DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.7%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.46M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$947K |
| 4 |
Uber
UBER
|
$934K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$871K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$7.74M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.86M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.73M |
| 5 |
CACI
CACI
|
$1.46M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $8.56M | 0.58% | 34,397 -130 | -0.4% | -$32.3K |
|
52
AbbVie
ABBV
$372B
| $8.45M | 0.58% | 78,114 -102 | -0.1% | -$11K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.37M | 0.57% | 106,274 -920 | -0.9% | -$72.5K |
|
54
Danaher
DHR
$147B
| $8.12M | 0.55% | 36,063 +150 | +0.4% | +$33.8K |
|
55
Merck
MRK
$210B
| $8.1M | 0.55% | 105,121 -1,295 | -1% | -$99.8K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.07M | 0.55% | 20,362 +186 | +0.9% | +$73.7K |
|
57
PepsiCo
PEP
$204B
| $8.01M | 0.55% | 56,600 -1,299 | -2% | -$184K |
|
58
Vanguard Communication Services ETF
VOX
$5.64B
| $7.93M | 0.54% | 60,981 -1,662 | -3% | -$216K |
|
59
Nike
NKE
$114B
| $7.91M | 0.54% | 59,545 -1,365 | -2% | -$181K |
|
60
Pfizer
PFE
$141B
| $7.74M | 0.53% | 213,717 -3,447 | -2% | -$125K |
|
61
Goldman Sachs
GS
$226B
| $7.74M | 0.53% | 23,677 -936 | -4% | -$306K |
|
62
Target
TGT
$43.6B
| $7.56M | 0.52% | 38,145 -38 | -0.1% | -$7.53K |
|
63
Morgan Stanley
MS
$240B
| $7.44M | 0.51% | 95,794 +109 | +0.1% | +$8.47K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $7.1M | 0.49% | 112,518 +714 | +0.6% | +$45.1K |
|
65
Automatic Data Processing
ADP
$123B
| $7.04M | 0.48% | 37,353 +15 | +0% | +$2.83K |
|
66
United Parcel Service
UPS
$74.1B
| $6.98M | 0.48% | 41,045 -120 | -0.3% | -$20.4K |
|
67
3M
MMM
$82.8B
| $6.75M | 0.46% | 35,004 -352 | -1% | -$67.8K |
|
68
Vanguard Financials ETF
VFH
$13B
| $6.55M | 0.45% | 77,565 -599 | -0.8% | -$50.6K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.54M | 0.45% | 107,814 -4,773 | -4% | -$290K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $6.43M | 0.44% | 34,702 -135 | -0.4% | -$25K |
|
71
Tesla
TSLA
$1.08T
| $6.37M | 0.44% | 9,537 +652 | +7% | +$435K |
|
72
Intuit
INTU
$186B
| $6.2M | 0.42% | 16,195 +247 | +2% | +$94.6K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.19M | 0.42% | 126,213 +5,705 | +5% | +$280K |
|
74
Boeing
BA
$177B
| $6.18M | 0.42% | 24,250 +215 | +0.9% | +$54.8K |
|
75
Applied Materials
AMAT
$128B
| $6.16M | 0.42% | 46,127 -151 | -0.3% | -$20.2K |
|