DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+13.91%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$7.49M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.03M |
| 3 |
Texas Instruments
TXN
|
$6.55M |
| 4 |
RTX Corp
RTX
|
$6.33M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.43M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $9.91M | 0.95% | 247,985 -2,481 | -1% | -$99.2K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $9.82M | 0.94% | 87,807 -1,521 | -2% | -$170K |
|
28
McDonald's
MCD
$224B
| $9.46M | 0.91% | 49,814 -1,626 | -3% | -$309K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.41M | 0.9% | 52,700 -62 | -0.1% | -$11.1K |
|
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.15M | 0.88% | 159,372 +122,431 | +331% | +$7.03M |
|
31
Pfizer
PFE
$141B
| $8.83M | 0.85% | 207,871 +6,960 | +3% | +$296K |
|
32
Merck
MRK
$210B
| $8.59M | 0.83% | 103,314 +3,289 | +3% | +$274K |
|
33
Exxon Mobil
XOM
$487B
| $8.43M | 0.81% | 104,273 -4,873 | -4% | -$394K |
|
34
Starbucks
SBUX
$100B
| $8.41M | 0.81% | 113,074 -2,727 | -2% | -$203K |
|
35
Chevron
CVX
$324B
| $8.22M | 0.79% | 66,722 +3,098 | +5% | +$382K |
|
36
Vanguard Financials ETF
VFH
$13B
| $8.13M | 0.78% | 125,899 +5,929 | +5% | +$383K |
|
37
PayPal
PYPL
$67.1B
| $7.97M | 0.77% | 76,752 +260 | +0.3% | +$27K |
|
38
Union Pacific
UNP
$133B
| $7.94M | 0.76% | 47,476 +492 | +1% | +$82.3K |
|
39
Honeywell
HON
$139B
| $7.72M | 0.74% | 48,557 -41 | -0.1% | -$6.52K |
|
40
Eli Lilly
LLY
$657B
| $7.69M | 0.74% | 59,227 -282 | -0.5% | -$36.6K |
|
41
Vanguard Communication Services ETF
VOX
$5.64B
| $7.62M | 0.73% | 91,278 +3,324 | +4% | +$278K |
|
42
Oracle
ORCL
$635B
| $7.53M | 0.72% | 140,121 -3,283 | -2% | -$176K |
|
43
PepsiCo
PEP
$204B
| $7.52M | 0.72% | 61,319 +3,312 | +6% | +$406K |
|
44
Procter & Gamble
PG
$368B
| $7.49M | 0.72% | 72,005 -987 | -1% | -$103K |
|
45
3M
MMM
$82.8B
| $7.28M | 0.7% | 35,054 -748 | -2% | -$155K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 0.68% | 42,524 +804 | +2% | +$134K |
|
47
Wells Fargo
WFC
$263B
| $7.05M | 0.68% | 145,796 -9,129 | -6% | -$441K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $6.88M | 0.66% | 34,310 -8,468 | -20% | -$1.7M |
|
49
Walmart
WMT
$774B
| $6.63M | 0.64% | 67,948 -905 | -1% | -$88.3K |
|
|
50
Texas Instruments
TXN
$184B
| $6.55M | 0.63% | +61,754 | New | +$6.55M |
|