DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.27%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5
Top Buys
| 1 |
Ubiquiti
UI
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Saic
SAIC
|
$716K |
| 5 |
Pfizer
PFE
|
$609K |
Top Sells
| 1 |
Leidos
LDOS
|
$4.88M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.01M |
| 3 |
DELL
DELL INC
DELL
|
$734K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$464K |
| 5 |
Meta Platforms (Facebook)
META
|
$379K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Consumer Staples | 11.57% |
| 3 | Technology | 11.13% |
| 4 | Financials | 10.65% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.7B
| $6.3M | 0.89% |
74,261
-483
| -0.6% | -$41K |
|
27
Procter & Gamble
PG
$373B
| $6.27M | 0.88% |
77,014
+1,805
| +2% | +$147K |
|
28
Comcast
CMCSA
$125B
| $6.25M | 0.88% |
240,400
+2,804
| +1% | +$72.9K |
|
29
RTX Corp
RTX
$212B
| $5.84M | 0.82% |
81,528
+1,938
| +2% | +$139K |
|
30
Oracle
ORCL
$626B
| $5.72M | 0.8% |
149,597
+5,670
| +4% | +$217K |
|
31
Visa
V
$681B
| $5.71M | 0.8% |
102,496
+308
| +0.3% | +$17.1K |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.62M | 0.79% |
83,812
-4,871
| -5% | -$327K |
|
33
JPMorgan Chase
JPM
$835B
| $5.48M | 0.77% |
93,651
+9,992
| +12% | +$584K |
|
34
Costco
COST
$424B
| $5.41M | 0.76% |
45,470
+199
| +0.4% | +$23.7K |
|
35
Amazon
AMZN
$2.51T
| $5.36M | 0.75% |
268,840
-6,120
| -2% | -$122K |
|
36
CVS Health
CVS
$93.5B
| $5.36M | 0.75% |
74,828
+572
| +0.8% | +$40.9K |
|
37
Merck
MRK
$210B
| $5.28M | 0.74% |
110,554
+5,641
| +5% | +$269K |
|
|
38
iShares Micro-Cap ETF
IWC
$907M
| $5.2M | 0.73% |
69,230
-6,172
| -8% | -$464K |
|
39
McDonald's
MCD
$226B
| $5.18M | 0.73% |
53,426
+736
| +1% | +$71.4K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $5.16M | 0.73% |
97,136
+1,116
| +1% | +$59.3K |
|
41
Intel
INTC
$108B
| $5.04M | 0.71% |
194,050
+6,889
| +4% | +$179K |
|
42
3M
MMM
$82.8B
| $5M | 0.7% |
42,624
+4,052
| +11% | +$475K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $4.87M | 0.69% |
72,900
+799
| +1% | +$53.4K |
|
44
PepsiCo
PEP
$201B
| $4.87M | 0.68% |
58,691
+1,020
| +2% | +$84.6K |
|
45
Honeywell
HON
$137B
| $4.83M | 0.68% |
55,401
+2,200
| +4% | +$192K |
|
46
Emerson Electric
EMR
$74.9B
| $4.81M | 0.68% |
68,530
-188
| -0.3% | -$13.2K |
|
47
ConocoPhillips
COP
$120B
| $4.76M | 0.67% |
67,331
+3,691
| +6% | +$261K |
|
48
Walmart
WMT
$805B
| $4.71M | 0.66% |
179,616
+4,725
| +3% | +$124K |
|
49
iShares Semiconductor ETF
SOXX
$13.5B
| $4.68M | 0.66% |
193,074
+1,452
| +0.8% | +$35.2K |
|
50
United Parcel Service
UPS
$71.6B
| $4.63M | 0.65% |
44,091
+754
| +2% | +$79.2K |
|