DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.05%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+6.2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
15
Increased
93
Reduced
105
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$5.45M |
| 2 |
Leidos
LDOS
|
$1.44M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$612K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$289K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$3.75M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.16M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$551K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$339K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Consumer Staples | 11.74% |
| 3 | Technology | 10.54% |
| 4 | Financials | 10.14% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $3.03M | 0.47% |
62,355
+1,930
| +3% | +$93.6K |
|
77
Eli Lilly
LLY
$661B
| $3.01M | 0.47% |
59,843
-85
| -0.1% | -$4.28K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $2.89M | 0.45% |
17,134
-640
| -4% | -$108K |
|
79
Mondelez International
MDLZ
$79.3B
| $2.82M | 0.44% |
89,611
+488
| +0.5% | +$15.3K |
|
80
Kimberly-Clark
KMB
$42.5B
| $2.73M | 0.43% |
30,176
-370
| -1% | -$33.4K |
|
81
Occidental Petroleum
OXY
$45.6B
| $2.62M | 0.41% |
29,228
+856
| +3% | +$76.7K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.62M | 0.41% |
28,975
-1,972
| -6% | -$178K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $2.56M | 0.4% |
31,763
-255
| -0.8% | -$20.6K |
|
84
Danaher
DHR
$143B
| $2.56M | 0.4% |
54,952
-575
| -1% | -$26.8K |
|
85
Lowe's Companies
LOW
$146B
| $2.53M | 0.4% |
53,221
-350
| -0.7% | -$16.7K |
|
86
General Mills
GIS
$26.6B
| $2.53M | 0.4% |
52,814
-711
| -1% | -$34.1K |
|
87
Texas Instruments
TXN
$178B
| $2.5M | 0.39% |
62,151
+1,305
| +2% | +$52.6K |
|
88
Yum! Brands
YUM
$40.1B
| $2.47M | 0.39% |
48,124
+493
| +1% | +$25.3K |
|
|
89
Leidos
LDOS
$22.8B
| $2.43M | 0.38% |
151,500
+89,940
| +146% | +$1.44M |
|
90
Medtronic
MDT
$118B
| $2.41M | 0.38% |
45,318
-1,375
| -3% | -$73.2K |
|
91
Abbott
ABT
$230B
| $2.39M | 0.37% |
72,092
+654
| +0.9% | +$21.7K |
|
92
Automatic Data Processing
ADP
$121B
| $2.37M | 0.37% |
37,326
-220
| -0.6% | -$14K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $2.34M | 0.37% |
91,594
+1,280
| +1% | +$32.7K |
|
94
iShares US Utilities ETF
IDU
$1.64B
| $2.31M | 0.36% |
49,158
-1,086
| -2% | -$51K |
|
95
FedEx
FDX
$53.2B
| $2.28M | 0.36% |
20,016
+81
| +0.4% | +$9.24K |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.18M | 0.34% |
36,501
+1,252
| +4% | +$74.8K |
|
97
Adobe
ADBE
$148B
| $2.12M | 0.33% |
40,843
-1,934
| -5% | -$100K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.12M | 0.33% |
31,041
-490
| -2% | -$33.4K |
|
99
MetLife
MET
$53.6B
| $2.09M | 0.33% |
49,960
+1,822
| +4% | +$76.3K |
|
100
iShares US Telecommunications ETF
IYZ
$615M
| $2.04M | 0.32% |
74,024
-10,620
| -13% | -$293K |
|