DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.7%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.46M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$947K |
| 4 |
Uber
UBER
|
$934K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$871K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$7.74M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.86M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.73M |
| 5 |
CACI
CACI
|
$1.46M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.2M | 0.9% | 102,648 -1,673 | -2% | -$215K |
|
27
Comcast
CMCSA
$125B
| $12.3M | 0.84% | 228,027 -9,198 | -4% | -$498K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $12.1M | 0.83% | 80,386 -1,563 | -2% | -$235K |
|
29
Starbucks
SBUX
$100B
| $11.8M | 0.81% | 108,351 -726 | -0.7% | -$79.3K |
|
30
Bank of America
BAC
$376B
| $11.8M | 0.81% | 305,915 -1,531 | -0.5% | -$59.2K |
|
31
Texas Instruments
TXN
$184B
| $11.5M | 0.78% | 60,808 -225 | -0.4% | -$42.5K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.4M | 0.78% | 204,578 +2,745 | +1% | +$153K |
|
33
Intel
INTC
$107B
| $11.1M | 0.76% | 172,973 -2,771 | -2% | -$177K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 0.73% | 49,615 -5,362 | -10% | -$1.15M |
|
35
Eli Lilly
LLY
$657B
| $10.6M | 0.72% | 56,757 -347 | -0.6% | -$64.8K |
|
36
Honeywell
HON
$139B
| $10.1M | 0.69% | 46,672 +21 | +0% | +$4.56K |
|
37
Vanguard Energy ETF
VDE
$7.42B
| $10M | 0.68% | 147,233 -576 | -0.4% | -$39.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $9.94M | 0.68% | 4,803 -69 | -1% | -$143K |
|
|
39
iShares Micro-Cap ETF
IWC
$904M
| $9.84M | 0.67% | 66,958 -19,910 | -23% | -$2.93M |
|
40
Union Pacific
UNP
$133B
| $9.77M | 0.67% | 44,313 -240 | -0.5% | -$52.9K |
|
41
Abbott
ABT
$231B
| $9.76M | 0.67% | 81,464 -535 | -0.7% | -$64.1K |
|
42
McDonald's
MCD
$224B
| $9.7M | 0.66% | 43,276 -465 | -1% | -$104K |
|
43
Procter & Gamble
PG
$368B
| $9.69M | 0.66% | 71,574 -594 | -0.8% | -$80.4K |
|
44
Oracle
ORCL
$635B
| $9.66M | 0.66% | 137,683 -974 | -0.7% | -$68.3K |
|
45
Cisco
CSCO
$274B
| $9.53M | 0.65% | 184,247 -578 | -0.3% | -$29.9K |
|
46
Caterpillar
CAT
$196B
| $9.44M | 0.64% | 40,704 -1,397 | -3% | -$324K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $9.41M | 0.64% | 26,248 +600 | +2% | +$215K |
|
48
American Express
AXP
$231B
| $9.12M | 0.62% | 64,494 +133 | +0.2% | +$18.8K |
|
49
Lowe's Companies
LOW
$145B
| $9.02M | 0.62% | 47,428 +133 | +0.3% | +$25.3K |
|
50
Walmart
WMT
$774B
| $8.77M | 0.6% | 64,542 +403 | +0.6% | +$54.7K |
|