DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-7.18%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$734M
AUM Growth
-$60.4M
(-7.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.4M |
| 2 |
PayPal
PYPL
|
$2.02M |
| 3 |
AT&T
T
|
$2.02M |
| 4 |
iShares US Energy ETF
IYE
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.91M |
| 3 |
eBay
EBAY
|
$2.19M |
| 4 |
Devon Energy
DVN
|
$829K |
| 5 |
Baxter International
BAX
|
$662K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Consumer Staples | 13.91% |
| 3 | Financials | 11.58% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.26M | 0.44% |
75,214
-111
| -0.1% | -$4.81K |
|
77
Abbott
ABT
$230B
| $3.22M | 0.44% |
80,008
+385
| +0.5% | +$15.5K |
|
78
Yum! Brands
YUM
$40.1B
| $3.18M | 0.43% |
55,312
+1,073
| +2% | +$61.7K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $3.18M | 0.43% |
16,487
-134
| -0.8% | -$25.8K |
|
80
Kimberly-Clark
KMB
$42.5B
| $3.16M | 0.43% |
28,966
+243
| +0.8% | +$26.5K |
|
81
ConocoPhillips
COP
$118B
| $3.15M | 0.43% |
65,619
-887
| -1% | -$42.5K |
|
82
Texas Instruments
TXN
$178B
| $3.15M | 0.43% |
63,524
+2,123
| +3% | +$105K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.14M | 0.43% |
23,410
-710
| -3% | -$95.1K |
|
84
Lockheed Martin
LMT
$105B
| $3.13M | 0.43% |
15,119
+876
| +6% | +$182K |
|
85
Danaher
DHR
$143B
| $3.09M | 0.42% |
54,023
-113
| -0.2% | -$6.47K |
|
86
Nike
NKE
$110B
| $3.09M | 0.42% |
50,216
+4,952
| +11% | +$304K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.41% |
33,272
+2,993
| +10% | +$269K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $2.95M | 0.4% |
29,509
+1,055
| +4% | +$106K |
|
89
Automatic Data Processing
ADP
$121B
| $2.86M | 0.39% |
35,529
+1,030
| +3% | +$82.8K |
|
90
Morgan Stanley
MS
$237B
| $2.79M | 0.38% |
88,702
+5,655
| +7% | +$178K |
|
91
General Mills
GIS
$26.6B
| $2.75M | 0.37% |
48,977
-386
| -0.8% | -$21.7K |
|
92
Emerson Electric
EMR
$72.9B
| $2.74M | 0.37% |
62,073
-3,367
| -5% | -$149K |
|
93
FedEx
FDX
$53.2B
| $2.66M | 0.36% |
18,438
-275
| -1% | -$39.6K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.54M | 0.35% |
26,256
+90
| +0.3% | +$8.72K |
|
95
Bank of New York Mellon
BK
$73.8B
| $2.52M | 0.34% |
64,421
+1,460
| +2% | +$57.2K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $2.52M | 0.34% |
104,214
+2,391
| +2% | +$57.8K |
|
97
MetLife
MET
$53.6B
| $2.51M | 0.34% |
59,782
+3,491
| +6% | +$147K |
|
|
98
Kraft Heinz
KHC
$31.9B
| $2.4M | 0.33% |
+34,013
| New | +$2.4M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.32% |
29,117
+1,086
| +4% | +$87.9K |
|
100
Boeing
BA
$176B
| $2.34M | 0.32% |
17,883
+1,514
| +9% | +$198K |
|