DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+20.11%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$163M
(+16%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
306
New
17
Increased
125
Reduced
138
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.05M |
| 5 |
Otis Worldwide
OTIS
|
$1.02M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.83M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $2.29M | 0.19% |
12,689
+764
| +6% | +$138K |
|
127
Broadcom
AVGO
$1.58T
| $2.24M | 0.19% |
70,900
+22,600
| +47% | +$713K |
|
128
Emerson Electric
EMR
$74.6B
| $2.23M | 0.19% |
35,864
+970
| +3% | +$60.2K |
|
129
Vanguard Total Bond Market
BND
$135B
| $2.22M | 0.19% |
25,090
+3,970
| +19% | +$351K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 0.18% |
26,474
+4,599
| +21% | +$382K |
|
131
Booking.com
BKNG
$178B
| $2.17M | 0.18% |
1,361
+303
| +29% | +$482K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 0.18% |
55,640
-15,752
| -22% | -$611K |
|
133
Cognizant
CTSH
$35.1B
| $2.15M | 0.18% |
37,742
+8,175
| +28% | +$465K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $2.07M | 0.17% |
8,361
+1,975
| +31% | +$489K |
|
135
Bank of New York Mellon
BK
$73.1B
| $2.01M | 0.17% |
52,086
+1,159
| +2% | +$44.8K |
|
136
Biogen
BIIB
$20.6B
| $1.98M | 0.17% |
7,407
-75
| -1% | -$20.1K |
|
137
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.97M | 0.16% |
9,829
-8,595
| -47% | -$1.72M |
|
138
iShares US Utilities ETF
IDU
$1.63B
| $1.97M | 0.16% |
28,028
-750
| -3% | -$52.6K |
|
139
FedEx
FDX
$53.7B
| $1.94M | 0.16% |
13,836
+1,124
| +9% | +$158K |
|
140
MetLife
MET
$52.9B
| $1.92M | 0.16% |
52,546
+15,264
| +41% | +$557K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.92M | 0.16% |
35,789
-40,017
| -53% | -$2.15M |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.91M | 0.16% |
35,575
+3,189
| +10% | +$171K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.16% |
44,373
-585
| -1% | -$24.8K |
|
144
Charles Schwab
SCHW
$167B
| $1.86M | 0.16% |
55,254
+11,266
| +26% | +$380K |
|
145
Baxter International
BAX
$12.5B
| $1.84M | 0.15% |
21,390
+1,149
| +6% | +$98.9K |
|
146
CACI
CACI
$10.4B
| $1.82M | 0.15% |
8,381
-536
| -6% | -$116K |
|
|
147
Tesla
TSLA
$1.13T
| $1.81M | 0.15% |
25,185
+18,960
| +305% | +$1.36M |
|
148
Estee Lauder
EL
$32.1B
| $1.81M | 0.15% |
9,592
-278
| -3% | -$52.5K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.8M | 0.15% |
21,655
-931
| -4% | -$77.4K |
|
150
Saic
SAIC
$4.83B
| $1.73M | 0.15% |
22,305
| – | – |
|