DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+8.05%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$638M
AUM Growth
+$37.5M
(+6.2%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
15
Increased
94
Reduced
104
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$5.45M |
| 2 |
Leidos
LDOS
|
$1.44M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$612K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$289K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$3.75M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.16M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$551K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$339K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Consumer Staples | 11.74% |
| 3 | Technology | 10.54% |
| 4 | Financials | 10.14% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$239B
| $1.98M | 0.31% |
73,480
+740
| +1% | +$19.9K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.94M | 0.3% |
48,958
-1,243
| -2% | -$49.2K |
|
103
Aflac
AFL
$57.4B
| $1.93M | 0.3% |
62,384
+1,636
| +3% | +$50.7K |
|
104
Illinois Tool Works
ITW
$76.8B
| $1.9M | 0.3% |
24,869
-112
| -0.4% | -$8.54K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.28% |
28,811
-170
| -0.6% | -$10.5K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.28% |
10,519
-255
| -2% | -$42.8K |
|
107
State Street
STT
$32.3B
| $1.71M | 0.27% |
25,982
+190
| +0.7% | +$12.5K |
|
108
Baxter International
BAX
$12.1B
| $1.69M | 0.26% |
47,306
-59
| -0.1% | -$2.11K |
|
109
Bank of New York Mellon
BK
$74.4B
| $1.68M | 0.26% |
55,769
+2,430
| +5% | +$73.4K |
|
110
Phillips 66
PSX
$52.8B
| $1.67M | 0.26% |
28,902
+464
| +2% | +$26.8K |
|
111
Lockheed Martin
LMT
$106B
| $1.63M | 0.26% |
12,803
+25
| +0.2% | +$3.19K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 0.25% |
30,351
+307
| +1% | +$16.1K |
|
113
APA Corp
APA
$8.22B
| $1.58M | 0.25% |
18,601
+81
| +0.4% | +$6.9K |
|
114
Vanguard Mid-Cap ETF
VO
$87B
| $1.58M | 0.25% |
15,418
-597
| -4% | -$61.2K |
|
115
NOV
NOV
$4.84B
| $1.53M | 0.24% |
21,739
+2,013
| +10% | +$142K |
|
116
Johnson Controls International
JCI
$69.7B
| $1.5M | 0.23% |
34,495
+726
| +2% | +$31.5K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.22% |
40,248
-200
| -0.5% | -$6.98K |
|
118
EOG Resources
EOG
$66B
| $1.37M | 0.21% |
16,160
+656
| +4% | +$55.5K |
|
119
Kellanova
K
$27.7B
| $1.27M | 0.2% |
23,106
+332
| +1% | +$18.3K |
|
120
Boeing
BA
$176B
| $1.27M | 0.2% |
10,814
+696
| +7% | +$81.8K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $1.26M | 0.2% |
34,216
-495
| -1% | -$18.2K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.19% |
+36,560
| New | +$1.23M |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.19% |
13,680
-765
| -5% | -$67K |
|
124
iShares Russell 2000 ETF
IWM
$66.8B
| $1.19M | 0.19% |
11,177
+18
| +0.2% | +$1.92K |
|
125
AT&T
T
$211B
| $1.18M | 0.18% |
46,098
-1,950
| -4% | -$49.8K |
|