DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+20.11%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
306
New
17
Increased
125
Reduced
138
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.05M |
| 5 |
Otis Worldwide
OTIS
|
$1.02M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.83M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $10.8M | 0.9% |
179,861
-4,707
| -3% | -$282K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $9.99M | 0.84% |
44,009
+2,727
| +7% | +$619K |
|
28
Vanguard Materials ETF
VAW
$2.86B
| $9.74M | 0.82% |
80,698
-106
| -0.1% | -$12.8K |
|
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $9.58M | 0.8% |
205,303
+22,445
| +12% | +$1.05M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $9.55M | 0.8% |
65,519
+52
| +0.1% | +$7.58K |
|
31
Eli Lilly
LLY
$661B
| $9.29M | 0.78% |
56,556
-1,668
| -3% | -$274K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.28M | 0.78% |
54,671
-2,483
| -4% | -$422K |
|
33
Comcast
CMCSA
$125B
| $9.26M | 0.78% |
237,628
-1,007
| -0.4% | -$39.3K |
|
34
Cisco
CSCO
$268B
| $8.77M | 0.74% |
187,924
+4,392
| +2% | +$205K |
|
35
JPMorgan Chase
JPM
$824B
| $8.67M | 0.73% |
92,180
-2,840
| -3% | -$267K |
|
36
McDonald's
MCD
$226B
| $8.11M | 0.68% |
43,970
-732
| -2% | -$135K |
|
37
Procter & Gamble
PG
$370B
| $8.09M | 0.68% |
67,651
+1,274
| +2% | +$152K |
|
38
Starbucks
SBUX
$99.2B
| $8.08M | 0.68% |
109,788
-439
| -0.4% | -$32.3K |
|
39
Amgen
AMGN
$153B
| $8.04M | 0.67% |
34,068
-429
| -1% | -$101K |
|
40
Merck
MRK
$210B
| $7.76M | 0.65% |
100,371
+613
| +0.6% | +$47.4K |
|
41
Texas Instruments
TXN
$178B
| $7.63M | 0.64% |
60,062
+1,258
| +2% | +$160K |
|
42
Union Pacific
UNP
$132B
| $7.58M | 0.64% |
44,815
+564
| +1% | +$95.4K |
|
43
AbbVie
ABBV
$374B
| $7.56M | 0.63% |
77,015
+5,839
| +8% | +$573K |
|
44
Walmart
WMT
$793B
| $7.54M | 0.63% |
62,971
-5,295
| -8% | -$634K |
|
45
Abbott
ABT
$230B
| $7.46M | 0.63% |
81,567
-548
| -0.7% | -$50.1K |
|
46
Oracle
ORCL
$628B
| $7.32M | 0.61% |
132,486
+3,853
| +3% | +$213K |
|
47
PepsiCo
PEP
$203B
| $7.29M | 0.61% |
55,088
-885
| -2% | -$117K |
|
48
Danaher
DHR
$143B
| $7.01M | 0.59% |
39,641
-912
| -2% | -$161K |
|
49
Bank of America
BAC
$371B
| $7M | 0.59% |
294,600
+14,855
| +5% | +$353K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $6.99M | 0.59% |
4,947
-69
| -1% | -$97.5K |
|