DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.07%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-0.43%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
82
Reduced
140
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
Icahn Enterprises
IEP
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$531K |
| 4 |
Vanguard Utilities ETF
VPU
|
$310K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$256K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Apple
AAPL
|
$749K |
| 3 |
Qualcomm
QCOM
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 5 |
NOV
NOV
|
$543K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.9% |
| 3 | Technology | 11.71% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $5.15M | 0.64% |
62,644
+301
| +0.5% | +$24.8K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $5.04M | 0.63% |
41,146
-65
| -0.2% | -$7.97K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.03M | 0.63% |
78,424
-850
| -1% | -$54.5K |
|
54
Union Pacific
UNP
$132B
| $4.95M | 0.62% |
45,740
-304
| -0.7% | -$32.9K |
|
55
Colgate-Palmolive
CL
$67.7B
| $4.84M | 0.6% |
69,767
+540
| +0.8% | +$37.4K |
|
56
Target
TGT
$42B
| $4.74M | 0.59% |
57,763
-1,425
| -2% | -$117K |
|
57
US Bancorp
USB
$75.5B
| $4.71M | 0.59% |
107,771
-1,268
| -1% | -$55.4K |
|
58
Bank of America
BAC
$371B
| $4.65M | 0.58% |
302,126
+8,503
| +3% | +$131K |
|
59
Goldman Sachs
GS
$221B
| $4.58M | 0.57% |
24,344
+341
| +1% | +$64.1K |
|
60
Vanguard Financials ETF
VFH
$12.9B
| $4.47M | 0.56% |
90,767
-1,280
| -1% | -$63.1K |
|
61
United Parcel Service
UPS
$72.3B
| $4.46M | 0.56% |
46,029
-5
| -0% | -$485 |
|
62
Gilead Sciences
GILD
$140B
| $4.38M | 0.55% |
44,592
-1,945
| -4% | -$191K |
|
63
Caterpillar
CAT
$194B
| $4.37M | 0.55% |
54,546
+1,782
| +3% | +$143K |
|
64
Eli Lilly
LLY
$661B
| $4.3M | 0.54% |
59,205
-1,220
| -2% | -$88.6K |
|
65
Mastercard
MA
$536B
| $4.26M | 0.53% |
49,269
-1,312
| -3% | -$113K |
|
66
ConocoPhillips
COP
$118B
| $4.2M | 0.53% |
67,435
-6,166
| -8% | -$384K |
|
67
Travelers Companies
TRV
$62.3B
| $4.18M | 0.52% |
38,652
-1,079
| -3% | -$117K |
|
68
AbbVie
ABBV
$374B
| $4.11M | 0.51% |
70,172
-1,455
| -2% | -$85.2K |
|
69
Schlumberger
SLB
$52.2B
| $4M | 0.5% |
47,876
-975
| -2% | -$81.4K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.92M | 0.49% |
80,329
-560
| -0.7% | -$27.3K |
|
71
Lowe's Companies
LOW
$146B
| $3.83M | 0.48% |
51,512
-1,549
| -3% | -$115K |
|
72
eBay
EBAY
$41.2B
| $3.82M | 0.48% |
66,178
+1,380
| +2% | +$79.6K |
|
73
Citigroup
C
$175B
| $3.81M | 0.48% |
74,003
+1,394
| +2% | +$71.8K |
|
74
Emerson Electric
EMR
$72.9B
| $3.73M | 0.47% |
65,802
-2,656
| -4% | -$150K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.72M | 0.47% |
24,548
-335
| -1% | -$50.8K |
|