DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.51%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$1.13M |
| 2 |
Fiserv
FI
|
$622K |
| 3 |
Realty Income
O
|
$569K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$235K |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 4 |
Evolent Health
EVH
|
$854K |
| 5 |
Vanguard Financials ETF
VFH
|
$739K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $6.61M | 0.62% |
60,560
-2,003
| -3% | -$219K |
|
52
Starbucks
SBUX
$100B
| $6.56M | 0.61% |
113,361
-113
| -0.1% | -$6.54K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 0.61% |
40,588
-2,782
| -6% | -$445K |
|
54
Amgen
AMGN
$155B
| $6.46M | 0.6% |
37,865
-879
| -2% | -$150K |
|
55
Union Pacific
UNP
$133B
| $6.4M | 0.6% |
47,601
-795
| -2% | -$107K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $6.28M | 0.59% |
51,788
-5,012
| -9% | -$607K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $6.18M | 0.58% |
97,702
-1,581
| -2% | -$100K |
|
58
Procter & Gamble
PG
$368B
| $6.18M | 0.58% |
77,888
-1,474
| -2% | -$117K |
|
59
Goldman Sachs
GS
$226B
| $6.16M | 0.58% |
24,463
-565
| -2% | -$142K |
|
60
Walmart
WMT
$774B
| $6.15M | 0.58% |
69,139
-1,035
| -1% | -$92.1K |
|
61
PayPal
PYPL
$67.1B
| $5.85M | 0.55% |
77,038
-1,069
| -1% | -$81.1K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $5.83M | 0.55% |
61,684
-916
| -1% | -$86.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 0.55% |
5,649
-92
| -2% | -$94.9K |
|
64
Lockheed Martin
LMT
$106B
| $5.76M | 0.54% |
17,053
+443
| +3% | +$150K |
|
65
US Bancorp
USB
$76B
| $5.67M | 0.53% |
112,209
-1,739
| -2% | -$87.8K |
|
66
Merck
MRK
$210B
| $5.49M | 0.51% |
100,823
-1,231
| -1% | -$67.1K |
|
67
Morgan Stanley
MS
$240B
| $5.41M | 0.51% |
100,303
-251
| -0.2% | -$13.5K |
|
68
Citigroup
C
$178B
| $5.4M | 0.51% |
79,965
-1,895
| -2% | -$128K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.09M | 0.48% |
89,296
+408
| +0.5% | +$23.2K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 0.46% |
18,846
-373
| -2% | -$98.1K |
|
71
Abbott
ABT
$231B
| $4.94M | 0.46% |
82,448
-3,152
| -4% | -$189K |
|
72
Colgate-Palmolive
CL
$67.9B
| $4.92M | 0.46% |
68,650
-1,543
| -2% | -$111K |
|
73
IBM
IBM
$227B
| $4.89M | 0.46% |
31,889
-1,061
| -3% | -$163K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $4.88M | 0.46% |
70,002
-2,090
| -3% | -$146K |
|
75
United Parcel Service
UPS
$74.1B
| $4.85M | 0.45% |
46,325
-1,171
| -2% | -$123K |
|