DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+13.91%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$7.49M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.03M |
| 3 |
Texas Instruments
TXN
|
$6.55M |
| 4 |
RTX Corp
RTX
|
$6.33M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.43M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$6.8B
| $54.8M | 5.27% | 675,478 | – | – |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $40.8M | 3.92% | 451,721 -5,670 | -1% | -$512K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $38.8M | 3.72% | 495,404 +9,626 | +2% | +$753K |
|
4
Coca-Cola
KO
$297B
| $37.1M | 3.57% | 792,522 -1,133 | -0.1% | -$53.1K |
|
|
MZTI
5
The Marzetti Company Common Stock
MZTI
$5.03B
| $20.8M | 2% | 132,877 -8,370 | -6% | -$1.31M |
|
6
Qualcomm
QCOM
$173B
| $19.1M | 1.83% | 334,104 -8,200 | -2% | -$468K |
|
7
Microsoft
MSFT
$3.77T
| $18.5M | 1.78% | 157,150 -1,233 | -0.8% | -$145K |
|
|
8
iShares Micro-Cap ETF
IWC
$904M
| $17.9M | 1.72% | 192,476 +80,797 | +72% | +$7.49M |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $15.6M | 1.5% | 120,426 +2,901 | +2% | +$376K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.8M | 1.32% | 231,060 +5,995 | +3% | +$357K |
|
11
Visa
V
$683B
| $13.7M | 1.31% | 87,475 -3,740 | -4% | -$584K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.3% | 96,818 +6,049 | +7% | +$846K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $13.2M | 1.27% | 72,555 -4,481 | -6% | -$816K |
|
14
Home Depot
HD
$405B
| $13M | 1.25% | 67,752 -1,933 | -3% | -$371K |
|
15
Costco
COST
$418B
| $12.4M | 1.19% | 51,026 +6,711 | +15% | +$1.62M |
|
16
UnitedHealth
UNH
$281B
| $12.3M | 1.18% | 49,679 -768 | -2% | -$190K |
|
17
Walt Disney
DIS
$213B
| $11.9M | 1.14% | 107,233 +22,426 | +26% | +$2.49M |
|
18
Mastercard
MA
$538B
| $11.8M | 1.13% | 49,990 -1,765 | -3% | -$416K |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $11.4M | 1.1% | 60,391 -2,396 | -4% | -$454K |
|
20
Vanguard Materials ETF
VAW
$2.9B
| $11.1M | 1.07% | 90,297 -66 | -0.1% | -$8.12K |
|
21
Cisco
CSCO
$274B
| $10.8M | 1.04% | 200,165 -492 | -0.2% | -$26.6K |
|
22
Intel
INTC
$107B
| $10.7M | 1.03% | 198,717 +2,687 | +1% | +$144K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.99% | 8,785 +75 | +0.9% | +$88.3K |
|
24
Adobe
ADBE
$151B
| $10.3M | 0.99% | 38,651 -2,348 | -6% | -$626K |
|
25
JPMorgan Chase
JPM
$829B
| $10M | 0.97% | 99,273 +1,069 | +1% | +$108K |
|