DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$855M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$873K |
| 2 |
Evolent Health
EVH
|
$492K |
| 3 |
Dell
DELL
|
$441K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 5 |
Franklin Resources
BEN
|
$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.53M |
| 2 |
Reliance Steel & Aluminium
RS
|
$908K |
| 3 |
Danaher
DHR
|
$821K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$795K |
| 5 |
Qualcomm
QCOM
|
$709K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Staples | 13.75% |
| 3 | Technology | 11.54% |
| 4 | Financials | 10.88% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.27M | 0.85% |
192,656
-1,312
| -0.7% | -$49.5K |
|
27
Pfizer
PFE
$140B
| $7.2M | 0.84% |
224,080
+1,897
| +0.9% | +$61K |
|
28
Procter & Gamble
PG
$371B
| $7.15M | 0.84% |
79,680
+110
| +0.1% | +$9.87K |
|
29
Vanguard Financials ETF
VFH
$12.9B
| $6.93M | 0.81% |
140,349
-1,369
| -1% | -$67.6K |
|
30
JPMorgan Chase
JPM
$826B
| $6.89M | 0.81% |
103,514
+955
| +0.9% | +$63.6K |
|
31
PepsiCo
PEP
$203B
| $6.86M | 0.8% |
63,098
+406
| +0.6% | +$44.2K |
|
32
Merck
MRK
$209B
| $6.8M | 0.79% |
114,121
-349
| -0.3% | -$20.8K |
|
33
Cisco
CSCO
$268B
| $6.7M | 0.78% |
211,116
-4,357
| -2% | -$138K |
|
34
Vanguard Large-Cap ETF
VV
$44.4B
| $6.62M | 0.77% |
66,769
-834
| -1% | -$82.7K |
|
35
3M
MMM
$81.3B
| $6.47M | 0.76% |
43,915
-280
| -0.6% | -$41.3K |
|
36
Costco
COST
$423B
| $6.44M | 0.75% |
42,245
+15
| +0% | +$2.29K |
|
37
Chevron
CVX
$318B
| $6.42M | 0.75% |
62,337
-263
| -0.4% | -$27.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.41M | 0.75% |
159,540
-1,480
| -0.9% | -$59.5K |
|
39
McDonald's
MCD
$227B
| $6.35M | 0.74% |
55,026
-1,122
| -2% | -$129K |
|
40
CVS Health
CVS
$93.4B
| $6.32M | 0.74% |
70,999
-218
| -0.3% | -$19.4K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $6.25M | 0.73% |
137,572
-657
| -0.5% | -$29.8K |
|
42
Starbucks
SBUX
$99.1B
| $6.23M | 0.73% |
115,024
-1,354
| -1% | -$73.3K |
|
43
Oracle
ORCL
$619B
| $6.17M | 0.72% |
157,128
-154
| -0.1% | -$6.05K |
|
44
Honeywell
HON
$135B
| $5.99M | 0.7% |
53,902
-267
| -0.5% | -$29.7K |
|
45
Amgen
AMGN
$153B
| $5.9M | 0.69% |
35,353
-47
| -0.1% | -$7.84K |
|
46
Colgate-Palmolive
CL
$67.4B
| $5.89M | 0.69% |
79,419
+466
| +0.6% | +$34.5K |
|
47
Mastercard
MA
$536B
| $5.67M | 0.66% |
55,683
-65
| -0.1% | -$6.62K |
|
48
RTX Corp
RTX
$212B
| $5.64M | 0.66% |
88,197
+128
| +0.1% | +$8.18K |
|
49
Vanguard Information Technology ETF
VGT
$98.8B
| $5.58M | 0.65% |
46,321
-990
| -2% | -$119K |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $5.46M | 0.64% |
42,552
+33
| +0.1% | +$4.23K |
|