DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.43%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$60.8M
(+8.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.62M |
| 3 |
Hewlett Packard
HPE
|
$728K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 5 |
Vanguard Energy ETF
VDE
|
$597K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.76M |
| 2 |
iShares US Energy ETF
IYE
|
$887K |
| 3 |
HP
HPQ
|
$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$743K |
| 5 |
Vanguard Materials ETF
VAW
|
$699K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Staples | 13.86% |
| 3 | Financials | 11.26% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $4.81M | 0.61% |
36,575
-2,270
| -6% | -$299K |
|
52
Vanguard Financials ETF
VFH
$13B
| $4.8M | 0.6% |
99,091
+8,654
| +10% | +$419K |
|
53
US Bancorp
USB
$76.5B
| $4.71M | 0.59% |
110,482
-784
| -0.7% | -$33.5K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.67M | 0.59% |
79,449
+2,785
| +4% | +$164K |
|
55
Colgate-Palmolive
CL
$67.6B
| $4.66M | 0.59% |
69,913
-45
| -0.1% | -$3K |
|
56
Gilead Sciences
GILD
$140B
| $4.57M | 0.58% |
45,181
-1,319
| -3% | -$133K |
|
57
Goldman Sachs
GS
$227B
| $4.53M | 0.57% |
25,140
+150
| +0.6% | +$27K |
|
58
American Express
AXP
$230B
| $4.52M | 0.57% |
64,951
-3,830
| -6% | -$266K |
|
59
United Parcel Service
UPS
$71.6B
| $4.48M | 0.56% |
46,549
+185
| +0.4% | +$17.8K |
|
|
60
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.43M | 0.56% |
102,026
+14,463
| +17% | +$628K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $4.27M | 0.54% |
112,620
-151,720
| -57% | -$5.76M |
|
62
Travelers Companies
TRV
$62.9B
| $4.27M | 0.54% |
37,820
-197
| -0.5% | -$22.2K |
|
63
Mondelez International
MDLZ
$78.8B
| $4.15M | 0.52% |
92,638
-1,152
| -1% | -$51.7K |
|
64
AbbVie
ABBV
$376B
| $4.13M | 0.52% |
69,723
-1,846
| -3% | -$109K |
|
65
Target
TGT
$42.1B
| $4.12M | 0.52% |
56,768
-556
| -1% | -$40.4K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $4.1M | 0.52% |
63,424
-3,260
| -5% | -$211K |
|
67
Citigroup
C
$179B
| $4.04M | 0.51% |
78,003
+1,952
| +3% | +$101K |
|
68
Adobe
ADBE
$146B
| $3.89M | 0.49% |
41,381
-1,228
| -3% | -$115K |
|
69
Walmart
WMT
$805B
| $3.83M | 0.48% |
187,491
-4,449
| -2% | -$90.9K |
|
|
70
Vanguard Small-Cap ETF
VB
$66.7B
| $3.81M | 0.48% |
34,387
-6,718
| -16% | -$743K |
|
71
Kimberly-Clark
KMB
$42.9B
| $3.74M | 0.47% |
29,353
+387
| +1% | +$49.3K |
|
72
Lowe's Companies
LOW
$148B
| $3.68M | 0.46% |
48,449
-2,466
| -5% | -$188K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $3.68M | 0.46% |
35,203
+1,931
| +6% | +$202K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.64M | 0.46% |
17,866
-350
| -2% | -$71.3K |
|
75
Abbott
ABT
$231B
| $3.62M | 0.46% |
80,597
+589
| +0.7% | +$26.5K |
|