DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.4%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+6.7%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$15.1M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 4 |
Meta Platforms (Facebook)
META
|
$670K |
| 5 |
Lockheed Martin
LMT
|
$621K |
Top Sells
| 1 |
Tesla
TSLA
|
$808K |
| 2 |
Exxon Mobil
XOM
|
$520K |
| 3 |
PLL
PALL CORP
PLL
|
$427K |
| 4 |
Reliance Steel & Aluminium
RS
|
$389K |
| 5 |
Neurocrine Biosciences
NBIX
|
$370K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.04% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.43M | 0.85% |
118,615
+8,061
| +7% | +$437K |
|
27
American Express
AXP
$225B
| $6.34M | 0.84% |
70,414
+968
| +1% | +$87.1K |
|
28
Vanguard Large-Cap ETF
VV
$44.3B
| $6.21M | 0.82% |
72,218
-2,043
| -3% | -$176K |
|
29
Procter & Gamble
PG
$370B
| $6.14M | 0.81% |
76,143
-871
| -1% | -$70.2K |
|
30
Oracle
ORCL
$628B
| $6.12M | 0.81% |
149,650
+53
| +0% | +$2.17K |
|
31
Comcast
CMCSA
$125B
| $5.9M | 0.78% |
235,750
-4,650
| -2% | -$116K |
|
32
JPMorgan Chase
JPM
$824B
| $5.88M | 0.77% |
96,881
+3,230
| +3% | +$196K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.78M | 0.76% |
86,018
+2,206
| +3% | +$148K |
|
34
McDonald's
MCD
$226B
| $5.62M | 0.74% |
57,364
+3,938
| +7% | +$386K |
|
35
CVS Health
CVS
$93B
| $5.55M | 0.73% |
74,132
-696
| -0.9% | -$52.1K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $5.5M | 0.72% |
105,875
+8,739
| +9% | +$454K |
|
37
Visa
V
$681B
| $5.48M | 0.72% |
101,556
-940
| -0.9% | -$50.7K |
|
38
Intel
INTC
$105B
| $5.47M | 0.72% |
211,955
+17,905
| +9% | +$462K |
|
39
iShares Micro-Cap ETF
IWC
$899M
| $5.27M | 0.69% |
68,160
-1,070
| -2% | -$82.7K |
|
40
iShares Semiconductor ETF
SOXX
$13.4B
| $5.15M | 0.68% |
193,881
+807
| +0.4% | +$21.4K |
|
41
ConocoPhillips
COP
$118B
| $5.13M | 0.68% |
72,868
+5,537
| +8% | +$390K |
|
42
UnitedHealth
UNH
$279B
| $5.05M | 0.66% |
61,538
+555
| +0.9% | +$45.5K |
|
43
Costco
COST
$421B
| $5.02M | 0.66% |
44,969
-501
| -1% | -$56K |
|
44
Emerson Electric
EMR
$72.9B
| $5M | 0.66% |
74,865
+6,335
| +9% | +$423K |
|
45
3M
MMM
$81B
| $4.98M | 0.66% |
43,897
+1,273
| +3% | +$144K |
|
46
Schlumberger
SLB
$52.2B
| $4.91M | 0.65% |
50,377
+66
| +0.1% | +$6.44K |
|
47
Honeywell
HON
$136B
| $4.9M | 0.65% |
55,385
-16
| -0% | -$1.42K |
|
48
PepsiCo
PEP
$203B
| $4.89M | 0.64% |
58,570
-121
| -0.2% | -$10.1K |
|
49
Bank of America
BAC
$371B
| $4.74M | 0.62% |
275,270
-16,498
| -6% | -$284K |
|
50
United Parcel Service
UPS
$72.3B
| $4.72M | 0.62% |
48,486
+4,395
| +10% | +$428K |
|