DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.07%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-0.43%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
82
Reduced
140
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
Icahn Enterprises
IEP
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$531K |
| 4 |
Vanguard Utilities ETF
VPU
|
$310K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$256K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Apple
AAPL
|
$749K |
| 3 |
Qualcomm
QCOM
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 5 |
NOV
NOV
|
$543K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.9% |
| 3 | Technology | 11.71% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
251
DELISTED
Time Inc.
TIME
| – | – |
-8,137
| Closed | -$200K |
|
252
Sempra
SRE
$53.7B
| – | – |
-1,879
| Closed | -$209K |
|
253
Paychex
PAYX
$48.8B
| – | – |
-8,585
| Closed | -$396K |
|
254
Motorola Solutions
MSI
$79B
| – | – |
-3,078
| Closed | -$206K |
|
255
Illumina
ILMN
$15.2B
| – | – |
-1,096
| Closed | -$202K |
|
256
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-9,000
| Closed | -$286K |
|