DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Qualcomm
QCOM
|
$528K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
| 3 |
Tesla
TSLA
|
$272K |
| 4 |
Calavo Growers
CVGW
|
$267K |
| 5 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$220K |
Top Sells
| 1 |
Intel
INTC
|
$875K |
| 2 |
Air Products & Chemicals
APD
|
$536K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Lockheed Martin
LMT
|
$491K |
| 5 |
Waste Management
WM
|
$482K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Consumer Staples | 13.13% |
| 3 | Technology | 12.13% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $6.38M | 0.84% |
70,492
-683
| -1% | -$61.8K |
|
27
GE Aerospace
GE
$293B
| $6.28M | 0.83% |
244,930
-10,732
| -4% | -$275K |
|
28
Comcast
CMCSA
$125B
| $6.19M | 0.82% |
115,182
+750
| +0.7% | +$40.3K |
|
29
American Express
AXP
$225B
| $6.07M | 0.8% |
69,372
-259
| -0.4% | -$22.7K |
|
30
Pfizer
PFE
$141B
| $5.9M | 0.78% |
199,373
-7,562
| -4% | -$224K |
|
31
JPMorgan Chase
JPM
$824B
| $5.89M | 0.78% |
97,818
+641
| +0.7% | +$38.6K |
|
32
Oracle
ORCL
$628B
| $5.7M | 0.75% |
148,828
+933
| +0.6% | +$35.7K |
|
33
PepsiCo
PEP
$203B
| $5.69M | 0.75% |
61,170
+662
| +1% | +$61.6K |
|
34
CVS Health
CVS
$93B
| $5.65M | 0.74% |
70,936
-1,025
| -1% | -$81.6K |
|
35
iShares Semiconductor ETF
SOXX
$13.4B
| $5.64M | 0.74% |
64,952
+78
| +0.1% | +$6.77K |
|
36
ConocoPhillips
COP
$118B
| $5.6M | 0.74% |
73,129
+1,896
| +3% | +$145K |
|
37
RTX Corp
RTX
$212B
| $5.54M | 0.73% |
52,434
-2,275
| -4% | -$240K |
|
38
Costco
COST
$421B
| $5.52M | 0.73% |
44,028
-81
| -0.2% | -$10.2K |
|
39
Visa
V
$681B
| $5.43M | 0.71% |
25,445
+534
| +2% | +$114K |
|
40
McDonald's
MCD
$226B
| $5.43M | 0.71% |
57,255
+80
| +0.1% | +$7.58K |
|
41
Caterpillar
CAT
$194B
| $5.23M | 0.69% |
52,850
-312
| -0.6% | -$30.9K |
|
42
UnitedHealth
UNH
$279B
| $5.21M | 0.69% |
60,355
+133
| +0.2% | +$11.5K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $5.16M | 0.68% |
100,779
-5,039
| -5% | -$258K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $5.15M | 0.68% |
68,413
-338
| -0.5% | -$25.4K |
|
45
Union Pacific
UNP
$132B
| $5.14M | 0.68% |
47,443
-346
| -0.7% | -$37.5K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.13M | 0.67% |
79,926
-1,532
| -2% | -$98.2K |
|
47
Cisco
CSCO
$268B
| $5.01M | 0.66% |
199,098
+930
| +0.5% | +$23.4K |
|
48
Bank of America
BAC
$371B
| $4.95M | 0.65% |
290,554
+4,483
| +2% | +$76.4K |
|
49
Gilead Sciences
GILD
$140B
| $4.93M | 0.65% |
46,287
-446
| -1% | -$47.5K |
|
50
3M
MMM
$81B
| $4.87M | 0.64% |
34,401
-2,062
| -6% | -$292K |
|