DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Est. Return
10.85%
1 Year Est. Return
-10.85%
AUM
$2.15B
AUM Growth
+$21.9M
(+1%)
Holding
387
Top Buys
| 1 | +$27.2M | |
| 2 | +$23.7M | |
| 3 | +$20.9M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.97M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$3.64M | |
| 3 | +$2.77M | |
| 4 |
Leidos
LDOS
|
+$1.92M |
| 5 |
Saic
SAIC
|
+$1.57M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 5.77% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$150B
| $9.28M | 0.43% |
40,541
+273
|
|
||
52
Merck
MRK
$212B
| $9.11M | 0.42% |
105,758
+100
|
|
||
53
Texas Instruments
TXN
$161B
| $9.06M | 0.42% |
58,568
-425
|
|
||
54
Walt Disney
DIS
$199B
| $9.05M | 0.42% |
95,973
-1,835
|
|
||
55
Lowe's Companies
LOW
$137B
| $8.99M | 0.42% |
47,857
+96
|
|
||
56
Pfizer
PFE
$139B
| $8.95M | 0.42% |
204,469
+523
|
|
||
57
Automatic Data Processing
ADP
$114B
| $8.94M | 0.42% |
39,512
-337
|
|
||
58
Starbucks
SBUX
$97B
| $8.74M | 0.41% |
103,746
+1,066
|
|
||
59
Walmart
WMT
$859B
| $8.63M | 0.4% |
199,719
+1,452
|
|
||
60
Procter & Gamble
PG
$354B
| $8.49M | 0.4% |
67,244
+480
|
|
||
61
Union Pacific
UNP
$134B
| $8.47M | 0.39% |
43,473
+38
|
|
||
62
American Express
AXP
$241B
| $8.4M | 0.39% |
62,291
-432
|
|
||
63
PepsiCo
PEP
$210B
| $8.39M | 0.39% |
51,386
+41
|
|
||
64
Oracle
ORCL
$830B
| $8.25M | 0.38% |
135,154
+687
|
|
||
65
Adobe
ADBE
$140B
| $8.03M | 0.37% |
29,187
-150
|
|
||
66
Bristol-Myers Squibb
BMY
$88.8B
| $7.99M | 0.37% |
112,413
-2,023
|
|
||
67
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.98M | 0.37% |
40,915
+5,584
|
|
||
68
Bank of America
BAC
$376B
| $7.74M | 0.36% |
256,373
-3,054
|
|
||
69
Abbott
ABT
$224B
| $7.65M | 0.36% |
79,018
-820
|
|
||
70
Morgan Stanley
MS
$252B
| $7.62M | 0.35% |
96,412
+413
|
|
||
71
Honeywell
HON
$129B
| $7.56M | 0.35% |
45,286
-51
|
|
||
72
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.53M | 0.35% |
110,671
+2,508
|
|
||
73
Amgen
AMGN
$161B
| $7.53M | 0.35% |
33,391
+255
|
|
||
74
Cisco
CSCO
$277B
| $7.48M | 0.35% |
187,005
-739
|
|
||
75
Thermo Fisher Scientific
TMO
$204B
| $7.13M | 0.33% |
14,060
+63
|
|