DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+1.37%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$2.43M
(+0.2%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.61M |
| 2 |
CACI
CACI
|
$2.21M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.66M |
| 4 |
Costco
COST
|
$1.16M |
| 5 |
Reliance Steel & Aluminium
RS
|
$994K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $2.53M | 0.21% |
25,435
+1,031
| +4% | +$102K |
|
127
Emerson Electric
EMR
$74.9B
| $2.5M | 0.21% |
37,368
-1,280
| -3% | -$85.6K |
|
128
MetLife
MET
$54.4B
| $2.46M | 0.2% |
52,212
-1,155
| -2% | -$54.5K |
|
129
Vanguard Industrials ETF
VIS
$6.12B
| $2.4M | 0.2% |
16,395
+1,590
| +11% | +$232K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.39M | 0.2% |
13,269
+160
| +1% | +$28.8K |
|
131
iShares US Utilities ETF
IDU
$1.64B
| $2.39M | 0.2% |
29,288
-410
| -1% | -$33.4K |
|
132
Netflix
NFLX
$534B
| $2.35M | 0.19% |
8,795
-228
| -3% | -$61K |
|
133
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.3M | 0.19% |
13,712
+116
| +0.9% | +$19.4K |
|
134
Becton Dickinson
BDX
$54.8B
| $2.23M | 0.18% |
9,052
+349
| +4% | +$86.1K |
|
135
Applied Materials
AMAT
$126B
| $2.23M | 0.18% |
44,746
-125
| -0.3% | -$6.24K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.13M | 0.18% |
22,810
-177
| -0.8% | -$16.5K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.1M | 0.17% |
51,428
-132
| -0.3% | -$5.4K |
|
138
Elevance Health
ELV
$69.4B
| $2.01M | 0.17% |
8,385
-20
| -0.2% | -$4.8K |
|
139
Estee Lauder
EL
$31.5B
| $2M | 0.17% |
10,065
+197
| +2% | +$39.2K |
|
140
Vanguard Energy ETF
VDE
$7.33B
| $2M | 0.17% |
25,614
-9,854
| -28% | -$769K |
|
141
FedEx
FDX
$53.2B
| $2M | 0.17% |
13,721
-666
| -5% | -$96.9K |
|
142
General Dynamics
GD
$86.7B
| $1.99M | 0.16% |
10,870
+175
| +2% | +$32K |
|
143
Saic
SAIC
$4.98B
| $1.98M | 0.16% |
22,679
| – | – |
|
144
iShares US Telecommunications ETF
IYZ
$625M
| $1.89M | 0.16% |
64,737
-885
| -1% | -$25.8K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.88M | 0.16% |
33,682
+96
| +0.3% | +$5.37K |
|
146
Corning
GLW
$59.7B
| $1.88M | 0.16% |
65,730
-4,162
| -6% | -$119K |
|
147
Sysco
SYY
$39.5B
| $1.88M | 0.16% |
23,616
-768
| -3% | -$61K |
|
148
DocuSign
DOCU
$15.4B
| $1.86M | 0.15% |
30,055
+5,000
| +20% | +$310K |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $1.81M | 0.15% |
22,513
-1,065
| -5% | -$85.8K |
|
150
Cognizant
CTSH
$34.9B
| $1.79M | 0.15% |
29,731
-1,937
| -6% | -$117K |
|