DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.54%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
179
Reduced
138
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.64M |
| 3 |
Northrop Grumman
NOC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $9.28M | 0.43% | 35,941 +242 | +0.7% | +$62.5K |
|
52
Merck
MRK
$210B
| $9.11M | 0.42% | 105,758 +100 | +0.1% | +$8.61K |
|
53
Texas Instruments
TXN
$184B
| $9.07M | 0.42% | 58,568 -425 | -0.7% | -$65.8K |
|
54
Walt Disney
DIS
$213B
| $9.05M | 0.42% | 95,973 -1,835 | -2% | -$173K |
|
55
Lowe's Companies
LOW
$145B
| $8.99M | 0.42% | 47,857 +96 | +0.2% | +$18K |
|
56
Pfizer
PFE
$141B
| $8.95M | 0.42% | 204,469 +523 | +0.3% | +$22.9K |
|
57
Automatic Data Processing
ADP
$123B
| $8.94M | 0.42% | 39,512 -337 | -0.8% | -$76.2K |
|
58
Starbucks
SBUX
$100B
| $8.74M | 0.41% | 103,746 +1,066 | +1% | +$89.8K |
|
59
Walmart
WMT
$774B
| $8.64M | 0.4% | 66,573 +484 | +0.7% | +$62.8K |
|
60
Procter & Gamble
PG
$368B
| $8.49M | 0.4% | 67,244 +480 | +0.7% | +$60.6K |
|
61
Union Pacific
UNP
$133B
| $8.47M | 0.39% | 43,473 +38 | +0.1% | +$7.4K |
|
62
American Express
AXP
$231B
| $8.4M | 0.39% | 62,291 -432 | -0.7% | -$58.3K |
|
63
PepsiCo
PEP
$204B
| $8.39M | 0.39% | 51,386 +41 | +0.1% | +$6.69K |
|
64
Oracle
ORCL
$635B
| $8.25M | 0.38% | 135,154 +687 | +0.5% | +$42K |
|
65
Adobe
ADBE
$151B
| $8.03M | 0.37% | 29,187 -150 | -0.5% | -$41.3K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $7.99M | 0.37% | 112,413 -2,023 | -2% | -$144K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.98M | 0.37% | 40,915 +5,584 | +16% | +$1.09M |
|
68
Bank of America
BAC
$376B
| $7.74M | 0.36% | 256,373 -3,054 | -1% | -$92.2K |
|
69
Abbott
ABT
$231B
| $7.65M | 0.36% | 79,018 -820 | -1% | -$79.3K |
|
70
Morgan Stanley
MS
$240B
| $7.62M | 0.35% | 96,412 +413 | +0.4% | +$32.6K |
|
71
Honeywell
HON
$139B
| $7.56M | 0.35% | 45,286 -51 | -0.1% | -$8.52K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.53M | 0.35% | 110,671 +2,508 | +2% | +$171K |
|
73
Amgen
AMGN
$155B
| $7.53M | 0.35% | 33,391 +255 | +0.8% | +$57.5K |
|
74
Cisco
CSCO
$274B
| $7.48M | 0.35% | 187,005 -739 | -0.4% | -$29.6K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $7.13M | 0.33% | 14,060 +63 | +0.5% | +$32K |
|