DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+20.11%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$163M
(+16%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
306
New
17
Increased
125
Reduced
138
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.05M |
| 5 |
Otis Worldwide
OTIS
|
$1.02M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.83M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77B
| $3.25M | 0.27% |
18,577
-519
| -3% | -$90.7K |
|
102
Sempra
SRE
$53.2B
| $3.24M | 0.27% |
55,342
+152
| +0.3% | +$8.91K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $3.22M | 0.27% |
42,471
+4,141
| +11% | +$314K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $3.19M | 0.27% |
80,445
-18,250
| -18% | -$723K |
|
105
Travelers Companies
TRV
$62.8B
| $3.11M | 0.26% |
27,283
-149
| -0.5% | -$17K |
|
106
Exxon Mobil
XOM
$480B
| $3.08M | 0.26% |
68,851
-2,784
| -4% | -$125K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.03M | 0.25% |
75,893
+9,706
| +15% | +$388K |
|
108
Northrop Grumman
NOC
$83B
| $3M | 0.25% |
9,763
-40
| -0.4% | -$12.3K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $2.88M | 0.24% |
14,944
-6,327
| -30% | -$1.22M |
|
110
Medtronic
MDT
$120B
| $2.83M | 0.24% |
30,811
+2,913
| +10% | +$267K |
|
111
Kimberly-Clark
KMB
$42.7B
| $2.82M | 0.24% |
19,965
+111
| +0.6% | +$15.7K |
|
112
Charter Communications
CHTR
$35.5B
| $2.8M | 0.23% |
5,489
+1,012
| +23% | +$516K |
|
113
Applied Materials
AMAT
$126B
| $2.77M | 0.23% |
45,762
+2,060
| +5% | +$125K |
|
114
Elevance Health
ELV
$69.8B
| $2.71M | 0.23% |
10,314
+1,629
| +19% | +$428K |
|
115
iShares Core S&P 500 ETF
IVV
$663B
| $2.71M | 0.23% |
8,745
-965
| -10% | -$299K |
|
116
Vanguard Total International Bond ETF
BNDX
$68.1B
| $2.68M | 0.23% |
46,454
+2,386
| +5% | +$138K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.63M | 0.22% |
13,719
+3,052
| +29% | +$586K |
|
118
PNC Financial Services
PNC
$81.3B
| $2.54M | 0.21% |
24,132
+3,471
| +17% | +$365K |
|
119
TJX Companies
TJX
$157B
| $2.53M | 0.21% |
49,984
+1,348
| +3% | +$68.2K |
|
120
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.5M | 0.21% |
15,242
-1,255
| -8% | -$206K |
|
121
Yum! Brands
YUM
$39.8B
| $2.49M | 0.21% |
28,608
+362
| +1% | +$31.5K |
|
122
Becton Dickinson
BDX
$54.4B
| $2.44M | 0.2% |
10,465
+1,535
| +17% | +$358K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.4M | 0.2% |
22,472
-514
| -2% | -$55K |
|
124
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.33M | 0.2% |
29,655
+404
| +1% | +$31.7K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.29M | 0.19% |
20,995
-1,828
| -8% | -$200K |
|