DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-10.04%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-16%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
292
New
10
Increased
120
Reduced
70
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
DocuSign
DOCU
|
$1.25M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.24M |
| 5 |
Vanguard Financials ETF
VFH
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Amazon
AMZN
|
$25.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 4 |
Bank of America
BAC
|
$9.25M |
| 5 |
Boeing
BA
|
$8.39M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Consumer Staples | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $9.7M | 1% |
51,440
+1,220
| +2% | +$230K |
|
27
Intel
INTC
$105B
| $9.67M | 1% |
196,030
+9,427
| +5% | +$465K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.67M | 1% |
8,710
+94
| +1% | +$104K |
|
29
Cisco
CSCO
$268B
| $9.61M | 1% |
200,657
+469
| +0.2% | +$22.5K |
|
30
Pfizer
PFE
$141B
| $9.29M | 0.96% |
200,911
+3,236
| +2% | +$150K |
|
31
Exxon Mobil
XOM
$477B
| $8.68M | 0.9% |
109,146
+3,749
| +4% | +$298K |
|
32
Wells Fargo
WFC
$258B
| $8.41M | 0.87% |
154,925
-2,152
| -1% | -$117K |
|
|
33
Vanguard Financials ETF
VFH
$12.9B
| $8.09M | 0.84% |
119,970
+13,135
| +12% | +$886K |
|
34
Merck
MRK
$210B
| $7.94M | 0.82% |
100,025
+2,005
| +2% | +$159K |
|
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $7.81M | 0.81% |
42,778
+7,168
| +20% | +$1.31M |
|
36
Starbucks
SBUX
$99.2B
| $7.73M | 0.8% |
115,801
+5,078
| +5% | +$339K |
|
37
Chevron
CVX
$318B
| $7.57M | 0.78% |
63,624
+1,520
| +2% | +$181K |
|
38
3M
MMM
$81B
| $7.44M | 0.77% |
35,802
+569
| +2% | +$118K |
|
39
Union Pacific
UNP
$132B
| $7.23M | 0.75% |
46,984
+382
| +0.8% | +$58.7K |
|
40
DexCom
DXCM
$30.9B
| $7.19M | 0.74% |
55,456
-2,500
| -4% | -$324K |
|
41
Honeywell
HON
$136B
| $7.13M | 0.74% |
48,598
+698
| +1% | -$202K |
|
42
Vanguard Communication Services ETF
VOX
$5.74B
| $7.13M | 0.74% |
87,954
+5,818
| +7% | +$471K |
|
43
PepsiCo
PEP
$203B
| $7.07M | 0.73% |
58,007
+821
| +1% | +$100K |
|
44
Eli Lilly
LLY
$661B
| $7.06M | 0.73% |
59,509
+600
| +1% | +$71.2K |
|
45
Oracle
ORCL
$628B
| $6.99M | 0.72% |
143,404
+332
| +0.2% | +$16.2K |
|
46
Procter & Gamble
PG
$370B
| $6.9M | 0.71% |
72,992
+1,235
| +2% | +$117K |
|
47
Walmart
WMT
$793B
| $6.72M | 0.7% |
68,853
+865
| +1% | +$84.5K |
|
48
AbbVie
ABBV
$374B
| $6.66M | 0.69% |
70,672
+297
| +0.4% | +$28K |
|
49
PayPal
PYPL
$66.5B
| $6.56M | 0.68% |
76,492
-170
| -0.2% | -$14.6K |
|
50
Caterpillar
CAT
$194B
| $6.39M | 0.66% |
47,120
-3,116
| -6% | -$423K |
|