DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Qualcomm
QCOM
|
$528K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
| 3 |
Tesla
TSLA
|
$272K |
| 4 |
Calavo Growers
CVGW
|
$267K |
| 5 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$220K |
Top Sells
| 1 |
Intel
INTC
|
$875K |
| 2 |
Air Products & Chemicals
APD
|
$536K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Lockheed Martin
LMT
|
$491K |
| 5 |
Waste Management
WM
|
$482K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Consumer Staples | 13.13% |
| 3 | Technology | 12.13% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $4.8M | 0.63% |
47,157
-77
| -0.2% | -$7.83K |
|
52
Walmart
WMT
$793B
| $4.76M | 0.63% |
62,215
+639
| +1% | +$48.9K |
|
53
Honeywell
HON
$136B
| $4.65M | 0.61% |
49,904
-736
| -1% | -$68.5K |
|
54
Amgen
AMGN
$153B
| $4.64M | 0.61% |
33,006
-210
| -0.6% | -$29.5K |
|
55
iShares Micro-Cap ETF
IWC
$899M
| $4.63M | 0.61% |
66,585
-1,425
| -2% | -$99.1K |
|
56
US Bancorp
USB
$75.5B
| $4.55M | 0.6% |
108,709
-665
| -0.6% | -$27.8K |
|
57
Colgate-Palmolive
CL
$67.7B
| $4.51M | 0.59% |
69,209
+491
| +0.7% | +$32K |
|
58
United Parcel Service
UPS
$72.3B
| $4.49M | 0.59% |
45,639
-2,830
| -6% | -$278K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $4.46M | 0.59% |
40,347
-720
| -2% | -$79.7K |
|
60
Amazon
AMZN
$2.41T
| $4.43M | 0.58% |
13,751
+182
| +1% | +$58.7K |
|
61
Starbucks
SBUX
$99.2B
| $4.41M | 0.58% |
58,474
+2,109
| +4% | +$159K |
|
62
Goldman Sachs
GS
$221B
| $4.37M | 0.57% |
23,791
+26
| +0.1% | +$4.77K |
|
63
Vanguard Financials ETF
VFH
$12.9B
| $4.34M | 0.57% |
93,397
-1,663
| -2% | -$77.2K |
|
64
Emerson Electric
EMR
$72.9B
| $4.31M | 0.57% |
68,810
-4,450
| -6% | -$278K |
|
65
AbbVie
ABBV
$374B
| $4.19M | 0.55% |
72,457
-6,749
| -9% | -$390K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.13M | 0.54% |
83,304
-1,855
| -2% | -$92K |
|
67
Eli Lilly
LLY
$661B
| $3.92M | 0.52% |
60,499
+6
| +0% | +$389 |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 0.51% |
64,868
+753
| +1% | +$44.6K |
|
69
Mastercard
MA
$536B
| $3.8M | 0.5% |
51,378
+620
| +1% | +$45.8K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $3.8M | 0.5% |
37,419
+42
| +0.1% | +$4.26K |
|
71
Travelers Companies
TRV
$62.3B
| $3.77M | 0.5% |
40,117
-353
| -0.9% | -$33.2K |
|
72
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $3.73M | 0.49% |
92,740
+725
| +0.8% | +$28.9K |
|
73
Target
TGT
$42B
| $3.71M | 0.49% |
59,226
-4,744
| -7% | -$297K |
|
74
eBay
EBAY
$41.2B
| $3.7M | 0.49% |
65,295
+1,199
| +2% | +$67.9K |
|
75
Citigroup
C
$175B
| $3.69M | 0.49% |
71,219
+2,961
| +4% | +$153K |
|