +$224K |
|
13
Home Depot
HD
$405B
| $12.6M | 1.3% | 69,685 +258 | +0.4% | +$46.5K |
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.4M | 1.28% | 225,065 +22,499 | +11% | +$1.24M |
|
15
Vanguard Materials ETF
VAW
$2.9B
| $10.9M | 1.13% | 90,363 -4,487 | -5% | -$543K |
|
16
JPMorgan Chase
JPM
$829B
| $10.9M | 1.13% | 98,204 +1,571 | +2% | +$175K |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $10.6M | 1.09% | 62,787 -84 | -0.1% | -$14.1K |
|
18
iShares Micro-Cap ETF
IWC
$904M
| $10.5M | 1.09% | 111,679 +4,943 | +5% | +$466K |
|
19
Mastercard
MA
$538B
| $10.4M | 1.08% | 51,755 +74 | +0.1% | +$14.9K |
|
20
Adobe
ADBE
$151B
| $10.3M | 1.07% | 40,999 +781 | +2% | +$196K |
|
21
Costco
COST
$418B
| $10.2M | 1.06% | 44,315 +390 | +0.9% | +$90.2K |
|
22
Walt Disney
DIS
$213B
| $9.79M | 1.01% | 84,807 +825 | +1% | +$95.3K |
|
23
Comcast
CMCSA
$125B
| $9.77M | 1.01% | 250,466 +5,082 | +2% | +$198K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $9.75M | 1.01% | 89,328 -369 | -0.4% | -$40.3K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.71M | 1.01% | 52,762 -79 | -0.1% | -$14.5K |
|