DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.88%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
300
New
44
Increased
93
Reduced
136
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Amazon
AMZN
|
$23.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.01M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$948K |
| 3 |
Occidental Petroleum
OXY
|
$877K |
| 4 |
Realty Income
O
|
$748K |
| 5 |
DuPont de Nemours
DD
|
$650K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.85% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$6.79B
| $43.4M | 3.6% | 675,478 | – | – |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $42.7M | 3.53% | 450,780 -941 | -0.2% | -$89K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $41.6M | 3.44% | 516,792 +21,388 | +4% | +$1.72M |
|
4
Coca-Cola
KO
$297B
| $40.1M | 3.33% | 788,466 -4,056 | -0.5% | -$207K |
|
5
Qualcomm
QCOM
$173B
| $25.2M | 2.09% | 331,453 -2,651 | -0.8% | -$202K |
|
|
6
Apple
AAPL
$3.45T
| $24.6M | 2.04% | +124,539 | New | +$24.6M |
|
|
7
Amazon
AMZN
$2.44T
| $23.1M | 1.91% | +12,181 | New | +$23.1M |
|
8
Microsoft
MSFT
$3.77T
| $20.8M | 1.72% | 155,358 -1,792 | -1% | -$240K |
|
9
iShares Micro-Cap ETF
IWC
$904M
| $18.9M | 1.56% | 202,563 +10,087 | +5% | +$940K |
|
|
MZTI
10
The Marzetti Company Common Stock
MZTI
$5.03B
| $18.8M | 1.56% | 126,495 -6,382 | -5% | -$948K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 1.36% | +77,230 | New | +$16.5M |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $16M | 1.33% | 120,653 +227 | +0.2% | +$30.2K |
|
13
Visa
V
$683B
| $15M | 1.24% | 86,344 -1,131 | -1% | -$196K |
|
14
Walt Disney
DIS
$213B
| $14.9M | 1.23% | 106,497 -736 | -0.7% | -$103K |
|
15
Home Depot
HD
$405B
| $13.8M | 1.14% | 66,403 -1,349 | -2% | -$281K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.12% | 97,108 +290 | +0.3% | +$40.4K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.3M | 1.1% | 226,050 -5,010 | -2% | -$296K |
|
18
Costco
COST
$418B
| $13.1M | 1.09% | 49,729 -1,297 | -3% | -$343K |
|
19
Mastercard
MA
$538B
| $13M | 1.08% | 49,109 -881 | -2% | -$233K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $12.6M | 1.05% | 72,709 +154 | +0.2% | +$26.8K |
|
21
UnitedHealth
UNH
$281B
| $12.1M | 1% | 49,687 +8 | +0% | +$1.95K |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $11.7M | 0.97% | 58,927 -1,464 | -2% | -$290K |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $11.7M | 0.97% | 90,902 +605 | +0.7% | +$77.6K |
|
24
Adobe
ADBE
$151B
| $11.3M | 0.93% | 38,240 -411 | -1% | -$121K |
|
25
JPMorgan Chase
JPM
$829B
| $11.2M | 0.93% | 100,247 +974 | +1% | +$109K |
|