DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+20.11%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
306
New
17
Increased
125
Reduced
138
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.05M |
| 5 |
Otis Worldwide
OTIS
|
$1.02M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.83M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $6.67M | 0.56% |
46,136
-796
| -2% | -$115K |
|
52
Lowe's Companies
LOW
$146B
| $6.61M | 0.55% |
48,921
-482
| -1% | -$65.1K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $6.61M | 0.55% |
112,378
+3,348
| +3% | +$197K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.39M | 0.54% |
113,415
+2,970
| +3% | +$167K |
|
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $6.39M | 0.54% |
22,932
-13,754
| -37% | -$3.83M |
|
56
Pfizer
PFE
$141B
| $6.32M | 0.53% |
193,260
+6,733
| +4% | +$220K |
|
57
Vanguard Communication Services ETF
VOX
$5.74B
| $6.28M | 0.53% |
67,528
-24,888
| -27% | -$2.32M |
|
58
American Express
AXP
$225B
| $6.14M | 0.52% |
64,493
-295
| -0.5% | -$28.1K |
|
59
Nike
NKE
$110B
| $6.09M | 0.51% |
62,136
+2,639
| +4% | +$259K |
|
60
AT&T
T
$208B
| $6.08M | 0.51% |
201,191
+25,559
| +15% | +$773K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.01M | 0.5% |
126,288
-5,767
| -4% | -$275K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.91M | 0.5% |
19,170
-9,245
| -33% | -$2.85M |
|
63
Lockheed Martin
LMT
$105B
| $5.7M | 0.48% |
15,613
-856
| -5% | -$312K |
|
64
Salesforce
CRM
$245B
| $5.47M | 0.46% |
29,187
+610
| +2% | +$114K |
|
65
Automatic Data Processing
ADP
$121B
| $5.34M | 0.45% |
35,887
+1,258
| +4% | +$187K |
|
66
3M
MMM
$81B
| $5.24M | 0.44% |
33,567
+3,320
| +11% | +$518K |
|
67
Netflix
NFLX
$521B
| $5.16M | 0.43% |
11,347
+1,416
| +14% | +$644K |
|
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.12M | 0.43% |
135,231
+86,336
| +177% | +$3.27M |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $5.11M | 0.43% |
35,745
-2,355
| -6% | -$337K |
|
70
Vanguard Energy ETF
VDE
$7.28B
| $5.07M | 0.42% |
100,700
+9,245
| +10% | +$465K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $4.91M | 0.41% |
13,552
-226
| -2% | -$81.9K |
|
72
Caterpillar
CAT
$194B
| $4.89M | 0.41% |
38,623
+1,175
| +3% | +$149K |
|
73
Goldman Sachs
GS
$221B
| $4.7M | 0.39% |
23,781
+1,682
| +8% | +$332K |
|
74
Target
TGT
$42B
| $4.69M | 0.39% |
39,143
+349
| +0.9% | +$41.9K |
|
75
Morgan Stanley
MS
$237B
| $4.67M | 0.39% |
96,636
+9,390
| +11% | +$453K |
|