DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.37%
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
(+0.2%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
120
Reduced
146
Closed
4
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.61M |
| 2 |
CACI
CACI
|
$2.21M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.66M |
| 4 |
Costco
COST
|
$1.16M |
| 5 |
Reliance Steel & Aluminium
RS
|
$994K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $43.9M | 3.63% | 440,805 -9,975 | -2% | -$994K |
|
2
Coca-Cola
KO
$297B
| $42.9M | 3.55% | 788,290 -176 | -0% | -$9.58K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $42.2M | 3.49% | 523,699 +6,907 | +1% | +$557K |
|
4
Ionis Pharmaceuticals
IONS
$6.79B
| $40.5M | 3.35% | 675,478 | – | – |
|
5
Apple
AAPL
$3.45T
| $27.6M | 2.28% | 123,018 -1,521 | -1% | -$341K |
|
6
Qualcomm
QCOM
$173B
| $25.4M | 2.1% | 332,774 +1,321 | +0.4% | +$101K |
|
7
Microsoft
MSFT
$3.77T
| $21.4M | 1.77% | 153,984 -1,374 | -0.9% | -$191K |
|
8
Amazon
AMZN
$2.44T
| $21.1M | 1.74% | 12,131 -50 | -0.4% | -$86.8K |
|
9
iShares Micro-Cap ETF
IWC
$904M
| $17.5M | 1.45% | 198,862 -3,701 | -2% | -$326K |
|
10
Vanguard Utilities ETF
VPU
$7.27B
| $17.5M | 1.45% | 121,798 +1,145 | +0.9% | +$164K |
|
|
MZTI
11
The Marzetti Company Common Stock
MZTI
$5.03B
| $16.7M | 1.38% | 120,745 -5,750 | -5% | -$797K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 1.33% | 77,126 -104 | -0.1% | -$21.6K |
|
13
Home Depot
HD
$405B
| $15.4M | 1.28% | 66,466 +63 | +0.1% | +$14.6K |
|
14
Visa
V
$683B
| $15.2M | 1.26% | 88,535 +2,191 | +3% | +$377K |
|
15
Walt Disney
DIS
$213B
| $13.9M | 1.15% | 106,373 -124 | -0.1% | -$16.2K |
|
|
16
Costco
COST
$418B
| $13.2M | 1.09% | 45,717 -4,012 | -8% | -$1.16M |
|
17
Mastercard
MA
$538B
| $13.2M | 1.09% | 48,462 -647 | -1% | -$176K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.1M | 1.09% | 224,428 -1,622 | -0.7% | -$95K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.06% | 98,621 +1,513 | +2% | +$196K |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $12.4M | 1.02% | 58,474 -453 | -0.8% | -$95.8K |
|
21
JPMorgan Chase
JPM
$829B
| $11.8M | 0.97% | 100,005 -242 | -0.2% | -$28.5K |
|
22
Vanguard Materials ETF
VAW
$2.9B
| $11.6M | 0.96% | 91,907 +1,005 | +1% | +$127K |
|
23
Comcast
CMCSA
$125B
| $11.1M | 0.92% | 246,082 -841 | -0.3% | -$37.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.89% | 8,807 +20 | +0.2% | +$24.4K |
|
25
UnitedHealth
UNH
$281B
| $10.7M | 0.88% | 49,028 -659 | -1% | -$143K |
|