DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.4%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+6.7%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$15.1M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 4 |
Meta Platforms (Facebook)
META
|
$670K |
| 5 |
Lockheed Martin
LMT
|
$621K |
Top Sells
| 1 |
Tesla
TSLA
|
$808K |
| 2 |
Exxon Mobil
XOM
|
$520K |
| 3 |
PLL
PALL CORP
PLL
|
$427K |
| 4 |
Reliance Steel & Aluminium
RS
|
$389K |
| 5 |
Neurocrine Biosciences
NBIX
|
$370K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.04% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.38M | 0.31% |
12,729
+2,075
| +19% | +$388K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.35M | 0.31% |
33,141
+2,170
| +7% | +$154K |
|
103
Phillips 66
PSX
$52.8B
| $2.26M | 0.3% |
29,372
+783
| +3% | +$60.3K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.29% |
29,482
+649
| +2% | +$48.7K |
|
105
Bank of New York Mellon
BK
$73.8B
| $2.12M | 0.28% |
59,969
+1,224
| +2% | +$43.2K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.07M | 0.27% |
50,237
+2,168
| +5% | +$89.5K |
|
107
Illinois Tool Works
ITW
$76.2B
| $2.07M | 0.27% |
25,404
+820
| +3% | +$66.7K |
|
108
iShares US Telecommunications ETF
IYZ
$615M
| $2.05M | 0.27% |
68,488
-2,131
| -3% | -$63.9K |
|
109
State Street
STT
$32.1B
| $2M | 0.26% |
28,784
+2,107
| +8% | +$147K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.96M | 0.26% |
17,265
+1,892
| +12% | +$215K |
|
111
Aflac
AFL
$57.1B
| $1.96M | 0.26% |
31,037
-85
| -0.3% | -$5.36K |
|
112
Baxter International
BAX
$12.1B
| $1.88M | 0.25% |
25,556
+340
| +1% | +$25K |
|
113
EOG Resources
EOG
$65.8B
| $1.82M | 0.24% |
9,259
+338
| +4% | +$66.3K |
|
114
NOV
NOV
$4.82B
| $1.8M | 0.24% |
23,152
+1,237
| +6% | +$96.3K |
|
115
Northrop Grumman
NOC
$83.2B
| $1.79M | 0.24% |
14,511
-944
| -6% | -$116K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 0.23% |
31,624
+2,080
| +7% | +$117K |
|
117
Johnson Controls International
JCI
$68.9B
| $1.74M | 0.23% |
36,743
+910
| +3% | +$43.1K |
|
118
APA Corp
APA
$8.11B
| $1.69M | 0.22% |
20,340
+743
| +4% | +$61.6K |
|
119
Boeing
BA
$176B
| $1.68M | 0.22% |
13,421
+909
| +7% | +$114K |
|
120
Leidos
LDOS
$22.8B
| $1.64M | 0.22% |
46,413
-125
| -0.3% | -$4.42K |
|
121
AT&T
T
$208B
| $1.61M | 0.21% |
45,876
+8,444
| +23% | +$296K |
|
122
Verizon
VZ
$184B
| $1.61M | 0.21% |
33,750
+11,885
| +54% | +$565K |
|
123
Corning
GLW
$59.4B
| $1.58M | 0.21% |
75,804
+2,709
| +4% | +$56.4K |
|
124
Archer Daniels Midland
ADM
$29.7B
| $1.54M | 0.2% |
35,581
+1,330
| +4% | +$57.7K |
|
|
125
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.2% |
25,549
+11,129
| +77% | +$670K |
|