DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+13.91%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$7.49M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.03M |
| 3 |
Texas Instruments
TXN
|
$6.55M |
| 4 |
RTX Corp
RTX
|
$6.33M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.43M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 0.63% | 5,549 -26 | -0.5% | -$30.5K |
|
52
Caterpillar
CAT
$196B
| $6.35M | 0.61% | 46,889 -231 | -0.5% | -$31.3K |
|
|
53
RTX Corp
RTX
$212B
| $6.33M | 0.61% | +49,107 | New | +$6.33M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.33M | 0.61% | 126,197 -727 | -0.6% | -$36.5K |
|
55
DexCom
DXCM
$29.5B
| $6.31M | 0.61% | 52,956 -2,500 | -5% | -$298K |
|
56
Lowe's Companies
LOW
$145B
| $6M | 0.58% | 54,813 -450 | -0.8% | -$49.3K |
|
57
AbbVie
ABBV
$372B
| $5.88M | 0.57% | 73,000 +2,328 | +3% | +$188K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $5.66M | 0.54% | 43,623 -2,852 | -6% | -$370K |
|
59
AT&T
T
$209B
| $5.65M | 0.54% | 179,997 +8,716 | +5% | +$273K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 0.54% | 19,921 +787 | +4% | +$222K |
|
61
Danaher
DHR
$147B
| $5.53M | 0.53% | 41,904 +1,035 | +3% | +$137K |
|
62
Nike
NKE
$114B
| $5.24M | 0.5% | 62,251 +1,586 | +3% | +$134K |
|
63
US Bancorp
USB
$76B
| $5.23M | 0.5% | 108,595 -2,006 | -2% | -$96.7K |
|
64
ConocoPhillips
COP
$124B
| $5.01M | 0.48% | 74,992 -421 | -0.6% | -$28.1K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.96M | 0.48% | 89,341 -3,564 | -4% | -$198K |
|
66
CACI
CACI
$10.6B
| $4.93M | 0.47% | 27,080 +300 | +1% | +$54.6K |
|
67
Lockheed Martin
LMT
$106B
| $4.74M | 0.46% | 15,776 -1,121 | -7% | -$336K |
|
68
Citigroup
C
$178B
| $4.73M | 0.45% | 75,963 -5,052 | -6% | -$314K |
|
69
United Parcel Service
UPS
$74.1B
| $4.57M | 0.44% | 40,878 -3,763 | -8% | -$421K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $4.47M | 0.43% | 93,626 +3,685 | +4% | +$176K |
|
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $4.43M | 0.43% | +28,960 | New | +$4.43M |
|
72
Mondelez International
MDLZ
$79.5B
| $4.42M | 0.42% | 88,589 +1,106 | +1% | +$55.2K |
|
73
Goldman Sachs
GS
$226B
| $4.35M | 0.42% | 22,672 -1,231 | -5% | -$236K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.35M | 0.42% | 22,126 +2,089 | +10% | +$411K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $4.31M | 0.41% | 66,443 -2,133 | -3% | -$138K |
|