DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.4%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+6.7%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$15.1M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 4 |
Meta Platforms (Facebook)
META
|
$670K |
| 5 |
Lockheed Martin
LMT
|
$621K |
Top Sells
| 1 |
Tesla
TSLA
|
$808K |
| 2 |
Exxon Mobil
XOM
|
$520K |
| 3 |
PLL
PALL CORP
PLL
|
$427K |
| 4 |
Reliance Steel & Aluminium
RS
|
$389K |
| 5 |
Neurocrine Biosciences
NBIX
|
$370K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.04% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $4.66M | 0.61% |
61,019
+1,147
| +2% | +$87.7K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $4.66M | 0.61% |
41,265
+879
| +2% | +$99.3K |
|
53
US Bancorp
USB
$75.5B
| $4.66M | 0.61% |
108,628
+1,083
| +1% | +$46.4K |
|
54
Vanguard Financials ETF
VFH
$12.9B
| $4.63M | 0.61% |
101,710
-420
| -0.4% | -$19.1K |
|
55
Caterpillar
CAT
$194B
| $4.59M | 0.6% |
46,139
+378
| +0.8% | +$37.6K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $4.57M | 0.6% |
70,019
+124
| +0.2% | +$8.14K |
|
57
Amazon
AMZN
$2.41T
| $4.53M | 0.6% |
13,473
+31
| +0.2% | +$10.4K |
|
58
Union Pacific
UNP
$132B
| $4.51M | 0.59% |
24,017
+260
| +1% | +$48.8K |
|
59
Cisco
CSCO
$268B
| $4.48M | 0.59% |
199,819
+3,363
| +2% | +$75.4K |
|
60
Colgate-Palmolive
CL
$67.7B
| $4.46M | 0.59% |
68,726
+358
| +0.5% | +$23.2K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 0.58% |
67,122
+8,615
| +15% | +$569K |
|
62
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $4.21M | 0.55% |
91,711
+1,293
| +1% | +$59.2K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.2M | 0.55% |
88,774
-330
| -0.4% | -$15.6K |
|
64
Starbucks
SBUX
$99.2B
| $4.2M | 0.55% |
57,198
+1,494
| +3% | +$110K |
|
65
AbbVie
ABBV
$374B
| $4.12M | 0.54% |
80,185
+9,611
| +14% | +$494K |
|
66
Amgen
AMGN
$153B
| $4.03M | 0.53% |
32,637
+665
| +2% | +$82K |
|
67
Target
TGT
$42B
| $3.98M | 0.52% |
65,843
+6,363
| +11% | +$385K |
|
68
Mastercard
MA
$536B
| $3.9M | 0.51% |
52,182
+46,979
| +903% | +$11.4K |
|
69
Goldman Sachs
GS
$221B
| $3.88M | 0.51% |
23,693
+310
| +1% | +$50.8K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.69M | 0.49% |
89,005
-1,150
| -1% | -$47.7K |
|
71
Eli Lilly
LLY
$661B
| $3.61M | 0.48% |
61,261
+502
| +0.8% | +$29.5K |
|
72
eBay
EBAY
$41.2B
| $3.56M | 0.47% |
64,426
+629
| +1% | +$34.7K |
|
73
Travelers Companies
TRV
$62.3B
| $3.51M | 0.46% |
41,248
+631
| +2% | +$53.7K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.5M | 0.46% |
25,735
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $3.39M | 0.45% |
47,782
-1,022
| -2% | -$72.4K |
|