DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.89%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
65
Reduced
149
Closed
12
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$932K |
| 2 |
Apple
AAPL
|
$926K |
| 3 |
Caterpillar
CAT
|
$763K |
| 4 |
Vanguard Materials ETF
VAW
|
$315K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.02M |
| 2 |
Reliance Steel & Aluminium
RS
|
$660K |
| 3 |
Neurocrine Biosciences
NBIX
|
$483K |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$483K |
| 5 |
Johnson & Johnson
JNJ
|
$465K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $3.47M | 0.45% |
92,147
-1,327
| -1% | -$49.9K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $3.46M | 0.45% |
17,540
+574
| +3% | +$113K |
|
78
Medtronic
MDT
$118B
| $3.36M | 0.43% |
52,691
-103
| -0.2% | -$6.57K |
|
79
Citigroup
C
$175B
| $3.22M | 0.42% |
68,258
+1,763
| +3% | +$83K |
|
80
eBay
EBAY
$41.2B
| $3.21M | 0.41% |
64,096
-330
| -0.5% | -$16.5K |
|
81
Kimberly-Clark
KMB
$42.5B
| $3.18M | 0.41% |
28,610
+115
| +0.4% | +$12.8K |
|
82
Abbott
ABT
$230B
| $3.13M | 0.4% |
76,494
+259
| +0.3% | +$10.6K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.12M | 0.4% |
36,680
-1,577
| -4% | -$134K |
|
84
Occidental Petroleum
OXY
$45.6B
| $3.08M | 0.4% |
30,054
+548
| +2% | +$56.2K |
|
85
Yum! Brands
YUM
$40.1B
| $3.05M | 0.39% |
37,554
+662
| +2% | +$53.8K |
|
86
Automatic Data Processing
ADP
$121B
| $3.05M | 0.39% |
38,418
-546
| -1% | -$43.3K |
|
87
FedEx
FDX
$53.2B
| $3.01M | 0.39% |
19,856
-779
| -4% | -$118K |
|
88
Texas Instruments
TXN
$178B
| $2.93M | 0.38% |
61,399
-1,912
| -3% | -$91.4K |
|
89
Adobe
ADBE
$148B
| $2.93M | 0.38% |
40,470
-368
| -0.9% | -$26.6K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $2.92M | 0.38% |
30,160
-983
| -3% | -$95.1K |
|
91
Danaher
DHR
$143B
| $2.92M | 0.38% |
37,039
-1,815
| -5% | -$143K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.88M | 0.37% |
27,329
-95
| -0.3% | -$10K |
|
93
Ubiquiti
UI
$33B
| $2.85M | 0.37% |
63,020
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $2.7M | 0.35% |
16,771
+36
| +0.2% | +$5.79K |
|
95
MetLife
MET
$53.6B
| $2.66M | 0.34% |
47,855
+655
| +1% | +$36.4K |
|
96
General Mills
GIS
$26.6B
| $2.66M | 0.34% |
50,550
-527
| -1% | -$27.7K |
|
97
Lowe's Companies
LOW
$146B
| $2.64M | 0.34% |
55,071
-226
| -0.4% | -$10.8K |
|
98
Morgan Stanley
MS
$237B
| $2.58M | 0.33% |
79,781
+2,825
| +4% | +$91.3K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.33% |
97,103
-1,750
| -2% | -$46.1K |
|
100
iShares US Utilities ETF
IDU
$1.64B
| $2.44M | 0.32% |
21,907
-1,864
| -8% | -$208K |
|