DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.27%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5
Top Buys
| 1 |
Ubiquiti
UI
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Saic
SAIC
|
$716K |
| 5 |
Pfizer
PFE
|
$609K |
Top Sells
| 1 |
Leidos
LDOS
|
$4.88M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.01M |
| 3 |
DELL
DELL INC
DELL
|
$734K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$464K |
| 5 |
Meta Platforms (Facebook)
META
|
$379K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Consumer Staples | 11.57% |
| 3 | Technology | 11.13% |
| 4 | Financials | 10.65% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $834K | 0.12% |
22,236
-1,580
| -7% | -$59.3K |
|
152
Stryker
SYK
$150B
| $824K | 0.12% |
10,962
-393
| -3% | -$29.5K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $821K | 0.12% |
15,052
-400
| -3% | -$21.8K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $814K | 0.11% |
7,535
| – | – |
|
155
Tesla
TSLA
$1.13T
| $808K | 0.11% |
80,550
+1,050
| +1% | +$10.5K |
|
156
Devon Energy
DVN
$22.1B
| $795K | 0.11% |
12,855
-200
| -2% | -$12.4K |
|
|
157
Meta Platforms (Facebook)
META
$1.89T
| $788K | 0.11% |
14,420
-6,940
| -32% | -$379K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $728K | 0.1% |
5,955
-195
| -3% | -$23.8K |
|
159
American International
AIG
$43.9B
| $725K | 0.1% |
14,198
+8,524
| +150% | +$435K |
|
160
Vodafone
VOD
$28.5B
| $718K | 0.1% |
17,925
+11,208
| +167% | +$449K |
|
|
161
Saic
SAIC
$4.83B
| $716K | 0.1% |
+21,637
| New | +$716K |
|
162
Gen Digital
GEN
$18.2B
| $705K | 0.1% |
29,890
-2,800
| -9% | -$66K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $704K | 0.1% |
2,883
-551
| -16% | -$135K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $698K | 0.1% |
5,991
-186
| -3% | -$21.7K |
|
165
Suncor Energy
SU
$48.5B
| $688K | 0.1% |
19,625
-438
| -2% | -$15.4K |
|
166
Elevance Health
ELV
$70.6B
| $677K | 0.1% |
7,330
+40
| +0.5% | +$3.69K |
|
167
Capital One
COF
$142B
| $672K | 0.09% |
8,768
+50
| +0.6% | +$3.83K |
|
168
Biogen
BIIB
$20.6B
| $667K | 0.09% |
2,385
-75
| -3% | -$21K |
|
169
Vanguard Growth ETF
VUG
$186B
| $667K | 0.09% |
7,167
+125
| +2% | +$11.6K |
|
170
Ford
F
$46.7B
| $651K | 0.09% |
42,209
+11,671
| +38% | +$180K |
|
171
WD-40
WDFC
$2.95B
| $646K | 0.09% |
8,644
| – | – |
|
172
Grifois
GRFS
$6.89B
| $643K | 0.09% |
35,622
-1,000
| -3% | -$18.1K |
|
173
Interactive Brokers
IBKR
$26.8B
| $613K | 0.09% |
100,800
| – | – |
|
174
Vanguard Industrials ETF
VIS
$6.11B
| $610K | 0.09% |
6,095
-80
| -1% | -$8.01K |
|
|
CMCSK
175
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $607K | 0.09% |
12,160
-393
| -3% | -$19.6K |
|