DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-10.04%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-16%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
292
New
10
Increased
120
Reduced
70
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
DocuSign
DOCU
|
$1.25M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.24M |
| 5 |
Vanguard Financials ETF
VFH
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Amazon
AMZN
|
$25.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 4 |
Bank of America
BAC
|
$9.25M |
| 5 |
Boeing
BA
|
$8.39M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Consumer Staples | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.15M | 0.64% |
126,924
-3,372
| -3% | -$163K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $6.1M | 0.63% |
5,575
-5
| -0.1% | -$5.47K |
|
53
US Bancorp
USB
$75.5B
| $6.02M | 0.62% |
110,601
+1,274
| +1% | +$69.4K |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $5.89M | 0.61% |
46,475
-1,330
| -3% | -$168K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $5.87M | 0.61% |
41,720
-526
| -1% | -$74K |
|
56
CVS Health
CVS
$93B
| $5.56M | 0.58% |
69,352
+5,361
| +8% | +$430K |
|
57
AT&T
T
$208B
| $5.35M | 0.55% |
171,281
-17,872
| -9% | -$558K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.27M | 0.55% |
19,134
-217
| -1% | -$59.8K |
|
59
Citigroup
C
$175B
| $5.25M | 0.54% |
81,015
+608
| +0.8% | +$39.4K |
|
60
Lowe's Companies
LOW
$146B
| $5.22M | 0.54% |
55,263
+1,544
| +3% | +$146K |
|
61
United Parcel Service
UPS
$72.3B
| $5.15M | 0.53% |
44,641
+286
| +0.6% | +$33K |
|
62
Lockheed Martin
LMT
$105B
| $5.08M | 0.53% |
16,897
+488
| +3% | +$147K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.07M | 0.53% |
92,905
+8,551
| +10% | +$467K |
|
64
ConocoPhillips
COP
$118B
| $4.99M | 0.52% |
75,413
+2,212
| +3% | +$146K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.51% |
57,789
+860
| +2% | +$72.8K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $4.81M | 0.5% |
89,941
-2,089
| -2% | -$112K |
|
67
Goldman Sachs
GS
$221B
| $4.56M | 0.47% |
23,903
+1
| +0% | +$191 |
|
68
Nike
NKE
$110B
| $4.56M | 0.47% |
60,665
+1,432
| +2% | +$108K |
|
69
Morgan Stanley
MS
$237B
| $4.52M | 0.47% |
101,794
+1,467
| +1% | +$65.1K |
|
70
Danaher
DHR
$143B
| $4.48M | 0.46% |
40,869
+624
| +2% | +$68.4K |
|
71
CACI
CACI
$10.3B
| $4.42M | 0.46% |
26,780
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.31M | 0.45% |
68,576
-225
| -0.3% | -$14.1K |
|
73
Mondelez International
MDLZ
$79.3B
| $3.94M | 0.41% |
87,483
-532
| -0.6% | -$23.9K |
|
74
Sempra
SRE
$53.7B
| $3.9M | 0.4% |
33,878
| – | – |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.82M | 0.4% |
20,037
+519
| +3% | +$99K |
|