DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.51%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$1.13M |
| 2 |
Fiserv
FI
|
$622K |
| 3 |
Realty Income
O
|
$569K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$235K |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 4 |
Evolent Health
EVH
|
$854K |
| 5 |
Vanguard Financials ETF
VFH
|
$739K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $9.03M | 0.85% |
163,012
-513
| -0.3% | -$28.4K |
|
27
Adobe
ADBE
$151B
| $8.97M | 0.84% |
41,501
-1,122
| -3% | -$242K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 0.83% |
8,540
+28
| +0.3% | +$29K |
|
29
Cisco
CSCO
$274B
| $8.74M | 0.82% |
203,866
-4,476
| -2% | -$192K |
|
30
Walt Disney
DIS
$213B
| $8.65M | 0.81% |
86,154
-897
| -1% | -$90.1K |
|
31
Comcast
CMCSA
$125B
| $8.61M | 0.81% |
251,885
-6,169
| -2% | -$211K |
|
32
Costco
COST
$418B
| $8.48M | 0.79% |
45,003
-386
| -0.9% | -$72.7K |
|
33
Wells Fargo
WFC
$263B
| $8.28M | 0.78% |
157,955
-2,254
| -1% | -$118K |
|
34
McDonald's
MCD
$224B
| $8.06M | 0.75% |
51,509
-743
| -1% | -$116K |
|
35
Exxon Mobil
XOM
$487B
| $7.98M | 0.75% |
106,924
-6,180
| -5% | -$461K |
|
|
36
Vanguard Financials ETF
VFH
$13B
| $7.87M | 0.74% |
113,247
-10,636
| -9% | -$739K |
|
37
3M
MMM
$82.8B
| $7.76M | 0.73% |
35,364
-869
| -2% | -$191K |
|
38
Boeing
BA
$177B
| $7.58M | 0.71% |
23,118
-576
| -2% | -$189K |
|
39
Vanguard Communication Services ETF
VOX
$5.64B
| $7.51M | 0.7% |
89,794
-4,537
| -5% | -$380K |
|
40
Caterpillar
CAT
$196B
| $7.42M | 0.7% |
50,345
-592
| -1% | -$87.3K |
|
41
Pfizer
PFE
$141B
| $7.22M | 0.68% |
203,295
-3,353
| -2% | -$119K |
|
42
Honeywell
HON
$139B
| $7.21M | 0.67% |
49,868
-454
| -0.9% | -$65.6K |
|
43
Chevron
CVX
$324B
| $7.18M | 0.67% |
62,983
+203
| +0.3% | +$23.2K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.14M | 0.67% |
131,389
-1,826
| -1% | -$99.3K |
|
45
AbbVie
ABBV
$372B
| $6.8M | 0.64% |
71,830
-3,827
| -5% | -$362K |
|
46
Oracle
ORCL
$635B
| $6.77M | 0.63% |
147,955
-4,560
| -3% | -$209K |
|
47
Texas Instruments
TXN
$184B
| $6.77M | 0.63% |
65,133
-1,265
| -2% | -$131K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $6.71M | 0.63% |
39,229
-3,569
| -8% | -$610K |
|
49
RTX Corp
RTX
$212B
| $6.68M | 0.63% |
53,061
-1,427
| -3% | -$180K |
|
50
American Express
AXP
$231B
| $6.64M | 0.62% |
71,168
-550
| -0.8% | -$51.3K |
|