DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.89%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
65
Reduced
149
Closed
12
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$932K |
| 2 |
Apple
AAPL
|
$926K |
| 3 |
Caterpillar
CAT
|
$763K |
| 4 |
Vanguard Materials ETF
VAW
|
$315K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.02M |
| 2 |
Reliance Steel & Aluminium
RS
|
$660K |
| 3 |
Neurocrine Biosciences
NBIX
|
$483K |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$483K |
| 5 |
Johnson & Johnson
JNJ
|
$465K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.42M | 0.31% |
12,364
-365
| -3% | -$71.4K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.37M | 0.31% |
32,669
-472
| -1% | -$34.2K |
|
103
Bank of New York Mellon
BK
$73.8B
| $2.34M | 0.3% |
62,324
+2,355
| +4% | +$88.3K |
|
104
Phillips 66
PSX
$52.8B
| $2.27M | 0.29% |
28,247
-1,125
| -4% | -$90.5K |
|
105
Illinois Tool Works
ITW
$76.2B
| $2.21M | 0.28% |
25,195
-209
| -0.8% | -$18.3K |
|
106
EOG Resources
EOG
$65.8B
| $2.18M | 0.28% |
18,652
+9,393
| +101% | +$15.7K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.13M | 0.27% |
49,987
-250
| -0.5% | -$10.6K |
|
|
108
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.26% |
29,855
+4,306
| +17% | +$290K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.99M | 0.26% |
16,744
-521
| -3% | -$61.8K |
|
110
APA Corp
APA
$8.11B
| $1.98M | 0.26% |
19,640
-700
| -3% | -$70.4K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.25% |
28,464
-1,018
| -3% | -$70.6K |
|
112
iShares US Telecommunications ETF
IYZ
$615M
| $1.96M | 0.25% |
64,683
-3,805
| -6% | -$115K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.96M | 0.25% |
32,645
+1,021
| +3% | +$61.2K |
|
114
State Street
STT
$32.1B
| $1.94M | 0.25% |
28,827
+43
| +0.1% | +$2.89K |
|
115
Aflac
AFL
$57.1B
| $1.92M | 0.25% |
30,772
-265
| -0.9% | -$16.5K |
|
116
NOV
NOV
$4.82B
| $1.87M | 0.24% |
22,662
-490
| -2% | -$248K |
|
117
Baxter International
BAX
$12.1B
| $1.82M | 0.24% |
25,226
-330
| -1% | -$23.9K |
|
118
Leidos
LDOS
$22.8B
| $1.78M | 0.23% |
46,413
| – | – |
|
119
Johnson Controls International
JCI
$68.9B
| $1.75M | 0.23% |
35,098
-1,645
| -4% | -$82.1K |
|
120
AT&T
T
$208B
| $1.74M | 0.22% |
49,156
+3,280
| +7% | +$116K |
|
121
Northrop Grumman
NOC
$83.2B
| $1.73M | 0.22% |
14,491
-20
| -0.1% | -$2.39K |
|
122
Boeing
BA
$176B
| $1.72M | 0.22% |
13,494
+73
| +0.5% | +$9.29K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.22% |
42,259
-93
| -0.2% | -$3.71K |
|
124
HP
HPQ
$26.8B
| $1.68M | 0.22% |
49,744
+2,202
| +5% | +$74.2K |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.66M | 0.21% |
47,305
+2,950
| +7% | +$104K |
|