DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-4.54%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$21.9M
(+1%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
178
Reduced
139
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.64M |
| 3 |
Northrop Grumman
NOC
|
$2.77M |
| 4 |
Leidos
LDOS
|
$1.92M |
| 5 |
Saic
SAIC
|
$1.57M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 5.77% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $9.28M | 0.43% |
40,541
+273
| +0.7% | +$62.5K |
|
52
Merck
MRK
$210B
| $9.11M | 0.42% |
105,758
+100
| +0.1% | +$8.61K |
|
53
Texas Instruments
TXN
$170B
| $9.07M | 0.42% |
58,568
-425
| -0.7% | -$65.8K |
|
54
Walt Disney
DIS
$214B
| $9.05M | 0.42% |
95,973
-1,835
| -2% | -$173K |
|
55
Lowe's Companies
LOW
$148B
| $8.99M | 0.42% |
47,857
+96
| +0.2% | +$18K |
|
56
Pfizer
PFE
$140B
| $8.95M | 0.42% |
204,469
+523
| +0.3% | +$22.9K |
|
57
Automatic Data Processing
ADP
$122B
| $8.94M | 0.42% |
39,512
-337
| -0.8% | -$76.2K |
|
58
Starbucks
SBUX
$98.9B
| $8.74M | 0.41% |
103,746
+1,066
| +1% | +$89.8K |
|
59
Walmart
WMT
$805B
| $8.64M | 0.4% |
199,719
+1,452
| +0.7% | +$62.8K |
|
60
Procter & Gamble
PG
$373B
| $8.49M | 0.4% |
67,244
+480
| +0.7% | +$60.6K |
|
61
Union Pacific
UNP
$132B
| $8.47M | 0.39% |
43,473
+38
| +0.1% | +$7.4K |
|
62
American Express
AXP
$230B
| $8.4M | 0.39% |
62,291
-432
| -0.7% | -$58.3K |
|
63
PepsiCo
PEP
$201B
| $8.39M | 0.39% |
51,386
+41
| +0.1% | +$6.69K |
|
64
Oracle
ORCL
$626B
| $8.25M | 0.38% |
135,154
+687
| +0.5% | +$42K |
|
65
Adobe
ADBE
$146B
| $8.03M | 0.37% |
29,187
-150
| -0.5% | -$41.3K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $7.99M | 0.37% |
112,413
-2,023
| -2% | -$144K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.98M | 0.37% |
40,915
+5,584
| +16% | +$1.09M |
|
68
Bank of America
BAC
$375B
| $7.74M | 0.36% |
256,373
-3,054
| -1% | -$92.2K |
|
69
Abbott
ABT
$231B
| $7.65M | 0.36% |
79,018
-820
| -1% | -$79.3K |
|
70
Morgan Stanley
MS
$240B
| $7.62M | 0.35% |
96,412
+413
| +0.4% | +$32.6K |
|
71
Honeywell
HON
$137B
| $7.56M | 0.35% |
45,286
-51
| -0.1% | -$8.52K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.48B
| $7.53M | 0.35% |
110,671
+2,508
| +2% | +$171K |
|
73
Amgen
AMGN
$151B
| $7.53M | 0.35% |
33,391
+255
| +0.8% | +$57.5K |
|
74
Cisco
CSCO
$269B
| $7.48M | 0.35% |
187,005
-739
| -0.4% | -$29.6K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $7.13M | 0.33% |
14,060
+63
| +0.5% | +$32K |
|