DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-17.35%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
394
New
12
Increased
86
Reduced
173
Closed
105
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$3.35M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.49M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.12M |
| 5 |
CACI
CACI
|
$1.82M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $8.56M | 0.82% |
95,020
-2,785
| -3% | -$251K |
|
27
Comcast
CMCSA
$125B
| $8.2M | 0.79% |
238,635
-7,645
| -3% | -$263K |
|
28
Eli Lilly
LLY
$657B
| $8.08M | 0.78% |
58,224
-2,324
| -4% | -$322K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.88M | 0.76% |
57,154
+6,792
| +13% | +$936K |
|
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.85M | 0.76% |
182,858
-49,301
| -21% | -$2.12M |
|
31
Vanguard Materials ETF
VAW
$2.9B
| $7.78M | 0.75% |
80,804
-13,430
| -14% | -$1.29M |
|
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $7.77M | 0.75% |
36,686
+6,638
| +22% | +$1.41M |
|
33
Walmart
WMT
$774B
| $7.76M | 0.75% |
68,266
+3,218
| +5% | +$366K |
|
34
Merck
MRK
$210B
| $7.68M | 0.74% |
99,758
-2,844
| -3% | -$219K |
|
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $7.56M | 0.73% |
65,467
+39,002
| +147% | +$4.5M |
|
36
McDonald's
MCD
$224B
| $7.39M | 0.71% |
44,702
-1,840
| -4% | -$304K |
|
37
Procter & Gamble
PG
$368B
| $7.3M | 0.7% |
66,377
-2,109
| -3% | -$232K |
|
38
Starbucks
SBUX
$100B
| $7.25M | 0.7% |
110,227
-4,826
| -4% | -$317K |
|
39
Cisco
CSCO
$274B
| $7.22M | 0.7% |
183,532
-10,508
| -5% | -$413K |
|
40
Vanguard Communication Services ETF
VOX
$5.64B
| $7.04M | 0.68% |
92,416
+4,072
| +5% | +$310K |
|
41
Amgen
AMGN
$155B
| $6.99M | 0.67% |
34,497
-61
| -0.2% | -$12.4K |
|
42
PayPal
PYPL
$67.1B
| $6.99M | 0.67% |
73,012
-3,023
| -4% | -$289K |
|
43
Vanguard Financials ETF
VFH
$13B
| $6.98M | 0.67% |
137,526
+21,982
| +19% | +$1.11M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $6.89M | 0.66% |
41,282
+1,163
| +3% | +$194K |
|
45
PepsiCo
PEP
$204B
| $6.72M | 0.65% |
55,973
-2,227
| -4% | -$267K |
|
46
Abbott
ABT
$231B
| $6.48M | 0.62% |
82,115
-4,126
| -5% | -$326K |
|
47
Honeywell
HON
$139B
| $6.28M | 0.6% |
46,932
-1,890
| -4% | -$253K |
|
48
Union Pacific
UNP
$133B
| $6.24M | 0.6% |
44,251
-3,427
| -7% | -$483K |
|
49
Oracle
ORCL
$635B
| $6.22M | 0.6% |
128,633
-4,981
| -4% | -$241K |
|
50
Pfizer
PFE
$141B
| $6.09M | 0.59% |
186,527
-14,640
| -7% | -$478K |
|