DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+13.91%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$7.49M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.03M |
| 3 |
Texas Instruments
TXN
|
$6.55M |
| 4 |
RTX Corp
RTX
|
$6.33M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.43M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $2.88M | 0.28% | 20,060 +240 | +1% | +$34.4K |
|
102
FedEx
FDX
$54.5B
| $2.84M | 0.27% | 15,658 -885 | -5% | -$161K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.82M | 0.27% | 25,655 +3,680 | +17% | +$405K |
|
104
eBay
EBAY
$41.4B
| $2.76M | 0.27% | 74,349 +1,632 | +2% | +$60.6K |
|
105
Kimberly-Clark
KMB
$42.8B
| $2.75M | 0.26% | 22,185 +90 | +0.4% | +$11.2K |
|
106
Emerson Electric
EMR
$74.3B
| $2.74M | 0.26% | 39,967 -1,801 | -4% | -$123K |
|
107
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.6M | 0.25% | 46,625 +73 | +0.2% | +$4.07K |
|
108
Medtronic
MDT
$119B
| $2.53M | 0.24% | 27,732 +4,950 | +22% | +$451K |
|
109
Northrop Grumman
NOC
$84.5B
| $2.5M | 0.24% | 9,263 -294 | -3% | -$79.3K |
|
110
Blackrock
BLK
$175B
| $2.48M | 0.24% | 5,798 +171 | +3% | +$73.1K |
|
111
Leidos
LDOS
$23.2B
| $2.47M | 0.24% | 38,588 -126 | -0.3% | -$8.08K |
|
112
TJX Companies
TJX
$152B
| $2.47M | 0.24% | 46,410 +1,321 | +3% | +$70.3K |
|
113
Corning
GLW
$57.4B
| $2.46M | 0.24% | 74,210 -263 | -0.4% | -$8.7K |
|
114
Cognizant
CTSH
$35.3B
| $2.43M | 0.23% | 33,531 -686 | -2% | -$49.7K |
|
115
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.34M | 0.23% | 13,582 +1,566 | +13% | +$270K |
|
116
Booking.com
BKNG
$181B
| $2.32M | 0.22% | 1,331 -14 | -1% | -$24.4K |
|
117
Stryker
SYK
$150B
| $2.26M | 0.22% | 11,457 +39 | +0.3% | +$7.7K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.22% | 13,944 -932 | -6% | -$150K |
|
119
iShares US Utilities ETF
IDU
$1.65B
| $2.2M | 0.21% | 14,939 -579 | -4% | -$85.3K |
|
120
MetLife
MET
$54.1B
| $2.2M | 0.21% | 51,584 +315 | +0.6% | +$13.4K |
|
121
EOG Resources
EOG
$68.2B
| $2.12M | 0.2% | 22,253 -1,070 | -5% | -$102K |
|
122
Biogen
BIIB
$19.4B
| $2.03M | 0.2% | 8,591 +592 | +7% | +$140K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 0.19% | 23,256 -649 | -3% | -$56.4K |
|
124
iShares US Telecommunications ETF
IYZ
$619M
| $1.99M | 0.19% | 66,772 +20,708 | +45% | +$616K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.94M | 0.19% | 26,160 +2,560 | +11% | +$189K |
|