DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.07%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-0.43%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
82
Reduced
140
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
Icahn Enterprises
IEP
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$531K |
| 4 |
Vanguard Utilities ETF
VPU
|
$310K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$256K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Apple
AAPL
|
$749K |
| 3 |
Qualcomm
QCOM
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 5 |
NOV
NOV
|
$543K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.9% |
| 3 | Technology | 11.71% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $1.65M | 0.21% |
17,693
-71
| -0.4% | -$6.62K |
|
127
Baxter International
BAX
$12.1B
| $1.65M | 0.21% |
24,083
-675
| -3% | -$46.2K |
|
128
Corning
GLW
$59.4B
| $1.65M | 0.21% |
72,561
-220
| -0.3% | -$4.99K |
|
129
Leidos
LDOS
$22.8B
| $1.63M | 0.2% |
38,818
-50
| -0.1% | -$2.1K |
|
130
Vanguard Total Stock Market ETF
VTI
$524B
| $1.63M | 0.2% |
15,158
-150
| -1% | -$16.1K |
|
131
Archer Daniels Midland
ADM
$29.7B
| $1.6M | 0.2% |
33,726
-1,615
| -5% | -$76.6K |
|
|
132
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.2% |
20,534
+17,949
| +694% | +$1.39M |
|
133
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.57M | 0.2% |
9,058
| – | – |
|
134
Kellanova
K
$27.5B
| $1.42M | 0.18% |
21,533
+95
| +0.4% | +$6.32K |
|
135
General Dynamics
GD
$86.8B
| $1.4M | 0.18% |
10,316
-153
| -1% | -$20.8K |
|
136
AT&T
T
$208B
| $1.33M | 0.17% |
40,721
+171
| +0.4% | +$5.6K |
|
137
Biogen
BIIB
$20.8B
| $1.3M | 0.16% |
3,073
+4
| +0.1% | +$1.69K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.29M | 0.16% |
31,448
+2,290
| +8% | +$93.6K |
|
139
Cognizant
CTSH
$35.1B
| $1.27M | 0.16% |
20,396
-335
| -2% | -$20.9K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.23M | 0.15% |
29,737
-1,165
| -4% | -$48.3K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.19M | 0.15% |
23,962
-2,620
| -10% | -$130K |
|
142
Applied Materials
AMAT
$124B
| $1.17M | 0.15% |
51,710
+483
| +0.9% | +$10.9K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.16M | 0.15% |
48,246
+500
| +1% | +$12K |
|
|
144
Interactive Brokers
IBKR
$28.5B
| $1.11M | 0.14% |
32,700
-32,500
| -50% | -$1.11M |
|
145
Intuit
INTU
$187B
| $1.11M | 0.14% |
11,410
-440
| -4% | -$42.7K |
|
146
Vanguard Health Care ETF
VHT
$15.5B
| $1.1M | 0.14% |
8,097
-335
| -4% | -$45.4K |
|
147
Saic
SAIC
$5.35B
| $1.09M | 0.14% |
21,238
-28
| -0.1% | -$1.44K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.14% |
10,958
| – | – |
|
149
Verizon
VZ
$184B
| $1.04M | 0.13% |
21,379
-374
| -2% | -$18.2K |
|
150
American International
AIG
$45.1B
| $1.03M | 0.13% |
18,866
+890
| +5% | +$48.8K |
|