DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.89%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
65
Reduced
149
Closed
12
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$932K |
| 2 |
Apple
AAPL
|
$926K |
| 3 |
Caterpillar
CAT
|
$763K |
| 4 |
Vanguard Materials ETF
VAW
|
$315K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.02M |
| 2 |
Reliance Steel & Aluminium
RS
|
$660K |
| 3 |
Neurocrine Biosciences
NBIX
|
$483K |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$483K |
| 5 |
Johnson & Johnson
JNJ
|
$465K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $6.41M | 0.83% |
71,175
-1,043
| -1% | -$93.9K |
|
27
Merck
MRK
$210B
| $6.33M | 0.82% |
109,425
-3,757
| -3% | -$217K |
|
28
RTX Corp
RTX
$212B
| $6.32M | 0.82% |
54,709
-356
| -0.6% | -$41K |
|
29
Comcast
CMCSA
$125B
| $6.14M | 0.79% |
114,432
-3,443
| -3% | -$185K |
|
30
Pfizer
PFE
$141B
| $6.14M | 0.79% |
206,935
-2,900
| -1% | -$86.1K |
|
31
ConocoPhillips
COP
$118B
| $6.11M | 0.79% |
71,233
-1,635
| -2% | -$140K |
|
32
Oracle
ORCL
$628B
| $5.99M | 0.77% |
147,895
-1,755
| -1% | -$71.1K |
|
33
Procter & Gamble
PG
$370B
| $5.96M | 0.77% |
75,856
-287
| -0.4% | -$22.6K |
|
|
34
Caterpillar
CAT
$194B
| $5.78M | 0.75% |
53,162
+7,023
| +15% | +$763K |
|
35
McDonald's
MCD
$226B
| $5.76M | 0.74% |
57,175
-189
| -0.3% | -$19K |
|
36
iShares Semiconductor ETF
SOXX
$13.4B
| $5.61M | 0.72% |
64,874
+247
| +0.4% | +$21.3K |
|
37
JPMorgan Chase
JPM
$824B
| $5.6M | 0.72% |
97,177
+296
| +0.3% | +$17.1K |
|
38
Schlumberger
SLB
$52.2B
| $5.57M | 0.72% |
47,234
-3,143
| -6% | -$371K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.57M | 0.72% |
81,458
-4,560
| -5% | -$312K |
|
40
CVS Health
CVS
$93B
| $5.42M | 0.7% |
71,961
-2,171
| -3% | -$164K |
|
41
PepsiCo
PEP
$203B
| $5.41M | 0.7% |
60,508
+1,938
| +3% | +$173K |
|
42
Visa
V
$681B
| $5.25M | 0.68% |
24,911
-478
| -2% | -$101K |
|
43
3M
MMM
$81B
| $5.22M | 0.67% |
36,463
-240
| -0.7% | -$34.4K |
|
44
iShares Micro-Cap ETF
IWC
$899M
| $5.18M | 0.67% |
68,010
-150
| -0.2% | -$11.4K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $5.13M | 0.66% |
105,818
-57
| -0.1% | -$2.77K |
|
46
Costco
COST
$421B
| $5.08M | 0.66% |
44,109
-860
| -2% | -$99K |
|
47
United Parcel Service
UPS
$72.3B
| $4.98M | 0.64% |
48,469
-17
| -0% | -$1.75K |
|
48
Cisco
CSCO
$268B
| $4.92M | 0.64% |
198,168
-1,651
| -0.8% | -$41K |
|
49
UnitedHealth
UNH
$279B
| $4.92M | 0.64% |
60,222
-1,316
| -2% | -$108K |
|
50
Emerson Electric
EMR
$72.9B
| $4.86M | 0.63% |
73,260
-1,605
| -2% | -$107K |
|