DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.4%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+6.7%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$15.1M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 4 |
Meta Platforms (Facebook)
META
|
$670K |
| 5 |
Lockheed Martin
LMT
|
$621K |
Top Sells
| 1 |
Tesla
TSLA
|
$808K |
| 2 |
Exxon Mobil
XOM
|
$520K |
| 3 |
PLL
PALL CORP
PLL
|
$427K |
| 4 |
Reliance Steel & Aluminium
RS
|
$389K |
| 5 |
Neurocrine Biosciences
NBIX
|
$370K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.04% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.8B
| $1.54M | 0.2% |
104,687
+10,776
| +11% | +$158K |
|
127
PNC Financial Services
PNC
$80.7B
| $1.53M | 0.2% |
17,623
+916
| +5% | +$79.7K |
|
128
Accenture
ACN
$158B
| $1.52M | 0.2% |
19,116
+1,887
| +11% | +$150K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.2% |
42,352
+1,969
| +5% | +$69.9K |
|
130
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.2% |
15,314
+2,034
| +15% | +$198K |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.42M | 0.19% |
44,355
+3,645
| +9% | +$117K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.4M | 0.18% |
36,168
+13,932
| +63% | +$539K |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $1.36M | 0.18% |
37,822
+4,070
| +12% | +$146K |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.18% |
11,555
+991
| +9% | +$115K |
|
135
Nike
NKE
$110B
| $1.34M | 0.18% |
36,150
+3,126
| +9% | +$115K |
|
136
Kellanova
K
$27.5B
| $1.33M | 0.18% |
22,562
+260
| +1% | +$15.3K |
|
137
Vanguard Energy ETF
VDE
$7.28B
| $1.26M | 0.17% |
9,829
+24
| +0.2% | +$3.08K |
|
138
General Dynamics
GD
$86.8B
| $1.17M | 0.15% |
10,722
+675
| +7% | +$73.5K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.15% |
28,648
+4,395
| +18% | +$178K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.16M | 0.15% |
31,775
| – | – |
|
141
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.15M | 0.15% |
58,641
-63
| -0.1% | -$1.24K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $1.15M | 0.15% |
16,458
+1,050
| +7% | +$73.3K |
|
143
Cognizant
CTSH
$35.1B
| $1.13M | 0.15% |
22,276
+1,700
| +8% | +$86K |
|
144
iShares US Basic Materials ETF
IYM
$561M
| $1.11M | 0.15% |
13,332
-40
| -0.3% | -$3.33K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.15% |
17,308
+7,657
| +79% | +$488K |
|
146
Applied Materials
AMAT
$124B
| $1.1M | 0.14% |
53,672
+4,370
| +9% | +$89.2K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.14% |
14,100
-791
| -5% | -$57.8K |
|
148
Vanguard Health Care ETF
VHT
$15.5B
| $936K | 0.12% |
8,752
| – | – |
|
149
Devon Energy
DVN
$22.3B
| $930K | 0.12% |
13,888
+1,033
| +8% | +$69.2K |
|
150
Stryker
SYK
$149B
| $916K | 0.12% |
11,247
+285
| +3% | +$23.2K |
|