DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.05%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$638M
AUM Growth
+$37.5M
(+6.2%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
15
Increased
94
Reduced
104
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$5.45M |
| 2 |
Leidos
LDOS
|
$1.44M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$612K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$289K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$3.75M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.16M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$551K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$339K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Consumer Staples | 11.74% |
| 3 | Technology | 10.54% |
| 4 | Financials | 10.14% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.28B
| $1.17M | 0.18% |
9,805
| – | – |
|
127
Accenture
ACN
$157B
| $1.17M | 0.18% |
15,837
+1,118
| +8% | +$82.3K |
|
128
PNC Financial Services
PNC
$80.8B
| $1.16M | 0.18% |
15,942
-220
| -1% | -$15.9K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $1.15M | 0.18% |
34,677
-1,060
| -3% | -$35.2K |
|
130
Northrop Grumman
NOC
$83.3B
| $1.12M | 0.17% |
11,718
+50
| +0.4% | +$4.76K |
|
131
Ubiquiti
UI
$33.4B
| $1.11M | 0.17% |
32,920
| – | – |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $1.09M | 0.17% |
14,128
+604
| +4% | +$46.6K |
|
|
133
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.17% |
21,360
+12,182
| +133% | +$612K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.07M | 0.17% |
61,082
+2,151
| +4% | +$37.6K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.17% |
16,086
-1,724
| -10% | -$113K |
|
136
Corning
GLW
$59.8B
| $1.06M | 0.17% |
72,292
-8
| -0% | -$117 |
|
137
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.03M | 0.16% |
32,188
-590
| -2% | -$18.9K |
|
138
Tesla
TSLA
$1.08T
| $1.03M | 0.16% |
79,500
+1,500
| +2% | +$19.3K |
|
139
Nike
NKE
$110B
| $1.01M | 0.16% |
27,866
+1,310
| +5% | +$47.6K |
|
140
iShares US Basic Materials ETF
IYM
$560M
| $1M | 0.16% |
13,572
-100
| -0.7% | -$7.4K |
|
141
Sysco
SYY
$39B
| $951K | 0.15% |
29,876
-6,740
| -18% | -$215K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $948K | 0.15% |
23,614
+1,710
| +8% | +$68.6K |
|
143
General Dynamics
GD
$87B
| $872K | 0.14% |
9,962
-720
| -7% | -$63K |
|
144
Applied Materials
AMAT
$124B
| $865K | 0.14% |
49,332
+95
| +0.2% | +$1.67K |
|
145
Cognizant
CTSH
$34.9B
| $847K | 0.13% |
20,626
+920
| +5% | +$37.8K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $828K | 0.13% |
23,816
-160
| -0.7% | -$5.56K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $822K | 0.13% |
20,181
+808
| +4% | +$32.9K |
|
148
Vanguard Health Care ETF
VHT
$15.5B
| $818K | 0.13% |
8,787
-50
| -0.6% | -$4.66K |
|
149
HP
HPQ
$26.9B
| $815K | 0.13% |
85,539
+4,514
| +6% | +$43K |
|
150
Gen Digital
GEN
$18.2B
| $809K | 0.13% |
32,690
-365
| -1% | -$9.03K |
|