DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.05%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+6.2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
15
Increased
93
Reduced
105
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$5.45M |
| 2 |
Leidos
LDOS
|
$1.44M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$612K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$289K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$3.75M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.16M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$551K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$339K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Consumer Staples | 11.74% |
| 3 | Technology | 10.54% |
| 4 | Financials | 10.14% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $5.45M | 0.85% |
+199,922
| New | +$5.45M |
|
27
RTX Corp
RTX
$212B
| $5.4M | 0.85% |
79,590
+892
| +1% | +$60.5K |
|
28
Comcast
CMCSA
$125B
| $5.36M | 0.84% |
237,596
+1,720
| +0.7% | +$38.8K |
|
29
Microsoft
MSFT
$3.76T
| $5.26M | 0.82% |
157,983
+2,703
| +2% | +$90K |
|
30
Costco
COST
$421B
| $5.21M | 0.82% |
45,271
-250
| -0.5% | -$28.8K |
|
31
American Express
AXP
$225B
| $5.17M | 0.81% |
68,411
-1,014
| -1% | -$76.6K |
|
32
iShares Micro-Cap ETF
IWC
$899M
| $5.16M | 0.81% |
75,402
-2,833
| -4% | -$194K |
|
33
McDonald's
MCD
$226B
| $5.07M | 0.79% |
52,690
+288
| +0.5% | +$27.7K |
|
34
Visa
V
$681B
| $4.88M | 0.76% |
102,188
-1,276
| -1% | -$61K |
|
35
Oracle
ORCL
$628B
| $4.77M | 0.75% |
143,927
+1,105
| +0.8% | +$36.7K |
|
36
Merck
MRK
$210B
| $4.77M | 0.75% |
104,913
+72
| +0.1% | +$3.27K |
|
37
PepsiCo
PEP
$203B
| $4.59M | 0.72% |
57,671
+377
| +0.7% | +$30K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $4.55M | 0.71% |
72,101
+264
| +0.4% | +$16.7K |
|
39
Cisco
CSCO
$268B
| $4.46M | 0.7% |
190,166
+2,244
| +1% | +$52.6K |
|
40
Emerson Electric
EMR
$72.9B
| $4.45M | 0.7% |
68,718
-790
| -1% | -$51.1K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $4.44M | 0.7% |
96,020
-1,430
| -1% | -$66.2K |
|
42
ConocoPhillips
COP
$118B
| $4.42M | 0.69% |
63,640
+1,110
| +2% | +$77.2K |
|
43
Starbucks
SBUX
$99.2B
| $4.34M | 0.68% |
112,678
-8,304
| -7% | -$320K |
|
44
JPMorgan Chase
JPM
$824B
| $4.32M | 0.68% |
83,659
+1,528
| +2% | +$79K |
|
45
Walmart
WMT
$793B
| $4.31M | 0.68% |
174,891
+372
| +0.2% | +$9.17K |
|
46
Amazon
AMZN
$2.41T
| $4.3M | 0.67% |
274,960
+3,240
| +1% | +$50.6K |
|
47
Intel
INTC
$105B
| $4.29M | 0.67% |
187,161
+2,332
| +1% | +$53.5K |
|
48
iShares Semiconductor ETF
SOXX
$13.4B
| $4.26M | 0.67% |
191,622
+1,674
| +0.9% | +$37.2K |
|
49
UnitedHealth
UNH
$279B
| $4.22M | 0.66% |
58,876
+40
| +0.1% | +$2.86K |
|
50
CVS Health
CVS
$93B
| $4.21M | 0.66% |
74,256
-451
| -0.6% | -$25.6K |
|