DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-10.04%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-16%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
292
New
10
Increased
120
Reduced
70
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
DocuSign
DOCU
|
$1.25M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.24M |
| 5 |
Vanguard Financials ETF
VFH
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Amazon
AMZN
|
$25.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 4 |
Bank of America
BAC
|
$9.25M |
| 5 |
Boeing
BA
|
$8.39M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Consumer Staples | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.8B
| – | – |
-70,704
| Closed | -$3.61M |
|
277
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-659
| Closed | -$206K |
|
278
Becton Dickinson
BDX
$54.3B
| – | – |
-8,103
| Closed | -$2.12M |
|
279
Baxter International
BAX
$12.1B
| – | – |
-22,190
| Closed | -$1.71M |
|
|
280
Bank of America
BAC
$371B
| – | – |
-313,832
| Closed | -$9.25M |
|
|
281
Boeing
BA
$176B
| – | – |
-22,567
| Closed | -$8.39M |
|
282
American Express
AXP
$225B
| – | – |
-70,414
| Closed | -$7.5M |
|
283
APA Corp
APA
$8.11B
| – | – |
-4,784
| Closed | -$228K |
|
|
284
Amazon
AMZN
$2.41T
| – | – |
-12,770
| Closed | -$25.6M |
|
285
Amgen
AMGN
$153B
| – | – |
-37,060
| Closed | -$7.68M |
|
286
Applied Materials
AMAT
$124B
| – | – |
-49,057
| Closed | -$1.9M |
|
287
American International
AIG
$45.1B
| – | – |
-28,212
| Closed | -$1.5M |
|
288
Aflac
AFL
$57.1B
| – | – |
-50,280
| Closed | -$2.37M |
|
289
Automatic Data Processing
ADP
$121B
| – | – |
-37,182
| Closed | -$5.6M |
|
290
Archer Daniels Midland
ADM
$29.7B
| – | – |
-26,666
| Closed | -$1.34M |
|
291
Abbott
ABT
$230B
| – | – |
-81,227
| Closed | -$5.96M |
|
|
292
Apple
AAPL
$3.54T
| – | – |
-127,503
| Closed | -$28.8M |
|