DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
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
+$163M
(+16%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.67%
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 |
Tesla
TSLA
|
$1.36M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.05M |
| 5 |
Otis Worldwide
OTIS
|
$1.02M |
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 | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $476K | 0.04% |
11,930
-880
| -7% | -$35.1K |
|
227
Snap
SNAP
$12.4B
| $469K | 0.04% |
19,948
-35
| -0.2% | -$823 |
|
228
Vanguard S&P 500 ETF
VOO
$728B
| $469K | 0.04% |
1,655
-231
| -12% | -$65.5K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $461K | 0.04% |
4,535
-1,015
| -18% | -$103K |
|
230
Philip Morris
PM
$251B
| $458K | 0.04% |
6,533
-328
| -5% | -$23K |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $457K | 0.04% |
5,666
-64
| -1% | -$5.16K |
|
232
Kinder Morgan
KMI
$59.1B
| $457K | 0.04% |
30,153
-15,017
| -33% | -$228K |
|
233
SPDR Gold Trust
GLD
$112B
| $456K | 0.04% |
2,722
+1,247
| +85% | +$209K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $456K | 0.04% |
7,600
-404
| -5% | -$24.2K |
|
|
DISH
235
DELISTED
DISH Network Corp.
DISH
| $453K | 0.04% |
+13,140
| New | +$453K |
|
236
Dominion Energy
D
$49.7B
| $448K | 0.04% |
5,521
-1,197
| -18% | -$97.1K |
|
237
Western Alliance Bancorporation
WAL
$10B
| $447K | 0.04% |
11,792
-200
| -2% | -$7.58K |
|
238
Norfolk Southern
NSC
$62.3B
| $437K | 0.04% |
2,490
-395
| -14% | -$69.3K |
|
239
Zoetis
ZTS
$67.9B
| $427K | 0.04% |
3,114
+235
| +8% | +$32.2K |
|
|
ONCT
240
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $427K | 0.04% |
7,523
| – | – |
|
241
ServiceNow
NOW
$190B
| $415K | 0.03% |
1,025
+40
| +4% | +$16.2K |
|
242
Moody's
MCO
$89.5B
| $412K | 0.03% |
1,499
| – | – |
|
243
Marathon Petroleum
MPC
$54.8B
| $407K | 0.03% |
10,876
-3,113
| -22% | -$116K |
|
244
Fox Class A
FOXA
$27.4B
| $406K | 0.03% |
15,141
+4,568
| +43% | +$122K |
|
245
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $398K | 0.03% |
4,269
+50
| +1% | +$4.66K |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $395K | 0.03% |
+6,515
| New | +$395K |
|
247
VF Corp
VFC
$5.86B
| $387K | 0.03% |
+6,354
| New | +$387K |
|
248
Lumen
LUMN
$4.87B
| $386K | 0.03% |
38,454
+23,249
| +153% | +$233K |
|
249
McKesson
MCK
$85.5B
| $379K | 0.03% |
2,470
-626
| -20% | -$96.1K |
|
250
Vanguard Total International Stock ETF
VXUS
$102B
| $379K | 0.03% |
7,714
-1,638
| -18% | -$80.5K |
|