DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.27%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5
Top Buys
| 1 |
Ubiquiti
UI
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Saic
SAIC
|
$716K |
| 5 |
Pfizer
PFE
|
$609K |
Top Sells
| 1 |
Leidos
LDOS
|
$4.88M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.01M |
| 3 |
DELL
DELL INC
DELL
|
$734K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$464K |
| 5 |
Meta Platforms (Facebook)
META
|
$379K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Consumer Staples | 11.57% |
| 3 | Technology | 11.13% |
| 4 | Financials | 10.65% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $3.23M | 0.45% |
91,487
+1,876
| +2% | +$66.2K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $3.2M | 0.45% |
17,256
+122
| +0.7% | +$22.7K |
|
78
Eli Lilly
LLY
$661B
| $3.1M | 0.44% |
60,759
+916
| +2% | +$46.7K |
|
79
Kimberly-Clark
KMB
$42.5B
| $2.96M | 0.42% |
29,577
-599
| -2% | -$60K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $2.95M | 0.42% |
37,231
+906
| +2% | +$71.9K |
|
81
Danaher
DHR
$143B
| $2.95M | 0.41% |
56,749
+1,797
| +3% | +$93.3K |
|
|
82
Ubiquiti
UI
$33B
| $2.89M | 0.41% |
62,920
+30,000
| +91% | +$1.38M |
|
83
FedEx
FDX
$53.2B
| $2.86M | 0.4% |
19,878
-138
| -0.7% | -$19.8K |
|
84
Abbott
ABT
$230B
| $2.86M | 0.4% |
74,482
+2,390
| +3% | +$91.6K |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $2.79M | 0.39% |
31,198
-565
| -2% | -$50.6K |
|
86
Occidental Petroleum
OXY
$45.6B
| $2.76M | 0.39% |
30,301
+1,073
| +4% | +$97.8K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.75M | 0.39% |
28,245
-730
| -3% | -$71.1K |
|
88
Texas Instruments
TXN
$178B
| $2.75M | 0.39% |
62,514
+363
| +0.6% | +$15.9K |
|
89
Yum! Brands
YUM
$40.1B
| $2.72M | 0.38% |
50,100
+1,976
| +4% | +$107K |
|
90
Lowe's Companies
LOW
$146B
| $2.67M | 0.38% |
53,921
+700
| +1% | +$34.7K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.64M | 0.37% |
38,210
+1,709
| +5% | +$118K |
|
92
Automatic Data Processing
ADP
$121B
| $2.63M | 0.37% |
37,068
-258
| -0.7% | -$18.3K |
|
93
General Mills
GIS
$26.6B
| $2.58M | 0.36% |
51,716
-1,098
| -2% | -$54.8K |
|
94
Medtronic
MDT
$118B
| $2.55M | 0.36% |
44,505
-813
| -2% | -$46.7K |
|
95
MetLife
MET
$53.6B
| $2.48M | 0.35% |
51,587
+1,627
| +3% | +$78.2K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $2.44M | 0.34% |
96,830
+5,236
| +6% | +$132K |
|
97
Adobe
ADBE
$148B
| $2.42M | 0.34% |
40,423
-420
| -1% | -$25.1K |
|
98
Morgan Stanley
MS
$237B
| $2.38M | 0.33% |
75,855
+2,375
| +3% | +$74.5K |
|
99
iShares US Utilities ETF
IDU
$1.64B
| $2.32M | 0.33% |
48,428
-730
| -1% | -$35K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.21M | 0.31% |
30,971
-70
| -0.2% | -$5K |
|