DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.73%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+6.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
311
New
17
Increased
128
Reduced
145
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$3.01M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.87M |
| 4 |
Costco
COST
|
$2.11M |
| 5 |
Qualcomm
QCOM
|
$1.05M |
Top Sells
| 1 |
DexCom
DXCM
|
$14M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$4.74M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.02M |
| 5 |
Danaher
DHR
|
$667K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 10.16% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.2M | 4.27% | 459,526 +340,471 | +286% | +$39.4M |
|
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $45.8M | 3.68% | 580,841 +36,414 | +7% | +$2.87M |
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $44M | 3.53% | 431,310 | – | – |
|
4
Coca-Cola
KO
$297B
| $39.1M | 3.14% | 791,867 +14,492 | +2% | +$715K |
|
|
5
Amazon
AMZN
$2.44T
| $33.6M | 2.7% | 10,669 -631 | -6% | -$1.99M |
|
6
Microsoft
MSFT
$3.77T
| $31.3M | 2.51% | 148,967 +4,020 | +3% | +$846K |
|
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| $27.3M | 2.19% | 575,478 -100,000 | -15% | -$4.74M |
|
|
MZTI
8
The Marzetti Company Common Stock
MZTI
$5.03B
| $17.4M | 1.39% | 97,172 -5,730 | -6% | -$1.02M |
|
|
9
Qualcomm
QCOM
$173B
| $16.5M | 1.32% | 139,912 +8,939 | +7% | +$1.05M |
|
10
Home Depot
HD
$405B
| $16.4M | 1.32% | 59,006 -787 | -1% | -$219K |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $16.1M | 1.29% | 52,829 -950 | -2% | -$289K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.29% | 75,533 +2,977 | +4% | +$634K |
|
|
13
Costco
COST
$418B
| $16M | 1.28% | 45,093 +5,946 | +15% | +$2.11M |
|
14
Visa
V
$683B
| $15.9M | 1.28% | 79,659 -2,025 | -2% | -$405K |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $15.8M | 1.27% | 122,135 +1,085 | +0.9% | +$140K |
|
16
Adobe
ADBE
$151B
| $15.6M | 1.26% | 31,887 -1,197 | -4% | -$587K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.18% | 98,633 +33 | +0% | +$4.91K |
|
18
Mastercard
MA
$538B
| $14.6M | 1.17% | 43,261 -564 | -1% | -$191K |
|
19
UnitedHealth
UNH
$281B
| $13.8M | 1.1% | 44,162 -1,159 | -3% | -$361K |
|
20
PayPal
PYPL
$67.1B
| $13.2M | 1.06% | 66,837 -3,107 | -4% | -$612K |
|
21
Walt Disney
DIS
$213B
| $12.7M | 1.02% | 102,360 -1,987 | -2% | -$247K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.01% | 8,594 -114 | -1% | -$167K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12M | 0.96% | 45,640 +1,631 | +4% | +$427K |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $11.5M | 0.93% | 127,615 -1,550 | -1% | -$140K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $11.2M | 0.9% | 82,496 -379 | -0.5% | -$51.3K |
|