DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Est. Return
10.85%
1 Year Est. Return
-10.85%
AUM
$2.13B
AUM Growth
-$175M
(-7.6%)
Holding
393
Top Buys
| 1 | +$32.7M | |
| 2 | +$24.3M | |
| 3 | +$19.5M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.6M |
Top Sells
| 1 | +$44.3M | |
| 2 | +$4.94M | |
| 3 | +$4.73M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.23M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$959K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 6.9% |
| 4 | Consumer Staples | 6.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$116B
| $9.41M | 0.44% |
28,817
+1,848
|
|
||
52
Oracle
ORCL
$567B
| $9.39M | 0.44% |
134,467
-1,386
|
|
||
53
Union Pacific
UNP
$140B
| $9.26M | 0.44% |
43,435
-395
|
|
||
54
Walt Disney
DIS
$199B
| $9.23M | 0.43% |
97,808
-1,847
|
|
||
55
Texas Instruments
TXN
$165B
| $9.06M | 0.43% |
58,993
-324
|
|
||
56
Danaher
DHR
$164B
| $9.05M | 0.43% |
40,268
+233
|
|
||
57
Bristol-Myers Squibb
BMY
$104B
| $8.81M | 0.41% |
114,436
+4,701
|
|
||
58
Comcast
CMCSA
$101B
| $8.76M | 0.41% |
223,175
-3,870
|
|
||
59
Vanguard Mid-Cap ETF
VO
$91.5B
| $8.75M | 0.41% |
44,427
+6,996
|
|
||
60
American Express
AXP
$265B
| $8.7M | 0.41% |
62,723
-199
|
|
||
61
Abbott
ABT
$214B
| $8.67M | 0.41% |
79,838
-553
|
|
||
62
Meta Platforms (Facebook)
META
$1.65T
| $8.61M | 0.41% |
53,404
-140
|
|
||
63
PepsiCo
PEP
$204B
| $8.56M | 0.4% |
51,345
-543
|
|
||
64
Automatic Data Processing
ADP
$107B
| $8.37M | 0.39% |
39,849
+1,384
|
|
||
65
Lowe's Companies
LOW
$139B
| $8.34M | 0.39% |
47,761
-350
|
|
||
66
Bank of America
BAC
$398B
| $8.08M | 0.38% |
259,427
+412
|
|
||
67
Amgen
AMGN
$171B
| $8.06M | 0.38% |
33,136
+854
|
|
||
68
Walmart Inc. Common Stock
WMT
$921B
| $8.04M | 0.38% |
198,267
-1,008
|
|
||
69
Cisco
CSCO
$313B
| $8.01M | 0.38% |
187,744
+927
|
|
||
70
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
| $7.96M | 0.37% |
108,163
+1,234
|
|
||
71
Honeywell
HON
$123B
| $7.88M | 0.37% |
45,337
+125
|
|
||
72
Starbucks
SBUX
$96.4B
| $7.84M | 0.37% |
102,680
+927
|
|
||
73
Thermo Fisher Scientific
TMO
$217B
| $7.6M | 0.36% |
13,997
+677
|
|
||
74
NVIDIA
NVDA
$4.4T
| $7.59M | 0.36% |
500,680
+17,930
|
|
||
75
United Parcel Service
UPS
$85.2B
| $7.46M | 0.35% |
40,843
-371
|
|