DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+20.11%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
306
New
17
Increased
125
Reduced
138
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.05M |
| 5 |
Otis Worldwide
OTIS
|
$1.02M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.83M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $4.63M | 0.39% |
83,994
+14,055
| +20% | +$775K |
|
77
Intuit
INTU
$187B
| $4.62M | 0.39% |
15,583
+488
| +3% | +$145K |
|
78
RTX Corp
RTX
$212B
| $4.6M | 0.39% |
74,625
+4,215
| +6% | +$260K |
|
79
United Parcel Service
UPS
$72.3B
| $4.6M | 0.39% |
41,344
+4,084
| +11% | +$454K |
|
80
Accenture
ACN
$158B
| $4.58M | 0.38% |
21,316
+1,384
| +7% | +$297K |
|
81
Mondelez International
MDLZ
$79.3B
| $4.4M | 0.37% |
85,985
+2,866
| +3% | +$147K |
|
82
Boeing
BA
$176B
| $4.3M | 0.36% |
23,453
+4,566
| +24% | +$837K |
|
83
eBay
EBAY
$41.2B
| $4.23M | 0.35% |
80,631
+6,032
| +8% | +$316K |
|
84
Colgate-Palmolive
CL
$67.7B
| $4.19M | 0.35% |
57,185
+3,442
| +6% | +$252K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.18M | 0.35% |
20,216
-855
| -4% | -$177K |
|
86
NVIDIA
NVDA
$4.15T
| $4.16M | 0.35% |
437,680
+37,320
| +9% | +$354K |
|
87
Citigroup
C
$175B
| $4.08M | 0.34% |
79,835
+12,998
| +19% | +$664K |
|
88
IBM
IBM
$227B
| $4.02M | 0.34% |
34,823
+6,209
| +22% | +$717K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.01M | 0.34% |
71,110
-1,592
| -2% | -$89.8K |
|
90
US Bancorp
USB
$75.5B
| $3.98M | 0.33% |
108,098
+14,774
| +16% | +$544K |
|
91
CVS Health
CVS
$93B
| $3.95M | 0.33% |
60,739
+6,474
| +12% | +$421K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.86M | 0.32% |
63,326
-5,367
| -8% | -$327K |
|
|
93
Vanguard Financials ETF
VFH
$12.9B
| $3.85M | 0.32% |
67,231
-70,295
| -51% | -$4.02M |
|
94
Wells Fargo
WFC
$258B
| $3.79M | 0.32% |
148,120
+27,671
| +23% | +$708K |
|
95
Chevron
CVX
$318B
| $3.76M | 0.32% |
42,094
-6,622
| -14% | -$591K |
|
96
Blackrock
BLK
$170B
| $3.71M | 0.31% |
6,820
+41
| +0.6% | +$22.3K |
|
97
Gilead Sciences
GILD
$140B
| $3.69M | 0.31% |
47,889
+3,720
| +8% | +$286K |
|
98
Leidos
LDOS
$22.8B
| $3.6M | 0.3% |
38,414
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $3.53M | 0.3% |
22,541
-240
| -1% | -$37.6K |
|
100
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.29M | 0.28% |
86,220
-2,200
| -2% | -$83.9K |
|