DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-7.18%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$734M
AUM Growth
-$60.4M
(-7.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.4M |
| 2 |
PayPal
PYPL
|
$2.02M |
| 3 |
AT&T
T
|
$2.02M |
| 4 |
iShares US Energy ETF
IYE
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.91M |
| 3 |
eBay
EBAY
|
$2.19M |
| 4 |
Devon Energy
DVN
|
$829K |
| 5 |
Baxter International
BAX
|
$662K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Consumer Staples | 13.91% |
| 3 | Financials | 11.58% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $1.55M | 0.21% |
14,204
+361
| +3% | +$39.4K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $1.55M | 0.21% |
15,687
+4
| +0% | +$395 |
|
128
Cognizant
CTSH
$35.1B
| $1.49M | 0.2% |
23,833
+2,376
| +11% | +$149K |
|
129
Johnson Controls International
JCI
$69.5B
| $1.48M | 0.2% |
34,051
+211
| +0.6% | +$9.14K |
|
130
General Dynamics
GD
$86.8B
| $1.47M | 0.2% |
10,627
-164
| -2% | -$22.6K |
|
131
EOG Resources
EOG
$64.4B
| $1.43M | 0.19% |
19,654
-893
| -4% | -$65K |
|
132
Archer Daniels Midland
ADM
$30.2B
| $1.39M | 0.19% |
33,641
+325
| +1% | +$13.5K |
|
133
Kellanova
K
$27.8B
| $1.35M | 0.18% |
21,649
-400
| -2% | -$25K |
|
134
Biogen
BIIB
$20.6B
| $1.34M | 0.18% |
4,604
+1,336
| +41% | +$390K |
|
135
Corning
GLW
$61B
| $1.32M | 0.18% |
77,081
+770
| +1% | +$13.2K |
|
136
HP
HPQ
$27.4B
| $1.32M | 0.18% |
113,088
-14,417
| -11% | -$168K |
|
|
137
iShares US Energy ETF
IYE
$1.16B
| $1.3M | 0.18% |
+37,930
| New | +$1.3M |
|
138
American International
AIG
$43.9B
| $1.25M | 0.17% |
22,071
+2,675
| +14% | +$152K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.18M | 0.16% |
29,873
-964
| -3% | -$38.1K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.15M | 0.16% |
23,962
| – | – |
|
141
Intuit
INTU
$188B
| $1.14M | 0.15% |
12,808
+885
| +7% | +$78.6K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.15% |
39,197
-1,570
| -4% | -$45.4K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.15% |
55,257
-2,730
| -5% | -$54.3K |
|
144
Kroger
KR
$44.8B
| $1.06M | 0.14% |
29,385
+4,675
| +19% | +$169K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.05M | 0.14% |
32,023
+13,417
| +72% | +$440K |
|
146
Salesforce
CRM
$239B
| $1.02M | 0.14% |
14,639
+2,913
| +25% | +$202K |
|
147
Vanguard Health Care ETF
VHT
$15.7B
| $987K | 0.13% |
8,057
| – | – |
|
148
Elevance Health
ELV
$70.6B
| $971K | 0.13% |
6,936
+290
| +4% | +$40.6K |
|
149
Stryker
SYK
$150B
| $963K | 0.13% |
10,231
-402
| -4% | -$37.8K |
|
150
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $952K | 0.13% |
8,081
+384
| +5% | +$45.2K |
|