DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
189
Reduced
111
Closed
16
Top Buys
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 2 |
Home Depot
HD
|
$1.45M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.09M |
| 5 |
Coca-Cola
KO
|
$996K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.78% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $8.49M | 0.37% |
171,218
-2,748
| -2% | -$136K |
|
77
Morgan Stanley
MS
$237B
| $8.27M | 0.36% |
94,610
+154
| +0.2% | +$13.5K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $8.21M | 0.36% |
38,609
+500
| +1% | +$106K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $8.11M | 0.35% |
62,234
-4,626
| -7% | -$603K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $8.01M | 0.35% |
109,735
+2,432
| +2% | +$178K |
|
81
Target
TGT
$42B
| $7.99M | 0.35% |
37,653
+581
| +2% | +$123K |
|
82
Wells Fargo
WFC
$258B
| $7.91M | 0.34% |
163,262
-11,828
| -7% | -$573K |
|
83
Nike
NKE
$110B
| $7.87M | 0.34% |
58,476
+270
| +0.5% | +$36.3K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $7.87M | 0.34% |
13,320
+236
| +2% | +$139K |
|
85
Intuit
INTU
$187B
| $7.81M | 0.34% |
16,246
+354
| +2% | +$170K |
|
86
Amgen
AMGN
$153B
| $7.81M | 0.34% |
32,282
-296
| -0.9% | -$71.6K |
|
87
Accenture
ACN
$158B
| $7.73M | 0.34% |
22,935
+416
| +2% | +$140K |
|
88
Goldman Sachs
GS
$221B
| $7.66M | 0.33% |
23,204
+98
| +0.4% | +$32.4K |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $7.41M | 0.32% |
79,312
+1,879
| +2% | +$175K |
|
90
Vanguard Communication Services ETF
VOX
$5.74B
| $7.35M | 0.32% |
61,210
-4,718
| -7% | -$566K |
|
91
Lockheed Martin
LMT
$105B
| $6.97M | 0.3% |
15,799
+134
| +0.9% | +$59.2K |
|
92
CVS Health
CVS
$93B
| $6.73M | 0.29% |
66,534
+1,858
| +3% | +$188K |
|
93
RTX Corp
RTX
$212B
| $6.71M | 0.29% |
67,774
-1,016
| -1% | -$101K |
|
94
DexCom
DXCM
$30.9B
| $6.51M | 0.28% |
12,718
-1,277
| -9% | -$653K |
|
95
iShares Micro-Cap ETF
IWC
$899M
| $6.36M | 0.28% |
49,363
-5,480
| -10% | -$706K |
|
96
Salesforce
CRM
$245B
| $6.23M | 0.27% |
29,352
+765
| +3% | +$162K |
|
97
US Bancorp
USB
$75.5B
| $6.21M | 0.27% |
116,770
+846
| +0.7% | +$45K |
|
98
Applied Materials
AMAT
$124B
| $6.16M | 0.27% |
46,763
+712
| +2% | +$93.8K |
|
99
Broadcom
AVGO
$1.42T
| $6.13M | 0.27% |
9,742
+584
| +6% | +$368K |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $6.01M | 0.26% |
28,823
-13
| -0% | -$2.71K |
|