DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.27%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5
Top Buys
| 1 |
Ubiquiti
UI
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Saic
SAIC
|
$716K |
| 5 |
Pfizer
PFE
|
$609K |
Top Sells
| 1 |
Leidos
LDOS
|
$4.88M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.01M |
| 3 |
DELL
DELL INC
DELL
|
$734K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$464K |
| 5 |
Meta Platforms (Facebook)
META
|
$379K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Consumer Staples | 11.57% |
| 3 | Technology | 11.13% |
| 4 | Financials | 10.65% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $2.21M | 0.31% |
28,589
-313
| -1% | -$24.1K |
|
|
102
Leidos
LDOS
$22.8B
| $2.16M | 0.3% |
46,538
-104,962
| -69% | -$4.88M |
|
103
iShares US Telecommunications ETF
IYZ
$615M
| $2.1M | 0.3% |
70,619
-3,405
| -5% | -$101K |
|
104
Aflac
AFL
$57.1B
| $2.08M | 0.29% |
62,244
-140
| -0.2% | -$4.68K |
|
105
Illinois Tool Works
ITW
$76.2B
| $2.07M | 0.29% |
24,584
-285
| -1% | -$24K |
|
106
Bank of New York Mellon
BK
$73.8B
| $2.05M | 0.29% |
58,745
+2,976
| +5% | +$104K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.28% |
28,833
+22
| +0.1% | +$1.55K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2M | 0.28% |
48,069
-889
| -2% | -$37.1K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.97M | 0.28% |
10,654
+135
| +1% | +$24.9K |
|
110
State Street
STT
$32.1B
| $1.96M | 0.28% |
26,677
+695
| +3% | +$51K |
|
111
Lockheed Martin
LMT
$105B
| $1.92M | 0.27% |
12,929
+126
| +1% | +$18.7K |
|
112
Johnson Controls International
JCI
$68.9B
| $1.84M | 0.26% |
34,221
-274
| -0.8% | -$14.7K |
|
113
Northrop Grumman
NOC
$83.2B
| $1.77M | 0.25% |
15,455
+3,737
| +32% | +$428K |
|
114
Baxter International
BAX
$12.1B
| $1.75M | 0.25% |
46,423
-883
| -2% | -$33.4K |
|
115
NOV
NOV
$4.86B
| $1.74M | 0.25% |
24,304
+2,565
| +12% | +$184K |
|
116
Boeing
BA
$176B
| $1.71M | 0.24% |
12,512
+1,698
| +16% | +$232K |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.69M | 0.24% |
15,373
-45
| -0.3% | -$4.95K |
|
118
APA Corp
APA
$8.11B
| $1.68M | 0.24% |
19,597
+996
| +5% | +$85.6K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 0.22% |
29,544
-807
| -3% | -$43.5K |
|
120
EOG Resources
EOG
$65.8B
| $1.5M | 0.21% |
17,842
+1,682
| +10% | +$141K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $1.49M | 0.21% |
34,251
+35
| +0.1% | +$1.52K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.2% |
40,710
+4,150
| +11% | +$146K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.2% |
40,383
+135
| +0.3% | +$4.77K |
|
124
Accenture
ACN
$158B
| $1.42M | 0.2% |
17,229
+1,392
| +9% | +$114K |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $1.37M | 0.19% |
33,752
-925
| -3% | -$37.4K |
|