DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.07%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-0.43%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
82
Reduced
140
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
Icahn Enterprises
IEP
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$531K |
| 4 |
Vanguard Utilities ETF
VPU
|
$310K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$256K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Apple
AAPL
|
$749K |
| 3 |
Qualcomm
QCOM
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 5 |
NOV
NOV
|
$543K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.9% |
| 3 | Technology | 11.71% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.31% |
29,876
+1,022
| +4% | +$84K |
|
102
Boeing
BA
$176B
| $2.34M | 0.29% |
15,568
-335
| -2% | -$50.3K |
|
103
Occidental Petroleum
OXY
$45.6B
| $2.32M | 0.29% |
31,789
+318
| +1% | +$23.2K |
|
104
iShares US Utilities ETF
IDU
$1.64B
| $2.3M | 0.29% |
20,603
-754
| -4% | -$84.3K |
|
105
Illinois Tool Works
ITW
$76.2B
| $2.3M | 0.29% |
23,637
-675
| -3% | -$65.6K |
|
106
Phillips 66
PSX
$52.8B
| $2.26M | 0.28% |
28,770
+411
| +1% | +$32.3K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.21M | 0.28% |
16,660
-140
| -0.8% | -$18.6K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.21M | 0.28% |
31,549
-375
| -1% | -$26.3K |
|
109
Nike
NKE
$110B
| $2.2M | 0.27% |
21,918
+458
| +2% | +$46K |
|
110
Vanguard Energy ETF
VDE
$7.28B
| $2.2M | 0.27% |
20,102
+1,027
| +5% | +$112K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $2.16M | 0.27% |
18,711
-126
| -0.7% | -$14.5K |
|
112
State Street
STT
$32.1B
| $2.06M | 0.26% |
27,969
-465
| -2% | -$34.2K |
|
113
Accenture
ACN
$158B
| $2.03M | 0.25% |
21,670
+195
| +0.9% | +$18.3K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.01M | 0.25% |
50,392
+1,080
| +2% | +$43K |
|
115
Ubiquiti
UI
$33B
| $1.86M | 0.23% |
63,020
| – | – |
|
116
EOG Resources
EOG
$65.8B
| $1.86M | 0.23% |
20,250
+441
| +2% | +$40.4K |
|
117
iShares US Telecommunications ETF
IYZ
$615M
| $1.86M | 0.23% |
61,382
-1,651
| -3% | -$49.9K |
|
118
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.84M | 0.23% |
73,276
-13,901
| -16% | -$350K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.81M | 0.23% |
53,560
+2,050
| +4% | +$69.4K |
|
120
Aflac
AFL
$57.1B
| $1.81M | 0.23% |
28,195
-1,976
| -7% | -$127K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $1.76M | 0.22% |
14,150
-100
| -0.7% | -$12.4K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $1.73M | 0.22% |
38,872
-872
| -2% | -$38.7K |
|
123
HP
HPQ
$26.8B
| $1.71M | 0.21% |
54,786
+690
| +1% | +$21.5K |
|
124
Johnson Controls International
JCI
$68.9B
| $1.69M | 0.21% |
33,448
-1,390
| -4% | -$70.1K |
|
125
Northrop Grumman
NOC
$83.2B
| $1.68M | 0.21% |
10,462
-261
| -2% | -$42K |
|