DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.02%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
122
Reduced
148
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.55M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.19M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.83M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.12M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.05M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.5M | 4.38% | 463,626 +4,100 | +0.9% | +$544K |
|
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $50.5M | 3.6% | 421,917 -9,393 | -2% | -$1.12M |
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $50M | 3.56% | 607,451 +26,610 | +5% | +$2.19M |
|
4
Coca-Cola
KO
$297B
| $43.8M | 3.12% | 799,429 +7,562 | +1% | +$415K |
|
5
Amazon
AMZN
$2.44T
| $35.4M | 2.52% | 10,855 +186 | +2% | +$606K |
|
|
6
Microsoft
MSFT
$3.77T
| $34.3M | 2.45% | 154,433 +5,466 | +4% | +$1.22M |
|
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| $26.9M | 1.92% | 475,461 -100,017 | -17% | -$5.66M |
|
8
Qualcomm
QCOM
$173B
| $21.5M | 1.53% | 140,998 +1,086 | +0.8% | +$165K |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $19.5M | 1.39% | 51,549 -1,280 | -2% | -$485K |
|
10
Walt Disney
DIS
$213B
| $18.5M | 1.32% | 102,198 -162 | -0.2% | -$29.4K |
|
11
Visa
V
$683B
| $17.4M | 1.24% | 79,685 +26 | +0% | +$5.69K |
|
12
Costco
COST
$418B
| $16.9M | 1.21% | 44,964 -129 | -0.3% | -$48.6K |
|
13
Home Depot
HD
$405B
| $16.9M | 1.2% | 63,578 +4,572 | +8% | +$1.21M |
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $16.8M | 1.2% | 122,634 +499 | +0.4% | +$68.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.2% | 72,483 -3,050 | -4% | -$707K |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| $16.8M | 1.2% | 91,452 -5,720 | -6% | -$1.05M |
|
17
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.18% | 105,219 +6,586 | +7% | +$1.04M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.11% | 8,920 +326 | +4% | +$571K |
|
19
Adobe
ADBE
$151B
| $15.6M | 1.11% | 31,098 -789 | -2% | -$395K |
|
20
PayPal
PYPL
$67.1B
| $15.4M | 1.1% | 65,679 -1,158 | -2% | -$271K |
|
21
UnitedHealth
UNH
$281B
| $15.3M | 1.09% | 43,622 -540 | -1% | -$189K |
|
22
Mastercard
MA
$538B
| $15.2M | 1.09% | 42,675 -586 | -1% | -$209K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.92% | 47,346 +1,706 | +4% | +$466K |
|
24
Vanguard Materials ETF
VAW
$2.9B
| $12.8M | 0.91% | 81,776 +454 | +0.6% | +$71.3K |
|
25
Comcast
CMCSA
$125B
| $12.4M | 0.89% | 237,225 -124 | -0.1% | -$6.5K |
|