DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
189
Reduced
111
Closed
16
Top Buys
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 2 |
Home Depot
HD
|
$1.45M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.09M |
| 5 |
Coca-Cola
KO
|
$996K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.78% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.4B
| $18.8M | 0.82% |
39,629
-2,028
| -5% | -$960K |
|
27
Visa
V
$681B
| $17.2M | 0.75% |
77,674
+1,071
| +1% | +$238K |
|
28
Vanguard Materials ETF
VAW
$2.86B
| $17.2M | 0.75% |
88,607
+594
| +0.7% | +$115K |
|
|
29
Home Depot
HD
$406B
| $16.7M | 0.73% |
55,793
-4,843
| -8% | -$1.45M |
|
|
30
Johnson & Johnson
JNJ
$429B
| $16.6M | 0.72% |
93,654
-6,126
| -6% | -$1.09M |
|
31
Vanguard Energy ETF
VDE
$7.28B
| $16.4M | 0.71% |
152,863
-371
| -0.2% | -$39.7K |
|
32
Eli Lilly
LLY
$661B
| $15.9M | 0.69% |
55,640
-382
| -0.7% | -$109K |
|
33
Mastercard
MA
$536B
| $15.1M | 0.65% |
42,126
+595
| +1% | +$213K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $14.7M | 0.64% |
59,348
+51,582
| +664% | +$12.8M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $14.5M | 0.63% |
5,199
+518
| +11% | +$1.45M |
|
36
Tesla
TSLA
$1.08T
| $13.7M | 0.6% |
12,743
+1,324
| +12% | +$1.43M |
|
37
Walt Disney
DIS
$211B
| $13.7M | 0.59% |
99,655
+2,146
| +2% | +$294K |
|
38
Adobe
ADBE
$148B
| $13.4M | 0.58% |
29,353
+246
| +0.8% | +$112K |
|
39
NVIDIA
NVDA
$4.15T
| $13.2M | 0.57% |
48,275
+2,702
| +6% | +$737K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.1M | 0.57% |
28,973
+5,405
| +23% | +$2.44M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.8M | 0.56% |
222,430
+108,973
| +96% | +$6.28M |
|
42
AbbVie
ABBV
$374B
| $12.8M | 0.56% |
78,872
-576
| -0.7% | -$93.4K |
|
43
JPMorgan Chase
JPM
$824B
| $12.2M | 0.53% |
89,513
-300
| -0.3% | -$40.9K |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $12.1M | 0.52% |
232,489
+12,037
| +5% | +$625K |
|
45
Union Pacific
UNP
$132B
| $12M | 0.52% |
43,830
+579
| +1% | +$158K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $11.9M | 0.52% |
95,405
-1,275
| -1% | -$160K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 0.52% |
53,544
+3,216
| +6% | +$715K |
|
48
American Express
AXP
$225B
| $11.8M | 0.51% |
62,922
+296
| +0.5% | +$55.4K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.5M | 0.5% |
149,932
+8,607
| +6% | +$658K |
|
50
Oracle
ORCL
$628B
| $11.2M | 0.49% |
135,853
-301
| -0.2% | -$24.9K |
|