DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.89%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
65
Reduced
149
Closed
12
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$932K |
| 2 |
Apple
AAPL
|
$926K |
| 3 |
Caterpillar
CAT
|
$763K |
| 4 |
Vanguard Materials ETF
VAW
|
$315K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.02M |
| 2 |
Reliance Steel & Aluminium
RS
|
$660K |
| 3 |
Neurocrine Biosciences
NBIX
|
$483K |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$483K |
| 5 |
Johnson & Johnson
JNJ
|
$465K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $1.66M | 0.21% |
20,489
+1,373
| +7% | +$111K |
|
127
Corning
GLW
$59.4B
| $1.59M | 0.2% |
72,288
-3,516
| -5% | -$77.2K |
|
128
Nike
NKE
$110B
| $1.58M | 0.2% |
40,626
+4,476
| +12% | +$174K |
|
129
Vanguard Total Stock Market ETF
VTI
$524B
| $1.56M | 0.2% |
15,321
+7
| +0% | +$712 |
|
130
PNC Financial Services
PNC
$80.7B
| $1.56M | 0.2% |
17,473
-150
| -0.9% | -$13.4K |
|
131
Archer Daniels Midland
ADM
$29.7B
| $1.52M | 0.2% |
34,441
-1,140
| -3% | -$50.3K |
|
|
132
Interactive Brokers
IBKR
$28.5B
| $1.52M | 0.2% |
260,800
+160,000
| +159% | +$932K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $1.5M | 0.19% |
17,508
+1,050
| +6% | +$90.2K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.44M | 0.19% |
35,468
-700
| -2% | -$28.4K |
|
135
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.18% |
11,787
+232
| +2% | +$27.6K |
|
136
Vanguard Energy ETF
VDE
$7.28B
| $1.4M | 0.18% |
9,710
-119
| -1% | -$17.1K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $1.39M | 0.18% |
39,462
+1,640
| +4% | +$57.6K |
|
138
Kellanova
K
$27.5B
| $1.38M | 0.18% |
22,301
-261
| -1% | -$16.1K |
|
139
Verizon
VZ
$184B
| $1.25M | 0.16% |
25,524
-8,226
| -24% | -$403K |
|
140
General Dynamics
GD
$86.8B
| $1.23M | 0.16% |
10,529
-193
| -2% | -$22.5K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.22M | 0.16% |
31,717
-58
| -0.2% | -$2.22K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.21M | 0.16% |
28,053
-595
| -2% | -$25.7K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.16M | 0.15% |
58,100
-541
| -0.9% | -$10.8K |
|
144
Applied Materials
AMAT
$124B
| $1.15M | 0.15% |
50,757
-2,915
| -5% | -$65.8K |
|
145
Devon Energy
DVN
$22.3B
| $1.11M | 0.14% |
13,913
+25
| +0.2% | +$1.99K |
|
146
Cognizant
CTSH
$35.1B
| $1.05M | 0.14% |
21,391
-885
| -4% | -$43.3K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.13% |
12,437
-1,663
| -12% | -$137K |
|
148
Vanguard Health Care ETF
VHT
$15.5B
| $977K | 0.13% |
8,752
| – | – |
|
149
Saic
SAIC
$5.35B
| $951K | 0.12% |
21,534
-32
| -0.1% | -$1.41K |
|
150
iShares US Basic Materials ETF
IYM
$561M
| $923K | 0.12% |
10,547
-2,785
| -21% | -$244K |
|