DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.19%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+7.7%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
122
Reduced
146
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.31M |
| 3 |
Vanguard Energy ETF
VDE
|
$614K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$535K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$457K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
DocuSign
DOCU
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$913K |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 9.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $52.8M | 4.05% | 440,805 | – | – |
|
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $43.9M | 3.37% | 539,833 +16,134 | +3% | +$1.31M |
|
3
Coca-Cola
KO
$297B
| $43.1M | 3.31% | 779,517 -8,773 | -1% | -$486K |
|
4
Ionis Pharmaceuticals
IONS
$6.79B
| $40.8M | 3.13% | 675,478 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $35M | 2.69% | 119,246 -3,772 | -3% | -$1.11M |
|
6
Qualcomm
QCOM
$173B
| $29.2M | 2.24% | 330,995 -1,779 | -0.5% | -$157K |
|
|
7
Microsoft
MSFT
$3.77T
| $23.5M | 1.8% | 149,061 -4,923 | -3% | -$776K |
|
8
Amazon
AMZN
$2.44T
| $21.8M | 1.68% | 11,818 -313 | -3% | -$578K |
|
9
iShares Micro-Cap ETF
IWC
$904M
| $19.3M | 1.48% | 193,870 -4,992 | -3% | -$497K |
|
|
MZTI
10
The Marzetti Company Common Stock
MZTI
$5.03B
| $18.4M | 1.41% | 115,045 -5,700 | -5% | -$913K |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $17.7M | 1.36% | 123,763 +1,965 | +2% | +$281K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 1.32% | 76,016 -1,110 | -1% | -$251K |
|
13
Visa
V
$683B
| $16M | 1.23% | 85,397 -3,138 | -4% | -$590K |
|
14
Walt Disney
DIS
$213B
| $15.4M | 1.19% | 106,795 +422 | +0.4% | +$61K |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $14.4M | 1.11% | 57,543 -931 | -2% | -$234K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.1% | 98,563 -58 | -0.1% | -$8.46K |
|
17
Mastercard
MA
$538B
| $14.3M | 1.1% | 47,782 -680 | -1% | -$203K |
|
18
UnitedHealth
UNH
$281B
| $14.2M | 1.09% | 48,469 -559 | -1% | -$164K |
|
19
Home Depot
HD
$405B
| $14.2M | 1.09% | 65,087 -1,379 | -2% | -$301K |
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.7M | 1.05% | 232,159 +7,731 | +3% | +$457K |
|
21
JPMorgan Chase
JPM
$829B
| $13.6M | 1.05% | 97,805 -2,200 | -2% | -$307K |
|
22
Costco
COST
$418B
| $13.1M | 1% | 44,418 -1,299 | -3% | -$382K |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $12.6M | 0.97% | 94,234 +2,327 | +3% | +$312K |
|
24
Adobe
ADBE
$151B
| $12.4M | 0.95% | 37,535 -421 | -1% | -$139K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.91% | 8,812 +5 | +0.1% | +$6.7K |
|