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
$6.79B
| $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 |
|