DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-10.04%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-16%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
292
New
10
Increased
120
Reduced
70
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
DocuSign
DOCU
|
$1.25M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.24M |
| 5 |
Vanguard Financials ETF
VFH
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Amazon
AMZN
|
$25.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 4 |
Bank of America
BAC
|
$9.25M |
| 5 |
Boeing
BA
|
$8.39M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Consumer Staples | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $2.55M | 0.26% |
1,345
+36
| +3% | +$68.1K |
|
102
Northrop Grumman
NOC
$83.2B
| $2.48M | 0.26% |
9,557
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.45M | 0.25% |
61,541
+1,406
| +2% | +$55.9K |
|
104
Leidos
LDOS
$22.8B
| $2.44M | 0.25% |
38,714
| – | – |
|
105
Cognizant
CTSH
$35.1B
| $2.44M | 0.25% |
34,217
-870
| -2% | -$62K |
|
106
EOG Resources
EOG
$65.8B
| $2.41M | 0.25% |
23,323
+1,152
| +5% | +$119K |
|
107
Blackrock
BLK
$170B
| $2.41M | 0.25% |
5,627
+121
| +2% | +$51.8K |
|
108
Corning
GLW
$59.4B
| $2.4M | 0.25% |
74,473
-780
| -1% | -$25.1K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.29M | 0.24% |
14,876
-86
| -0.6% | -$13.2K |
|
110
MetLife
MET
$53.6B
| $2.29M | 0.24% |
51,269
-1,497
| -3% | -$66.8K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.28M | 0.24% |
21,975
-2,412
| -10% | -$250K |
|
112
Medtronic
MDT
$118B
| $2.22M | 0.23% |
22,782
+2,245
| +11% | +$219K |
|
113
TJX Companies
TJX
$155B
| $2.2M | 0.23% |
45,089
+23,463
| +108% | +$89.8K |
|
114
Netflix
NFLX
$521B
| $2.2M | 0.23% |
7,680
+1,167
| +18% | +$334K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $2.19M | 0.23% |
15,491
-444
| -3% | -$62.8K |
|
116
iShares US Utilities ETF
IDU
$1.64B
| $2.18M | 0.23% |
15,518
-30
| -0.2% | -$4.22K |
|
117
eBay
EBAY
$41.2B
| $2.17M | 0.22% |
72,717
-3,660
| -5% | -$109K |
|
118
Occidental Petroleum
OXY
$45.6B
| $2.16M | 0.22% |
30,725
+465
| +2% | +$32.7K |
|
119
General Dynamics
GD
$86.8B
| $2.09M | 0.22% |
11,301
+159
| +1% | +$29.4K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.08M | 0.22% |
36,941
+8,250
| +29% | +$464K |
|
121
Stryker
SYK
$149B
| $2M | 0.21% |
11,418
+375
| +3% | +$65.8K |
|
122
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.99M | 0.21% |
12,016
-595
| -5% | -$98.6K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.96M | 0.2% |
23,905
+180
| +0.8% | +$14.8K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.9M | 0.2% |
18,646
+812
| +5% | +$82.8K |
|
125
Sysco
SYY
$38.8B
| $1.8M | 0.19% |
26,638
+1,305
| +5% | +$87.9K |
|