DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Qualcomm
QCOM
|
$528K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
| 3 |
Tesla
TSLA
|
$272K |
| 4 |
Calavo Growers
CVGW
|
$267K |
| 5 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$220K |
Top Sells
| 1 |
Intel
INTC
|
$875K |
| 2 |
Air Products & Chemicals
APD
|
$536K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Lockheed Martin
LMT
|
$491K |
| 5 |
Waste Management
WM
|
$482K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Consumer Staples | 13.13% |
| 3 | Technology | 12.13% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $3.48M | 0.46% |
17,569
+29
| +0.2% | +$5.75K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.46M | 0.46% |
82,254
-1,893
| -2% | -$79.7K |
|
78
Mondelez International
MDLZ
$79.3B
| $3.33M | 0.44% |
97,239
+5,092
| +6% | +$174K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.25M | 0.43% |
25,055
| – | – |
|
80
Abbott
ABT
$230B
| $3.2M | 0.42% |
77,002
+508
| +0.7% | +$21.1K |
|
81
Medtronic
MDT
$118B
| $3.19M | 0.42% |
51,504
-1,187
| -2% | -$73.5K |
|
82
FedEx
FDX
$53.2B
| $3.18M | 0.42% |
19,698
-158
| -0.8% | -$25.5K |
|
83
Kimberly-Clark
KMB
$42.5B
| $3.12M | 0.41% |
29,031
+421
| +1% | +$45.3K |
|
84
Automatic Data Processing
ADP
$121B
| $3.08M | 0.41% |
37,078
-1,340
| -3% | -$111K |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.07M | 0.4% |
35,532
-1,148
| -3% | -$99.3K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $3M | 0.4% |
30,015
-145
| -0.5% | -$14.5K |
|
87
Occidental Petroleum
OXY
$45.6B
| $2.96M | 0.39% |
30,732
+678
| +2% | +$65.1K |
|
88
Texas Instruments
TXN
$178B
| $2.92M | 0.38% |
61,134
-265
| -0.4% | -$12.6K |
|
89
Morgan Stanley
MS
$237B
| $2.88M | 0.38% |
83,366
+3,585
| +4% | +$124K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $2.86M | 0.38% |
97,873
+770
| +0.8% | +$22.5K |
|
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.85M | 0.38% |
14,459
+2,095
| +17% | +$413K |
|
92
Lowe's Companies
LOW
$146B
| $2.85M | 0.37% |
53,791
-1,280
| -2% | -$67.7K |
|
93
Danaher
DHR
$143B
| $2.81M | 0.37% |
36,999
-40
| -0.1% | -$3.06K |
|
94
Adobe
ADBE
$148B
| $2.81M | 0.37% |
40,631
+161
| +0.4% | +$11.1K |
|
95
Yum! Brands
YUM
$40.1B
| $2.77M | 0.37% |
38,543
+989
| +3% | +$71.1K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.69M | 0.35% |
26,979
-350
| -1% | -$34.9K |
|
97
MetLife
MET
$53.6B
| $2.63M | 0.35% |
49,025
+1,170
| +2% | +$62.9K |
|
|
98
Lockheed Martin
LMT
$105B
| $2.57M | 0.34% |
14,083
-2,688
| -16% | -$491K |
|
99
General Mills
GIS
$26.6B
| $2.57M | 0.34% |
50,865
+315
| +0.6% | +$15.9K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.33% |
31,622
+1,767
| +6% | +$140K |
|