DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.43%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$60.8M
(+8.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.62M |
| 3 |
Hewlett Packard
HPE
|
$728K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 5 |
Vanguard Energy ETF
VDE
|
$597K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.76M |
| 2 |
iShares US Energy ETF
IYE
|
$887K |
| 3 |
HP
HPQ
|
$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$743K |
| 5 |
Vanguard Materials ETF
VAW
|
$699K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Staples | 13.86% |
| 3 | Financials | 11.26% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $3.56M | 0.45% |
45,540
-1,089
| -2% | -$85.2K |
|
77
Vanguard Information Technology ETF
VGT
$98.7B
| $3.5M | 0.44% |
32,339
+2,830
| +10% | +$306K |
|
78
Texas Instruments
TXN
$168B
| $3.45M | 0.43% |
62,945
-579
| -0.9% | -$31.7K |
|
79
Schlumberger
SLB
$52.4B
| $3.38M | 0.43% |
48,492
-21
| -0% | -$1.47K |
|
80
Nike
NKE
$111B
| $3.37M | 0.42% |
53,863
+3,647
| +7% | +$228K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 0.42% |
16,347
-140
| -0.8% | -$28.7K |
|
82
Danaher
DHR
$140B
| $3.31M | 0.42% |
52,939
-1,084
| -2% | -$67.7K |
|
83
Lockheed Martin
LMT
$105B
| $3.28M | 0.41% |
15,103
-16
| -0.1% | -$3.48K |
|
84
Caterpillar
CAT
$195B
| $3.25M | 0.41% |
47,798
-5,044
| -10% | -$343K |
|
85
AT&T
T
$211B
| $3.25M | 0.41% |
124,982
-9,244
| -7% | -$240K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.22M | 0.41% |
23,129
-281
| -1% | -$39.1K |
|
87
ConocoPhillips
COP
$119B
| $3.17M | 0.4% |
67,931
+2,312
| +4% | +$108K |
|
88
Automatic Data Processing
ADP
$121B
| $3.06M | 0.38% |
36,093
+564
| +2% | +$47.8K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.06M | 0.38% |
70,589
-4,625
| -6% | -$200K |
|
90
Yum! Brands
YUM
$40B
| $2.97M | 0.37% |
56,526
+1,214
| +2% | +$63.8K |
|
91
Emerson Electric
EMR
$73.2B
| $2.92M | 0.37% |
60,980
-1,093
| -2% | -$52.3K |
|
92
General Mills
GIS
$26.8B
| $2.78M | 0.35% |
48,208
-769
| -2% | -$44.3K |
|
93
Boeing
BA
$174B
| $2.78M | 0.35% |
19,219
+1,336
| +7% | +$193K |
|
94
Morgan Stanley
MS
$238B
| $2.75M | 0.35% |
86,486
-2,216
| -2% | -$70.5K |
|
95
Bank of New York Mellon
BK
$74.4B
| $2.74M | 0.34% |
66,537
+2,116
| +3% | +$87.2K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $2.65M | 0.33% |
103,279
-935
| -0.9% | -$24K |
|
97
FedEx
FDX
$52.8B
| $2.62M | 0.33% |
17,553
-885
| -5% | -$132K |
|
98
MetLife
MET
$54.1B
| $2.57M | 0.32% |
59,759
-23
| -0% | -$988 |
|
|
99
Vanguard Energy ETF
VDE
$7.3B
| $2.57M | 0.32% |
30,873
+7,181
| +30% | +$597K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.56M | 0.32% |
25,897
-359
| -1% | -$35.5K |
|