DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-17.35%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
394
New
12
Increased
86
Reduced
173
Closed
105
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$3.35M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.49M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.12M |
| 5 |
CACI
CACI
|
$1.82M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.2B
| $6.08M | 0.59% |
109,030
-5,560
| -5% | -$310K |
|
52
Bank of America
BAC
$372B
| $5.94M | 0.57% |
279,745
-17,736
| -6% | -$377K |
|
53
Texas Instruments
TXN
$180B
| $5.88M | 0.57% |
58,804
-3,386
| -5% | -$338K |
|
54
Alphabet (Google) Class C
GOOG
$2.52T
| $5.83M | 0.56% |
5,016
-181
| -3% | -$210K |
|
55
Danaher
DHR
$144B
| $5.61M | 0.54% |
40,553
-1,209
| -3% | -$167K |
|
56
Lockheed Martin
LMT
$106B
| $5.58M | 0.54% |
16,469
+905
| +6% | +$307K |
|
57
American Express
AXP
$228B
| $5.55M | 0.53% |
64,788
-3,653
| -5% | -$313K |
|
58
AbbVie
ABBV
$372B
| $5.42M | 0.52% |
71,176
-1,087
| -2% | -$82.8K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $5.42M | 0.52% |
132,055
+10,387
| +9% | +$426K |
|
60
AT&T
T
$209B
| $5.12M | 0.49% |
175,632
-10,399
| -6% | -$303K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.97M | 0.48% |
110,445
+22,615
| +26% | +$1.02M |
|
62
Nike
NKE
$110B
| $4.92M | 0.47% |
59,497
-2,521
| -4% | -$209K |
|
63
Automatic Data Processing
ADP
$122B
| $4.73M | 0.46% |
34,629
-1,029
| -3% | -$141K |
|
64
Vanguard Large-Cap ETF
VV
$43.8B
| $4.51M | 0.43% |
38,100
-3,603
| -9% | -$427K |
|
65
Caterpillar
CAT
$195B
| $4.35M | 0.42% |
37,448
-7,824
| -17% | -$908K |
|
66
Lowe's Companies
LOW
$145B
| $4.25M | 0.41% |
49,403
-3,730
| -7% | -$321K |
|
67
RTX Corp
RTX
$212B
| $4.18M | 0.4% |
44,311
-4,444
| -9% | -$419K |
|
68
Mondelez International
MDLZ
$79.8B
| $4.16M | 0.4% |
83,119
-1,152
| -1% | -$57.7K |
|
69
3M
MMM
$81.9B
| $4.13M | 0.4% |
30,247
-2,092
| -6% | -$286K |
|
70
Salesforce
CRM
$238B
| $4.12M | 0.4% |
28,577
-365
| -1% | -$52.6K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.03M | 0.39% |
72,702
+7,190
| +11% | +$398K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $3.91M | 0.38% |
13,778
-228
| -2% | -$64.7K |
|
73
Verizon
VZ
$185B
| $3.76M | 0.36% |
69,939
-132
| -0.2% | -$7.09K |
|
74
Netflix
NFLX
$512B
| $3.73M | 0.36% |
9,931
+815
| +9% | +$306K |
|
75
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.67M | 0.35% |
68,693
-8,569
| -11% | -$458K |
|