DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+1.37%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$2.43M
(+0.2%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.61M |
| 2 |
CACI
CACI
|
$2.21M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.66M |
| 4 |
Costco
COST
|
$1.16M |
| 5 |
Reliance Steel & Aluminium
RS
|
$994K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $7.41M | 0.61% |
41,587
-1,185
| -3% | -$211K |
|
52
Oracle
ORCL
$621B
| $7.39M | 0.61% |
134,208
-180
| -0.1% | -$9.91K |
|
53
Wells Fargo
WFC
$261B
| $7.17M | 0.59% |
142,041
-1,444
| -1% | -$72.8K |
|
54
Abbott
ABT
$232B
| $7.13M | 0.59% |
85,182
+200
| +0.2% | +$16.7K |
|
55
AT&T
T
$211B
| $6.88M | 0.57% |
240,759
+2,750
| +1% | +$78.6K |
|
56
Exxon Mobil
XOM
$478B
| $6.88M | 0.57% |
97,437
-6,201
| -6% | -$438K |
|
57
RTX Corp
RTX
$212B
| $6.86M | 0.57% |
79,866
+2,363
| +3% | +$203K |
|
58
Eli Lilly
LLY
$662B
| $6.79M | 0.56% |
60,707
+1,090
| +2% | +$122K |
|
59
Vanguard Information Technology ETF
VGT
$98.8B
| $6.69M | 0.55% |
31,049
-1,028
| -3% | -$222K |
|
60
Alphabet (Google) Class C
GOOG
$2.75T
| $6.68M | 0.55% |
109,660
+180
| +0.2% | +$11K |
|
61
Amgen
AMGN
$152B
| $6.65M | 0.55% |
34,346
-2,764
| -7% | -$535K |
|
62
SPDR S&P 500 ETF Trust
SPY
$657B
| $6.65M | 0.55% |
22,391
+1,808
| +9% | +$537K |
|
63
Lockheed Martin
LMT
$106B
| $6.29M | 0.52% |
16,117
+545
| +3% | +$213K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.2M | 0.51% |
124,209
+513
| +0.4% | +$25.6K |
|
65
Danaher
DHR
$140B
| $6M | 0.5% |
46,844
+368
| +0.8% | +$47.1K |
|
66
US Bancorp
USB
$75.8B
| $5.99M | 0.5% |
108,299
+668
| +0.6% | +$37K |
|
67
Lowe's Companies
LOW
$147B
| $5.94M | 0.49% |
54,013
-526
| -1% | -$57.8K |
|
68
Nike
NKE
$111B
| $5.81M | 0.48% |
61,893
+371
| +0.6% | +$34.8K |
|
69
Vanguard Large-Cap ETF
VV
$44.4B
| $5.77M | 0.48% |
42,308
-380
| -0.9% | -$51.8K |
|
70
Automatic Data Processing
ADP
$121B
| $5.73M | 0.47% |
35,486
-240
| -0.7% | -$38.7K |
|
71
Caterpillar
CAT
$195B
| $5.67M | 0.47% |
44,852
-1,140
| -2% | -$144K |
|
72
AbbVie
ABBV
$377B
| $5.44M | 0.45% |
71,792
-262
| -0.4% | -$19.8K |
|
73
3M
MMM
$81.3B
| $5.33M | 0.44% |
38,776
-1,158
| -3% | -$159K |
|
74
Citigroup
C
$177B
| $5.23M | 0.43% |
75,734
+306
| +0.4% | +$21.1K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.14M | 0.43% |
88,320
+725
| +0.8% | +$42.2K |
|