DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+8.05%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$638M
AUM Growth
+$37.5M
(+6.2%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
15
Increased
94
Reduced
104
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$5.45M |
| 2 |
Leidos
LDOS
|
$1.44M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$612K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$289K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$3.75M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.16M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$551K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$339K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Consumer Staples | 11.74% |
| 3 | Technology | 10.54% |
| 4 | Financials | 10.14% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $809K | 0.13% |
12,195
-185
| -1% | -$12.3K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $777K | 0.12% |
3,434
-85
| -2% | -$19.2K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $771K | 0.12% |
15,452
+778
| +5% | +$38.8K |
|
154
Stryker
SYK
$150B
| $767K | 0.12% |
11,355
-95
| -0.8% | -$6.42K |
|
155
Devon Energy
DVN
$22.1B
| $754K | 0.12% |
13,055
-610
| -4% | -$35.2K |
|
156
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $745K | 0.12% |
7,535
-66
| -0.9% | -$6.53K |
|
157
Verizon
VZ
$187B
| $737K | 0.12% |
15,795
+299
| +2% | +$14K |
|
|
DELL
158
DELISTED
DELL INC
DELL
| $734K | 0.12% |
53,399
-2,815
| -5% | -$38.7K |
|
159
Suncor Energy
SU
$48.5B
| $718K | 0.11% |
20,063
-4,874
| -20% | -$174K |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $704K | 0.11% |
6,150
-45
| -0.7% | -$5.15K |
|
161
Marathon Petroleum
MPC
$54.8B
| $688K | 0.11% |
21,396
-1,000
| -4% | -$32.2K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $645K | 0.1% |
6,177
-1,350
| -18% | -$141K |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $628K | 0.1% |
10,736
-1,410
| -12% | -$82.5K |
|
164
Elevance Health
ELV
$70.6B
| $610K | 0.1% |
7,290
-765
| -9% | -$64K |
|
165
Capital One
COF
$142B
| $599K | 0.09% |
8,718
+1,078
| +14% | +$74.1K |
|
166
Neurocrine Biosciences
NBIX
$14.3B
| $599K | 0.09% |
52,957
| – | – |
|
167
Vanguard Growth ETF
VUG
$186B
| $596K | 0.09% |
7,042
-130
| -2% | -$11K |
|
168
Biogen
BIIB
$20.6B
| $592K | 0.09% |
2,460
+176
| +8% | +$42.4K |
|
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $591K | 0.09% |
5,949
+75
| +1% | +$7.45K |
|
170
WD-40
WDFC
$2.95B
| $561K | 0.09% |
8,644
| – | – |
|
171
Grifois
GRFS
$6.89B
| $554K | 0.09% |
36,622
| – | – |
|
172
Vanguard Industrials ETF
VIS
$6.11B
| $552K | 0.09% |
6,175
-33
| -0.5% | -$2.95K |
|
|
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $544K | 0.09% |
12,553
-60
| -0.5% | -$2.6K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $516K | 0.08% |
23,096
+4,228
| +22% | +$94.5K |
|
175
Ford
F
$46.7B
| $515K | 0.08% |
30,538
+10,719
| +54% | +$181K |
|