DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+20.11%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
306
New
17
Increased
125
Reduced
138
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 3 |
RTX Corp
RTX
|
$1.87M |
| 4 |
Tesla
TSLA
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.83M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.4M | 3.64% | 119,055 -1,255 | -1% | -$458K |
|
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $42.3M | 3.55% | 544,427 +26,870 | +5% | +$2.09M |
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $40.9M | 3.43% | 431,310 -290 | -0.1% | -$27.5K |
|
4
Ionis Pharmaceuticals
IONS
$6.79B
| $39.8M | 3.34% | 675,478 | – | – |
|
5
Coca-Cola
KO
$297B
| $34.7M | 2.91% | 777,375 +2,647 | +0.3% | +$118K |
|
6
Amazon
AMZN
$2.44T
| $31.2M | 2.62% | 11,300 -354 | -3% | -$977K |
|
7
Microsoft
MSFT
$3.77T
| $29.5M | 2.47% | 144,947 +1,859 | +1% | +$378K |
|
8
DexCom
DXCM
$29.5B
| $19.1M | 1.6% | 47,121 +716 | +2% | +$290K |
|
|
MZTI
9
The Marzetti Company Common Stock
MZTI
$5.03B
| $15.9M | 1.34% | 102,902 -6,403 | -6% | -$992K |
|
10
Visa
V
$683B
| $15.8M | 1.32% | 81,684 -1,330 | -2% | -$257K |
|
11
Home Depot
HD
$405B
| $15M | 1.26% | 59,793 -1,886 | -3% | -$472K |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $15M | 1.26% | 121,050 +3,284 | +3% | +$406K |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $14.6M | 1.22% | 53,779 -1,136 | -2% | -$308K |
|
14
Adobe
ADBE
$151B
| $14.4M | 1.21% | 33,084 -2,827 | -8% | -$1.23M |
|
15
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.16% | 98,600 +1,925 | +2% | +$271K |
|
16
UnitedHealth
UNH
$281B
| $13.4M | 1.12% | 45,321 -1,267 | -3% | -$374K |
|
17
Mastercard
MA
$538B
| $13M | 1.09% | 43,825 -1,777 | -4% | -$525K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.09% | 72,556 -480 | -0.7% | -$85.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.04% | 8,708 -539 | -6% | -$764K |
|
20
PayPal
PYPL
$67.1B
| $12.2M | 1.02% | 69,944 -3,068 | -4% | -$535K |
|
|
21
Qualcomm
QCOM
$173B
| $11.9M | 1% | 130,973 -201,249 | -61% | -$18.4M |
|
22
Costco
COST
$418B
| $11.9M | 1% | 39,147 -1,705 | -4% | -$517K |
|
23
Walt Disney
DIS
$213B
| $11.6M | 0.98% | 104,347 -2,195 | -2% | -$245K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $11.3M | 0.95% | 82,875 -687 | -0.8% | -$93.9K |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $11.3M | 0.95% | 129,165 -14,753 | -10% | -$1.29M |
|