DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.05%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+6.2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
15
Increased
93
Reduced
105
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$5.45M |
| 2 |
Leidos
LDOS
|
$1.44M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$612K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$289K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$3.75M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.16M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$551K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$339K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Consumer Staples | 11.74% |
| 3 | Technology | 10.54% |
| 4 | Financials | 10.14% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $4.21M | 0.66% |
74,256
-451
| -0.6% | -$25.6K |
|
52
Honeywell
HON
$136B
| $4.21M | 0.66% |
50,720
-788
| -2% | -$65.4K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $4.18M | 0.66% |
102,480
-770
| -0.7% | -$31.4K |
|
54
Colgate-Palmolive
CL
$67.7B
| $4.08M | 0.64% |
68,764
-780
| -1% | -$46.3K |
|
55
Schlumberger
SLB
$52.2B
| $4.07M | 0.64% |
46,038
+759
| +2% | +$67.1K |
|
56
United Parcel Service
UPS
$72.3B
| $3.96M | 0.62% |
43,337
+330
| +0.8% | +$30.2K |
|
57
US Bancorp
USB
$75.5B
| $3.9M | 0.61% |
106,563
-476
| -0.4% | -$17.4K |
|
58
3M
MMM
$81B
| $3.85M | 0.6% |
32,251
+408
| +1% | +$48.7K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.81M | 0.6% |
90,679
-722
| -0.8% | -$30.3K |
|
60
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $3.7M | 0.58% |
88,067
+1,631
| +2% | +$68.4K |
|
61
Target
TGT
$42B
| $3.69M | 0.58% |
57,638
+79
| +0.1% | +$5.06K |
|
62
Caterpillar
CAT
$194B
| $3.66M | 0.57% |
43,895
+39
| +0.1% | +$3.25K |
|
63
Goldman Sachs
GS
$221B
| $3.64M | 0.57% |
22,997
+144
| +0.6% | +$22.8K |
|
64
Union Pacific
UNP
$132B
| $3.6M | 0.56% |
23,181
+310
| +1% | +$48.2K |
|
65
Bank of America
BAC
$371B
| $3.53M | 0.55% |
255,973
+5,305
| +2% | +$73.2K |
|
66
Mastercard
MA
$536B
| $3.52M | 0.55% |
5,235
-42
| -0.8% | -$28.3K |
|
67
Travelers Companies
TRV
$62.3B
| $3.46M | 0.54% |
40,813
+291
| +0.7% | +$24.7K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.45M | 0.54% |
92,370
-2,900
| -3% | -$108K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.41M | 0.53% |
27,095
-1,415
| -5% | -$178K |
|
70
Amgen
AMGN
$153B
| $3.4M | 0.53% |
30,347
+542
| +2% | +$60.7K |
|
71
eBay
EBAY
$41.2B
| $3.39M | 0.53% |
60,763
-254
| -0.4% | -$14.2K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $3.38M | 0.53% |
36,325
+196
| +0.5% | +$18.2K |
|
73
AbbVie
ABBV
$374B
| $3.17M | 0.5% |
70,834
-859
| -1% | -$38.4K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.5% |
58,754
-535
| -0.9% | -$28.8K |
|
75
Gilead Sciences
GILD
$140B
| $3.04M | 0.48% |
48,423
-857
| -2% | -$53.9K |
|