DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.89%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
65
Reduced
149
Closed
12
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$932K |
| 2 |
Apple
AAPL
|
$926K |
| 3 |
Caterpillar
CAT
|
$763K |
| 4 |
Vanguard Materials ETF
VAW
|
$315K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.02M |
| 2 |
Reliance Steel & Aluminium
RS
|
$660K |
| 3 |
Neurocrine Biosciences
NBIX
|
$483K |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$483K |
| 5 |
Johnson & Johnson
JNJ
|
$465K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $4.83M | 0.62% |
68,751
-1,268
| -2% | -$301K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $4.81M | 0.62% |
41,067
-198
| -0.5% | -$23.2K |
|
53
Union Pacific
UNP
$132B
| $4.77M | 0.62% |
47,789
+23,772
| +99% | -$24.4K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.61% |
64,115
-3,007
| -4% | -$223K |
|
55
US Bancorp
USB
$75.5B
| $4.74M | 0.61% |
109,374
+746
| +0.7% | +$32.3K |
|
56
Honeywell
HON
$136B
| $4.71M | 0.61% |
50,640
-2,162
| -4% | -$201K |
|
57
Colgate-Palmolive
CL
$67.7B
| $4.69M | 0.61% |
68,718
-8
| -0% | -$545 |
|
58
Walmart
WMT
$793B
| $4.62M | 0.6% |
61,576
+557
| +0.9% | +$41.8K |
|
59
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $4.53M | 0.59% |
92,015
+304
| +0.3% | +$15.3K |
|
60
AbbVie
ABBV
$374B
| $4.47M | 0.58% |
79,206
-979
| -1% | -$55.3K |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $4.41M | 0.57% |
95,060
-6,650
| -7% | -$308K |
|
62
Amazon
AMZN
$2.41T
| $4.41M | 0.57% |
13,569
+96
| +0.7% | +$31.2K |
|
63
Bank of America
BAC
$371B
| $4.4M | 0.57% |
286,071
+10,801
| +4% | +$166K |
|
64
Starbucks
SBUX
$99.2B
| $4.36M | 0.56% |
56,365
-833
| -1% | -$64.5K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.23M | 0.55% |
85,159
-3,615
| -4% | -$179K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.53% |
37,377
-635
| -2% | -$69.5K |
|
67
Goldman Sachs
GS
$221B
| $3.98M | 0.51% |
23,765
+72
| +0.3% | +$12.1K |
|
68
Amgen
AMGN
$153B
| $3.93M | 0.51% |
33,216
+579
| +2% | +$68.5K |
|
69
Gilead Sciences
GILD
$140B
| $3.88M | 0.5% |
46,733
-1,049
| -2% | -$87K |
|
70
Travelers Companies
TRV
$62.3B
| $3.81M | 0.49% |
40,470
-778
| -2% | -$73.2K |
|
71
Eli Lilly
LLY
$661B
| $3.76M | 0.49% |
60,493
-768
| -1% | -$47.7K |
|
72
Mastercard
MA
$536B
| $3.73M | 0.48% |
50,758
-1,424
| -3% | -$105K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.72M | 0.48% |
84,147
-4,858
| -5% | -$215K |
|
74
Target
TGT
$42B
| $3.71M | 0.48% |
63,970
-1,873
| -3% | -$109K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.47M | 0.45% |
25,055
-680
| -3% | -$94.1K |
|