DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.4%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+6.7%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$15.1M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 4 |
Meta Platforms (Facebook)
META
|
$670K |
| 5 |
Lockheed Martin
LMT
|
$621K |
Top Sells
| 1 |
Tesla
TSLA
|
$808K |
| 2 |
Exxon Mobil
XOM
|
$520K |
| 3 |
PLL
PALL CORP
PLL
|
$427K |
| 4 |
Reliance Steel & Aluminium
RS
|
$389K |
| 5 |
Neurocrine Biosciences
NBIX
|
$370K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.04% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $903K | 0.12% |
10,369
-17
| -0.2% | -$1.48K |
|
152
Intuit
INTU
$187B
| $883K | 0.12% |
11,360
-960
| -8% | -$74.6K |
|
153
Sysco
SYY
$38.8B
| $871K | 0.11% |
24,095
-2,768
| -10% | -$100K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $871K | 0.11% |
7,910
+384
| +5% | +$42.3K |
|
155
Becton Dickinson
BDX
$54.3B
| $852K | 0.11% |
7,276
+4,285
| +143% | +$502K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $824K | 0.11% |
20,085
-181
| -0.9% | -$7.43K |
|
|
WFM
157
DELISTED
Whole Foods Market Inc
WFM
| $821K | 0.11% |
16,187
+1,073
| +7% | +$54.4K |
|
158
Saic
SAIC
$5.35B
| $806K | 0.11% |
21,566
-71
| -0.3% | -$2.65K |
|
159
Biogen
BIIB
$20.8B
| $801K | 0.11% |
2,619
+234
| +10% | +$71.6K |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $791K | 0.1% |
7,475
-60
| -0.8% | -$6.35K |
|
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $781K | 0.1% |
+9,022
| New | +$781K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20B
| $745K | 0.1% |
6,000
+45
| +0.8% | +$5.59K |
|
163
Capital One
COF
$142B
| $744K | 0.1% |
9,643
+875
| +10% | +$67.5K |
|
164
Grifois
GRFS
$6.53B
| $736K | 0.1% |
17,811
| – | – |
|
165
Elevance Health
ELV
$72.4B
| $730K | 0.1% |
7,330
| – | – |
|
166
Ford
F
$46.2B
| $727K | 0.1% |
46,614
+4,405
| +10% | +$68.7K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $722K | 0.1% |
2,883
| – | – |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $678K | 0.09% |
5,961
-30
| -0.5% | -$3.41K |
|
169
Thermo Fisher Scientific
TMO
$183B
| $673K | 0.09% |
5,600
+315
| +6% | +$37.9K |
|
170
WD-40
WDFC
$2.9B
| $671K | 0.09% |
8,644
| – | – |
|
171
Deere & Co
DE
$127B
| $635K | 0.08% |
6,991
+615
| +10% | +$55.9K |
|
172
American International
AIG
$45.1B
| $630K | 0.08% |
12,604
-1,594
| -11% | -$79.7K |
|
173
Vanguard Growth ETF
VUG
$185B
| $626K | 0.08% |
6,692
-475
| -7% | -$44.4K |
|
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $617K | 0.08% |
5,774
| – | – |
|
175
Franklin Resources
BEN
$13.3B
| $616K | 0.08% |
11,376
+1,436
| +14% | +$77.8K |
|