DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-17.35%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
394
New
12
Increased
86
Reduced
173
Closed
105
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$3.35M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.49M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.12M |
| 5 |
CACI
CACI
|
$1.82M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $37.8M | 3.64% |
431,600
-9,205
| -2% | -$806K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $36.4M | 3.51% |
517,557
-22,276
| -4% | -$1.57M |
|
3
Coca-Cola
KO
$297B
| $34.3M | 3.3% |
774,728
-4,789
| -0.6% | -$212K |
|
4
Ionis Pharmaceuticals
IONS
$6.8B
| $31.9M | 3.08% |
675,478
| – | – |
|
5
Apple
AAPL
$3.45T
| $30.6M | 2.95% |
120,310
+1,064
| +0.9% | +$271K |
|
6
Amazon
AMZN
$2.44T
| $22.7M | 2.19% |
11,654
-164
| -1% | -$320K |
|
7
Microsoft
MSFT
$3.77T
| $22.6M | 2.17% |
143,088
-5,973
| -4% | -$942K |
|
8
Qualcomm
QCOM
$173B
| $22.5M | 2.16% |
332,222
+1,227
| +0.4% | +$83K |
|
|
MZTI
9
The Marzetti Company Common Stock
MZTI
$5.03B
| $15.8M | 1.52% |
109,305
-5,740
| -5% | -$830K |
|
10
Vanguard Utilities ETF
VPU
$7.27B
| $14.4M | 1.38% |
117,766
-5,997
| -5% | -$731K |
|
11
Visa
V
$683B
| $13.4M | 1.29% |
83,014
-2,383
| -3% | -$384K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.29% |
73,036
-2,980
| -4% | -$545K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.22% |
96,675
-1,888
| -2% | -$248K |
|
14
DexCom
DXCM
$29.5B
| $12.5M | 1.2% |
46,405
-2,504
| -5% | -$674K |
|
15
Costco
COST
$418B
| $11.6M | 1.12% |
40,852
-3,566
| -8% | -$1.02M |
|
16
UnitedHealth
UNH
$281B
| $11.6M | 1.12% |
46,588
-1,881
| -4% | -$469K |
|
17
Home Depot
HD
$405B
| $11.5M | 1.11% |
61,679
-3,408
| -5% | -$636K |
|
18
Adobe
ADBE
$151B
| $11.4M | 1.1% |
35,911
-1,624
| -4% | -$517K |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $11.3M | 1.09% |
54,915
-2,628
| -5% | -$539K |
|
20
Mastercard
MA
$538B
| $11M | 1.06% |
45,602
-2,180
| -5% | -$527K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.04% |
9,247
+435
| +5% | +$505K |
|
22
Walt Disney
DIS
$213B
| $10.3M | 0.99% |
106,542
-253
| -0.2% | -$24.4K |
|
23
Intel
INTC
$107B
| $9.99M | 0.96% |
184,568
-623
| -0.3% | -$33.7K |
|
|
24
iShares Micro-Cap ETF
IWC
$904M
| $9.65M | 0.93% |
143,918
-49,952
| -26% | -$3.35M |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $9M | 0.87% |
83,562
-3,526
| -4% | -$380K |
|