DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+1.4%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$759M
AUM Growth
+$47.8M
(+6.7%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$15.1M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 4 |
Meta Platforms (Facebook)
META
|
$670K |
| 5 |
Lockheed Martin
LMT
|
$621K |
Top Sells
| 1 |
Tesla
TSLA
|
$808K |
| 2 |
Exxon Mobil
XOM
|
$520K |
| 3 |
PLL
PALL CORP
PLL
|
$427K |
| 4 |
Reliance Steel & Aluminium
RS
|
$389K |
| 5 |
Neurocrine Biosciences
NBIX
|
$370K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.04% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $3.25M | 0.43% |
52,794
+8,289
| +19% | +$510K |
|
77
Mondelez International
MDLZ
$78.9B
| $3.23M | 0.43% |
93,474
+1,987
| +2% | +$68.7K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $3.22M | 0.42% |
38,012
+781
| +2% | +$66.2K |
|
79
iShares Core S&P 500 ETF
IVV
$663B
| $3.19M | 0.42% |
16,966
-290
| -2% | -$54.6K |
|
80
Citigroup
C
$177B
| $3.17M | 0.42% |
66,495
+1,084
| +2% | +$51.6K |
|
81
Kimberly-Clark
KMB
$42.7B
| $3.14M | 0.41% |
29,720
+143
| +0.5% | +$15.1K |
|
82
Automatic Data Processing
ADP
$122B
| $3.01M | 0.4% |
44,380
+7,312
| +20% | +$496K |
|
83
Texas Instruments
TXN
$170B
| $2.99M | 0.39% |
63,311
+797
| +1% | +$37.6K |
|
84
Abbott
ABT
$232B
| $2.94M | 0.39% |
76,235
+1,753
| +2% | +$67.5K |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.92M | 0.39% |
38,257
+47
| +0.1% | +$3.59K |
|
86
Danaher
DHR
$140B
| $2.91M | 0.38% |
57,808
+1,059
| +2% | +$53.4K |
|
87
Ubiquiti
UI
$34B
| $2.86M | 0.38% |
63,020
+100
| +0.2% | +$4.55K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $2.85M | 0.38% |
31,143
-55
| -0.2% | -$5.04K |
|
89
Occidental Petroleum
OXY
$45.7B
| $2.81M | 0.37% |
30,798
+497
| +2% | +$45.4K |
|
90
Yum! Brands
YUM
$39.8B
| $2.78M | 0.37% |
51,317
+1,217
| +2% | +$66K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.76M | 0.36% |
27,424
-821
| -3% | -$82.6K |
|
92
FedEx
FDX
$52.5B
| $2.74M | 0.36% |
20,635
+757
| +4% | +$100K |
|
|
93
Lockheed Martin
LMT
$106B
| $2.73M | 0.36% |
16,735
+3,806
| +29% | +$621K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $2.71M | 0.36% |
98,853
+2,023
| +2% | +$55.5K |
|
95
Lowe's Companies
LOW
$148B
| $2.7M | 0.36% |
55,297
+1,376
| +3% | +$67.3K |
|
96
Adobe
ADBE
$145B
| $2.69M | 0.35% |
40,838
+415
| +1% | +$27.3K |
|
97
General Mills
GIS
$26.5B
| $2.65M | 0.35% |
51,077
-639
| -1% | -$33.1K |
|
98
MetLife
MET
$54.2B
| $2.49M | 0.33% |
52,958
+1,371
| +3% | +$64.5K |
|
99
iShares US Utilities ETF
IDU
$1.63B
| $2.48M | 0.33% |
47,542
-886
| -2% | -$46.2K |
|
100
Morgan Stanley
MS
$239B
| $2.4M | 0.32% |
76,956
+1,101
| +1% | +$34.3K |
|