DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.07%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-0.43%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
82
Reduced
140
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
Icahn Enterprises
IEP
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$531K |
| 4 |
Vanguard Utilities ETF
VPU
|
$310K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$256K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Apple
AAPL
|
$749K |
| 3 |
Qualcomm
QCOM
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 5 |
NOV
NOV
|
$543K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.9% |
| 3 | Technology | 11.71% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.5M | 0.81% |
99,371
+74,149
| +294% | -$99.2K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $6.41M | 0.8% |
99,404
+16
| +0% | +$1.03K |
|
28
Costco
COST
$421B
| $6.35M | 0.79% |
41,893
-1,873
| -4% | -$284K |
|
29
Oracle
ORCL
$628B
| $6.31M | 0.79% |
146,251
-35
| -0% | -$1.51K |
|
30
Procter & Gamble
PG
$370B
| $6.23M | 0.78% |
76,021
-636
| -0.8% | -$52.1K |
|
31
iShares Semiconductor ETF
SOXX
$13.4B
| $6.15M | 0.77% |
65,410
-190
| -0.3% | -$17.9K |
|
32
GE Aerospace
GE
$293B
| $6.14M | 0.77% |
247,613
+1,655
| +0.7% | +$41K |
|
33
RTX Corp
RTX
$212B
| $6.14M | 0.77% |
52,404
-970
| -2% | -$114K |
|
34
JPMorgan Chase
JPM
$824B
| $6.04M | 0.75% |
99,666
+521
| +0.5% | +$31.6K |
|
35
Merck
MRK
$210B
| $5.95M | 0.74% |
103,455
-7,284
| -7% | -$419K |
|
36
Chevron
CVX
$318B
| $5.92M | 0.74% |
56,388
-2,171
| -4% | -$228K |
|
37
PepsiCo
PEP
$203B
| $5.8M | 0.73% |
60,666
-249
| -0.4% | -$23.8K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $5.7M | 0.71% |
67,482
-91
| -0.1% | -$7.68K |
|
39
Intel
INTC
$105B
| $5.68M | 0.71% |
181,476
-1,477
| -0.8% | -$46.2K |
|
40
Cisco
CSCO
$268B
| $5.65M | 0.71% |
205,127
+2,910
| +1% | +$80.1K |
|
41
3M
MMM
$81B
| $5.62M | 0.7% |
34,045
+141
| +0.4% | +$23.3K |
|
42
IBM
IBM
$227B
| $5.57M | 0.7% |
34,687
+462
| +1% | +$74.3K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $5.55M | 0.69% |
65,553
-407
| -0.6% | -$34.5K |
|
44
American Express
AXP
$225B
| $5.42M | 0.68% |
69,319
+164
| +0.2% | +$12.8K |
|
45
McDonald's
MCD
$226B
| $5.41M | 0.68% |
55,519
-1,356
| -2% | -$132K |
|
46
iShares Micro-Cap ETF
IWC
$899M
| $5.38M | 0.67% |
68,005
+1,625
| +2% | +$129K |
|
47
Starbucks
SBUX
$99.2B
| $5.36M | 0.67% |
56,605
-993
| -2% | -$94K |
|
48
Amazon
AMZN
$2.41T
| $5.3M | 0.66% |
14,236
+74
| +0.5% | +$27.5K |
|
49
Amgen
AMGN
$153B
| $5.22M | 0.65% |
32,623
+19
| +0.1% | +$3.04K |
|
50
Honeywell
HON
$136B
| $5.16M | 0.64% |
49,434
-522
| -1% | -$54.4K |
|