DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.27%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5
Top Buys
| 1 |
Ubiquiti
UI
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Saic
SAIC
|
$716K |
| 5 |
Pfizer
PFE
|
$609K |
Top Sells
| 1 |
Leidos
LDOS
|
$4.88M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.01M |
| 3 |
DELL
DELL INC
DELL
|
$734K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$464K |
| 5 |
Meta Platforms (Facebook)
META
|
$379K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Consumer Staples | 11.57% |
| 3 | Technology | 11.13% |
| 4 | Financials | 10.65% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $4.59M | 0.65% |
60,983
+2,107
| +4% | +$159K |
|
52
Bank of America
BAC
$371B
| $4.54M | 0.64% |
291,768
+35,795
| +14% | +$557K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $4.54M | 0.64% |
102,130
-350
| -0.3% | -$15.5K |
|
54
Schlumberger
SLB
$52.2B
| $4.53M | 0.64% |
50,311
+4,273
| +9% | +$385K |
|
55
Colgate-Palmolive
CL
$67.7B
| $4.46M | 0.63% |
68,368
-396
| -0.6% | -$25.8K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $4.44M | 0.62% |
40,386
-735
| -2% | -$80.8K |
|
57
Cisco
CSCO
$268B
| $4.41M | 0.62% |
196,456
+6,290
| +3% | +$141K |
|
58
Starbucks
SBUX
$99.2B
| $4.37M | 0.61% |
111,408
-1,270
| -1% | -$49.8K |
|
59
Mastercard
MA
$536B
| $4.35M | 0.61% |
52,030
-320
| -0.6% | -$26.7K |
|
60
US Bancorp
USB
$75.5B
| $4.35M | 0.61% |
107,545
+982
| +0.9% | +$39.7K |
|
61
Caterpillar
CAT
$194B
| $4.16M | 0.58% |
45,761
+1,866
| +4% | +$169K |
|
62
Goldman Sachs
GS
$221B
| $4.15M | 0.58% |
23,383
+386
| +2% | +$68.4K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.12M | 0.58% |
89,104
-1,575
| -2% | -$72.8K |
|
64
Union Pacific
UNP
$132B
| $3.99M | 0.56% |
47,514
+1,152
| +2% | +$96.8K |
|
65
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $3.95M | 0.56% |
9,042
+235
| +3% | +$103K |
|
66
Target
TGT
$42B
| $3.76M | 0.53% |
59,480
+1,842
| +3% | +$117K |
|
67
AbbVie
ABBV
$374B
| $3.73M | 0.52% |
70,574
-260
| -0.4% | -$13.7K |
|
68
Travelers Companies
TRV
$62.3B
| $3.68M | 0.52% |
40,617
-196
| -0.5% | -$17.7K |
|
69
Gilead Sciences
GILD
$140B
| $3.67M | 0.52% |
48,804
+381
| +0.8% | +$28.6K |
|
70
Amgen
AMGN
$153B
| $3.65M | 0.51% |
31,972
+1,625
| +5% | +$185K |
|
71
eBay
EBAY
$41.2B
| $3.5M | 0.49% |
151,582
+7,209
| +5% | +$166K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.49M | 0.49% |
25,735
-1,360
| -5% | -$184K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.42M | 0.48% |
90,155
-2,215
| -2% | -$84.1K |
|
74
Citigroup
C
$175B
| $3.41M | 0.48% |
65,411
+3,056
| +5% | +$159K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.47% |
58,507
-247
| -0.4% | -$14.2K |
|