DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.7%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.46M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$947K |
| 4 |
Uber
UBER
|
$934K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$871K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$7.74M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.86M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.73M |
| 5 |
CACI
CACI
|
$1.46M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $6.05M | 0.41% | 21,891 +357 | +2% | +$98.6K |
|
77
US Bancorp
USB
$76B
| $6.05M | 0.41% | 109,310 +1,454 | +1% | +$80.4K |
|
78
Salesforce
CRM
$245B
| $6.02M | 0.41% | 28,430 -208 | -0.7% | -$44.1K |
|
79
AT&T
T
$209B
| $5.96M | 0.41% | 196,971 +4,342 | +2% | +$131K |
|
80
Netflix
NFLX
$513B
| $5.91M | 0.4% | 11,337 +9 | +0.1% | +$4.7K |
|
81
Lockheed Martin
LMT
$106B
| $5.89M | 0.4% | 15,939 +87 | +0.5% | +$32.1K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.89M | 0.4% | 19,575 -224 | -1% | -$67.4K |
|
83
NVIDIA
NVDA
$4.24T
| $5.82M | 0.4% | 10,894 +221 | +2% | +$118K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $5.81M | 0.4% | 12,726 -100 | -0.8% | -$45.6K |
|
85
Citigroup
C
$178B
| $5.67M | 0.39% | 77,891 +2,222 | +3% | +$162K |
|
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $5.41M | 0.37% | 14,858 +10,306 | +226% | +$3.75M |
|
87
Wells Fargo
WFC
$263B
| $5.38M | 0.37% | 137,691 +5,491 | +4% | +$215K |
|
88
Mondelez International
MDLZ
$79.5B
| $5.24M | 0.36% | 89,526 +1,160 | +1% | +$67.9K |
|
89
RTX Corp
RTX
$212B
| $5.08M | 0.35% | 65,751 -12,883 | -16% | -$996K |
|
90
Blackrock
BLK
$175B
| $5.06M | 0.35% | 6,706 +35 | +0.5% | +$26.4K |
|
91
Verizon
VZ
$186B
| $4.91M | 0.34% | 84,468 -6,651 | -7% | -$387K |
|
92
eBay
EBAY
$41.4B
| $4.86M | 0.33% | 79,411 +458 | +0.6% | +$28K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $4.75M | 0.32% | 22,994 +940 | +4% | +$194K |
|
94
DexCom
DXCM
$29.5B
| $4.72M | 0.32% | 13,138 +9 | +0.1% | +$3.24K |
|
95
IBM
IBM
$227B
| $4.54M | 0.31% | 34,033 -340 | -1% | -$45.3K |
|
96
CVS Health
CVS
$92.8B
| $4.5M | 0.31% | 59,752 +144 | +0.2% | +$10.8K |
|
97
Colgate-Palmolive
CL
$67.9B
| $4.45M | 0.3% | 56,394 +348 | +0.6% | +$27.4K |
|
98
Illinois Tool Works
ITW
$77.1B
| $4.37M | 0.3% | 19,724 -56 | -0.3% | -$12.4K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.36M | 0.3% | 68,097 -870 | -1% | -$55.7K |
|
100
PNC Financial Services
PNC
$81.7B
| $4.19M | 0.29% | 23,889 +132 | +0.6% | +$23.2K |
|