DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.43%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$60.8M
(+8.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.62M |
| 3 |
Hewlett Packard
HPE
|
$728K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 5 |
Vanguard Energy ETF
VDE
|
$597K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.76M |
| 2 |
iShares US Energy ETF
IYE
|
$887K |
| 3 |
HP
HPQ
|
$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$743K |
| 5 |
Vanguard Materials ETF
VAW
|
$699K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Staples | 13.86% |
| 3 | Financials | 11.26% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $6.72M | 0.84% |
57,090
-1,570
| -3% | -$185K |
|
27
JPMorgan Chase
JPM
$833B
| $6.66M | 0.84% |
100,899
+768
| +0.8% | +$50.7K |
|
28
Costco
COST
$425B
| $6.64M | 0.84% |
41,123
-71
| -0.2% | -$11.5K |
|
29
McDonald's
MCD
$228B
| $6.59M | 0.83% |
55,813
+511
| +0.9% | +$60.4K |
|
30
Intel
INTC
$106B
| $6.54M | 0.82% |
189,844
+2,702
| +1% | +$93.1K |
|
31
Pfizer
PFE
$140B
| $6.49M | 0.82% |
211,965
-3,171
| -1% | -$97.1K |
|
32
CVS Health
CVS
$93.2B
| $6.48M | 0.81% |
66,279
-332
| -0.5% | -$32.5K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $6.46M | 0.81% |
69,103
-2,675
| -4% | -$250K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $6.39M | 0.8% |
147,160
+2,813
| +2% | +$122K |
|
35
Procter & Gamble
PG
$374B
| $6.1M | 0.77% |
76,847
+1,203
| +2% | +$95.5K |
|
36
PepsiCo
PEP
$201B
| $6.07M | 0.76% |
60,729
+449
| +0.7% | +$44.9K |
|
37
iShares Semiconductor ETF
SOXX
$13.4B
| $5.94M | 0.75% |
198,288
-2,052
| -1% | -$61.5K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.89M | 0.74% |
+151,480
| New | +$5.89M |
|
39
Cisco
CSCO
$270B
| $5.74M | 0.72% |
211,460
+7,028
| +3% | +$191K |
|
40
Merck
MRK
$209B
| $5.58M | 0.7% |
110,731
+1,437
| +1% | +$72.4K |
|
41
Oracle
ORCL
$623B
| $5.55M | 0.7% |
151,923
+778
| +0.5% | +$28.4K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.69% |
64,685
-753
| -1% | -$64.1K |
|
43
Amgen
AMGN
$151B
| $5.46M | 0.69% |
33,626
-87
| -0.3% | -$14.1K |
|
44
Chevron
CVX
$320B
| $5.46M | 0.69% |
60,635
+5,290
| +10% | +$476K |
|
45
3M
MMM
$81.5B
| $5.38M | 0.68% |
42,716
+1,095
| +3% | +$138K |
|
46
Honeywell
HON
$136B
| $5.27M | 0.66% |
53,395
+1,511
| +3% | +$149K |
|
47
Bank of America
BAC
$373B
| $5.18M | 0.65% |
307,603
-4,166
| -1% | -$70.1K |
|
48
RTX Corp
RTX
$213B
| $5.1M | 0.64% |
84,296
-1,068
| -1% | -$64.6K |
|
49
Mastercard
MA
$536B
| $5.01M | 0.63% |
51,500
+516
| +1% | +$50.2K |
|
50
Eli Lilly
LLY
$663B
| $4.93M | 0.62% |
58,454
-582
| -1% | -$49K |
|