DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-10.04%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-16%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
292
New
10
Increased
120
Reduced
70
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
DocuSign
DOCU
|
$1.25M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.24M |
| 5 |
Vanguard Financials ETF
VFH
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Amazon
AMZN
|
$25.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 4 |
Bank of America
BAC
|
$9.25M |
| 5 |
Boeing
BA
|
$8.39M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Consumer Staples | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $3.79M | 0.39% |
16,543
+385
| +2% | +$88.2K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.72M | 0.39% |
66,917
-289
| -0.4% | -$16.1K |
|
78
Vanguard Energy ETF
VDE
$7.28B
| $3.7M | 0.38% |
41,265
+3,974
| +11% | +$357K |
|
79
Colgate-Palmolive
CL
$67.7B
| $3.7M | 0.38% |
58,181
-1,762
| -3% | -$112K |
|
80
Salesforce
CRM
$245B
| $3.66M | 0.38% |
25,649
-128
| -0.5% | -$18.3K |
|
81
Gilead Sciences
GILD
$140B
| $3.65M | 0.38% |
50,689
+890
| +2% | +$64K |
|
82
Phillips 66
PSX
$52.8B
| $3.64M | 0.38% |
38,924
+1,644
| +4% | +$154K |
|
83
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.53M | 0.37% |
102,790
| – | – |
|
84
Accenture
ACN
$158B
| $3.4M | 0.35% |
20,688
+540
| +3% | +$88.9K |
|
85
Verizon
VZ
$184B
| $3.13M | 0.32% |
51,904
+6,936
| +15% | +$418K |
|
86
Yum! Brands
YUM
$40.1B
| $3.12M | 0.32% |
33,803
-156
| -0.5% | -$14.4K |
|
87
PNC Financial Services
PNC
$80.7B
| $3.09M | 0.32% |
22,783
-1,166
| -5% | -$158K |
|
88
IBM
IBM
$227B
| $3.08M | 0.32% |
24,769
-5,347
| -18% | -$664K |
|
89
Intuit
INTU
$187B
| $3.05M | 0.32% |
14,219
+93
| +0.7% | +$19.9K |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.04M | 0.31% |
61,432
+2,215
| +4% | +$110K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $3.01M | 0.31% |
12,048
+468
| +4% | +$117K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $2.97M | 0.31% |
10,678
-360
| -3% | -$100K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.9M | 0.3% |
22,370
| – | – |
|
94
Emerson Electric
EMR
$72.9B
| $2.82M | 0.29% |
41,768
-2,193
| -5% | -$148K |
|
95
Illinois Tool Works
ITW
$76.2B
| $2.76M | 0.29% |
19,820
+96
| +0.5% | +$13.3K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.74M | 0.28% |
69,017
+863
| +1% | +$34.2K |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $2.69M | 0.28% |
15,175
+2,269
| +18% | +$403K |
|
98
Biogen
BIIB
$20.8B
| $2.67M | 0.28% |
7,999
+97
| +1% | +$32.4K |
|
99
Kimberly-Clark
KMB
$42.5B
| $2.55M | 0.26% |
22,095
-794
| -3% | -$91.6K |
|
100
Vanguard Total International Bond ETF
BNDX
$68B
| $2.55M | 0.26% |
46,552
+1,826
| +4% | +$100K |
|