DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.43%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$60.8M
(+8.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.62M |
| 3 |
Hewlett Packard
HPE
|
$728K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 5 |
Vanguard Energy ETF
VDE
|
$597K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.76M |
| 2 |
iShares US Energy ETF
IYE
|
$887K |
| 3 |
HP
HPQ
|
$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$743K |
| 5 |
Vanguard Materials ETF
VAW
|
$699K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Staples | 13.86% |
| 3 | Financials | 11.26% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $1.54M | 0.19% |
24,875
+2,804
| +13% | +$174K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.52M | 0.19% |
46,380
-2,344
| -5% | -$76.7K |
|
128
General Dynamics
GD
$86.8B
| $1.5M | 0.19% |
10,942
+315
| +3% | +$43.3K |
|
129
Corning
GLW
$61B
| $1.47M | 0.19% |
80,519
+3,438
| +4% | +$62.9K |
|
130
Biogen
BIIB
$20.6B
| $1.47M | 0.18% |
4,800
+196
| +4% | +$60K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.46M | 0.18% |
11,881
+3,800
| +47% | +$466K |
|
132
Kellanova
K
$27.8B
| $1.44M | 0.18% |
21,207
-442
| -2% | -$30K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.42M | 0.18% |
52,098
-5,572
| -10% | -$151K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.18% |
29,045
-7,368
| -20% | -$358K |
|
135
EOG Resources
EOG
$64.4B
| $1.41M | 0.18% |
19,856
+202
| +1% | +$14.3K |
|
136
Kroger
KR
$44.8B
| $1.36M | 0.17% |
32,515
+3,130
| +11% | +$131K |
|
137
Intuit
INTU
$188B
| $1.34M | 0.17% |
13,841
+1,033
| +8% | +$99.7K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.29M | 0.16% |
32,300
-8,260
| -20% | -$331K |
|
139
Salesforce
CRM
$239B
| $1.27M | 0.16% |
16,203
+1,564
| +11% | +$123K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.26M | 0.16% |
29,473
-400
| -1% | -$17.1K |
|
141
Johnson Controls International
JCI
$69.5B
| $1.25M | 0.16% |
30,133
-3,918
| -12% | -$162K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.15% |
36,795
-2,402
| -6% | -$79.9K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.22M | 0.15% |
24,412
+450
| +2% | +$22.5K |
|
144
DexCom
DXCM
$31.6B
| $1.18M | 0.15% |
57,452
+14,276
| +33% | +$292K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.16M | 0.15% |
55,257
| – | – |
|
146
Vanguard Industrials ETF
VIS
$6.11B
| $1.14M | 0.14% |
11,305
+4,700
| +71% | +$475K |
|
147
Vanguard Health Care ETF
VHT
$15.7B
| $1.13M | 0.14% |
8,532
+475
| +6% | +$63.1K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.14% |
11,256
+1,361
| +14% | +$135K |
|
149
Becton Dickinson
BDX
$55.1B
| $1.05M | 0.13% |
6,989
+524
| +8% | +$78.8K |
|
150
Elevance Health
ELV
$70.6B
| $1.04M | 0.13% |
7,434
+498
| +7% | +$69.5K |
|