DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.7%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.46M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$947K |
| 4 |
Uber
UBER
|
$934K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$871K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$7.74M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.86M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.73M |
| 5 |
CACI
CACI
|
$1.46M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $61.4M | 4.19% | 403,169 -18,748 | -4% | -$2.86M |
|
2
Apple
AAPL
$3.45T
| $56.6M | 3.87% | 463,765 +139 | +0% | +$17K |
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $48.5M | 3.32% | 626,279 +18,828 | +3% | +$1.46M |
|
4
Coca-Cola
KO
$297B
| $42.2M | 2.88% | 800,598 +1,169 | +0.1% | +$61.6K |
|
5
Microsoft
MSFT
$3.77T
| $36.8M | 2.51% | 155,898 +1,465 | +0.9% | +$345K |
|
6
Amazon
AMZN
$2.44T
| $34.2M | 2.33% | 11,048 +193 | +2% | +$597K |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $21.1M | 1.44% | 49,780 -1,769 | -3% | -$750K |
|
8
Home Depot
HD
$405B
| $19.1M | 1.3% | 62,514 -1,064 | -2% | -$325K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.27% | 9,038 +118 | +1% | +$243K |
|
10
Walt Disney
DIS
$213B
| $18.6M | 1.27% | 100,953 -1,245 | -1% | -$230K |
|
11
Qualcomm
QCOM
$173B
| $18.4M | 1.26% | 138,742 -2,256 | -2% | -$299K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 1.24% | 70,877 -1,606 | -2% | -$410K |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $17.5M | 1.19% | 124,442 +1,808 | +1% | +$254K |
|
14
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.18% | 105,204 -15 | -0% | -$2.47K |
|
15
Visa
V
$683B
| $16.5M | 1.12% | 77,739 -1,946 | -2% | -$412K |
|
16
UnitedHealth
UNH
$281B
| $16.1M | 1.1% | 43,401 -221 | -0.5% | -$82.2K |
|
17
PayPal
PYPL
$67.1B
| $15.8M | 1.08% | 65,067 -612 | -0.9% | -$149K |
|
18
Costco
COST
$418B
| $15.8M | 1.08% | 44,730 -234 | -0.5% | -$82.5K |
|
19
Mastercard
MA
$538B
| $14.9M | 1.02% | 41,978 -697 | -2% | -$248K |
|
20
Adobe
ADBE
$151B
| $14.5M | 0.99% | 30,484 -614 | -2% | -$292K |
|
21
Vanguard Materials ETF
VAW
$2.9B
| $14.4M | 0.98% | 83,044 +1,268 | +2% | +$219K |
|
|
MZTI
22
The Marzetti Company Common Stock
MZTI
$5.03B
| $14.3M | 0.98% | 81,599 -9,853 | -11% | -$1.73M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 0.97% | 47,991 +645 | +1% | +$190K |
|
24
JPMorgan Chase
JPM
$829B
| $13.9M | 0.95% | 91,162 -44 | -0% | -$6.7K |
|
|
25
Ionis Pharmaceuticals
IONS
$6.79B
| $13.6M | 0.93% | 303,220 -172,241 | -36% | -$7.74M |
|