DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.27%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5
Top Buys
| 1 |
Ubiquiti
UI
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Saic
SAIC
|
$716K |
| 5 |
Pfizer
PFE
|
$609K |
Top Sells
| 1 |
Leidos
LDOS
|
$4.88M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.01M |
| 3 |
DELL
DELL INC
DELL
|
$734K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$464K |
| 5 |
Meta Platforms (Facebook)
META
|
$379K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Consumer Staples | 11.57% |
| 3 | Technology | 11.13% |
| 4 | Financials | 10.65% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $1.32M | 0.19% |
49,560
+3,462
| +8% | +$91.9K |
|
127
Corning
GLW
$61B
| $1.3M | 0.18% |
73,095
+803
| +1% | +$14.3K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $1.3M | 0.18% |
15,408
+1,280
| +9% | +$108K |
|
129
Nike
NKE
$109B
| $1.3M | 0.18% |
33,024
+5,158
| +19% | +$203K |
|
130
PNC Financial Services
PNC
$80.5B
| $1.3M | 0.18% |
16,707
+765
| +5% | +$59.3K |
|
131
Kellanova
K
$27.8B
| $1.28M | 0.18% |
22,302
-804
| -3% | -$46.1K |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $1.27M | 0.18% |
13,280
-400
| -3% | -$38.4K |
|
133
Vanguard Energy ETF
VDE
$7.2B
| $1.24M | 0.17% |
9,805
| – | – |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $1.22M | 0.17% |
10,564
-613
| -5% | -$70.7K |
|
135
HP
HPQ
$27.4B
| $1.19M | 0.17% |
93,911
+8,372
| +10% | +$106K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.14M | 0.16% |
31,775
-413
| -1% | -$14.8K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.13M | 0.16% |
58,704
-2,378
| -4% | -$45.7K |
|
138
iShares US Basic Materials ETF
IYM
$565M
| $1.09M | 0.15% |
13,372
-200
| -1% | -$16.3K |
|
139
Verizon
VZ
$187B
| $1.07M | 0.15% |
21,865
+6,070
| +38% | +$298K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.15% |
14,891
-1,195
| -7% | -$85.1K |
|
141
Cognizant
CTSH
$35.1B
| $1.04M | 0.15% |
20,576
-50
| -0.2% | -$2.53K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $998K | 0.14% |
24,253
+639
| +3% | +$26.3K |
|
143
Sysco
SYY
$39.4B
| $970K | 0.14% |
26,863
-3,013
| -10% | -$109K |
|
144
General Dynamics
GD
$86.8B
| $960K | 0.14% |
10,047
+85
| +0.9% | +$8.12K |
|
145
Marathon Petroleum
MPC
$54.8B
| $953K | 0.13% |
20,772
-624
| -3% | -$28.6K |
|
146
Intuit
INTU
$188B
| $940K | 0.13% |
12,320
+125
| +1% | +$9.54K |
|
147
Vanguard Health Care ETF
VHT
$15.7B
| $885K | 0.12% |
8,752
-35
| -0.4% | -$3.54K |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $874K | 0.12% |
15,114
+4,378
| +41% | +$253K |
|
149
Applied Materials
AMAT
$130B
| $872K | 0.12% |
49,302
-30
| -0.1% | -$531 |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $847K | 0.12% |
20,266
+85
| +0.4% | +$3.55K |
|