DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.56%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+2.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$911K |
| 2 |
Exxon Mobil
XOM
|
$894K |
| 3 |
Johnson & Johnson
JNJ
|
$665K |
| 4 |
Interactive Brokers
IBKR
|
$535K |
| 5 |
SHPG
Shire pic
SHPG
|
$522K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.81M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$862K |
| 3 |
Comcast
CMCSA
|
$654K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$614K |
| 5 |
Vanguard Financials ETF
VFH
|
$537K |
Sector Composition
| 1 | Consumer Staples | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $5.2M | 0.62% |
35,808
+880
| +3% | +$128K |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $5.07M | 0.61% |
47,311
-4,203
| -8% | -$450K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.03M | 0.6% |
108,600
-590
| -0.5% | -$27.3K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $4.97M | 0.6% |
67,592
+3,253
| +5% | +$239K |
|
55
Eli Lilly
LLY
$661B
| $4.93M | 0.59% |
62,620
+1,662
| +3% | +$131K |
|
56
Mastercard
MA
$536B
| $4.91M | 0.59% |
55,748
+3,433
| +7% | +$302K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $4.86M | 0.58% |
42,519
+3,991
| +10% | +$456K |
|
58
Walmart
WMT
$793B
| $4.86M | 0.58% |
199,530
+9,657
| +5% | +$235K |
|
59
AT&T
T
$208B
| $4.72M | 0.57% |
144,610
+3,762
| +3% | +$123K |
|
60
AbbVie
ABBV
$374B
| $4.67M | 0.56% |
75,500
+3,604
| +5% | +$223K |
|
61
US Bancorp
USB
$75.5B
| $4.65M | 0.56% |
115,366
+3,461
| +3% | +$140K |
|
62
Travelers Companies
TRV
$62.3B
| $4.61M | 0.55% |
38,735
+36
| +0.1% | +$4.29K |
|
63
Mondelez International
MDLZ
$79.3B
| $4.39M | 0.53% |
96,478
+4,224
| +5% | +$192K |
|
64
American Express
AXP
$225B
| $4.37M | 0.52% |
71,884
+2,978
| +4% | +$181K |
|
65
Bank of America
BAC
$371B
| $4.36M | 0.52% |
328,761
+30,662
| +10% | +$407K |
|
66
Texas Instruments
TXN
$178B
| $4.33M | 0.52% |
69,038
+4,264
| +7% | +$267K |
|
67
Union Pacific
UNP
$132B
| $4.29M | 0.51% |
49,113
+612
| +1% | +$53.4K |
|
68
Adobe
ADBE
$148B
| $4.25M | 0.51% |
44,332
+1,647
| +4% | +$158K |
|
69
Gilead Sciences
GILD
$140B
| $4.23M | 0.51% |
50,667
+2,903
| +6% | +$242K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.21M | 0.51% |
75,379
-1,208
| -2% | -$67.4K |
|
71
Kimberly-Clark
KMB
$42.5B
| $4.15M | 0.5% |
30,180
+820
| +3% | +$113K |
|
72
Lowe's Companies
LOW
$146B
| $4.15M | 0.5% |
52,369
+1,176
| +2% | +$93.1K |
|
73
Target
TGT
$42B
| $4.11M | 0.49% |
58,804
+1,616
| +3% | +$113K |
|
74
Lockheed Martin
LMT
$105B
| $4.1M | 0.49% |
16,525
+635
| +4% | +$158K |
|
75
Schlumberger
SLB
$52.2B
| $4.1M | 0.49% |
51,851
+1,708
| +3% | +$135K |
|