DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+3.89%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$774M
AUM Growth
+$15.3M
(+2%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
63
Reduced
151
Closed
12
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$932K |
| 2 |
Apple
AAPL
|
$926K |
| 3 |
Caterpillar
CAT
|
$763K |
| 4 |
Vanguard Materials ETF
VAW
|
$315K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.02M |
| 2 |
Reliance Steel & Aluminium
RS
|
$660K |
| 3 |
Neurocrine Biosciences
NBIX
|
$483K |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$483K |
| 5 |
Johnson & Johnson
JNJ
|
$465K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $921K | 0.12% |
11,440
+80
| +0.7% | +$6.44K |
|
152
Becton Dickinson
BDX
$54.4B
| $900K | 0.12% |
7,802
+344
| +5% | +$39.7K |
|
153
Stryker
SYK
$151B
| $888K | 0.11% |
10,537
-710
| -6% | -$59.8K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $887K | 0.11% |
15,820
| – | – |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $881K | 0.11% |
14,169
-3,139
| -18% | -$195K |
|
156
Ford
F
$46.4B
| $880K | 0.11% |
51,039
+4,425
| +9% | +$76.3K |
|
157
Biogen
BIIB
$20.3B
| $869K | 0.11% |
2,757
+138
| +5% | +$43.5K |
|
158
Capital One
COF
$143B
| $858K | 0.11% |
10,388
+745
| +8% | +$61.5K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $855K | 0.11% |
19,780
-305
| -2% | -$13.2K |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $828K | 0.11% |
7,585
+110
| +1% | +$12K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $820K | 0.11% |
9,022
| – | – |
|
162
Sysco
SYY
$39.3B
| $816K | 0.11% |
21,785
-2,310
| -10% | -$86.5K |
|
163
American International
AIG
$45.1B
| $787K | 0.1% |
14,414
+1,810
| +14% | +$98.8K |
|
164
Marathon Petroleum
MPC
$54.5B
| $785K | 0.1% |
20,098
-640
| -3% | -$25K |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $764K | 0.1% |
6,000
| – | – |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $751K | 0.1% |
2,883
| – | – |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $745K | 0.1% |
5,972
+11
| +0.2% | +$1.37K |
|
168
Elevance Health
ELV
$69.9B
| $743K | 0.1% |
6,900
-430
| -6% | -$46.3K |
|
169
Grifois
GRFS
$6.72B
| $730K | 0.09% |
33,122
-2,500
| -7% | -$55.1K |
|
170
Suncor Energy
SU
$48.7B
| $717K | 0.09% |
16,819
-320
| -2% | -$13.6K |
|
171
WD-40
WDFC
$2.92B
| $650K | 0.08% |
8,644
| – | – |
|
|
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $642K | 0.08% |
12,035
-143
| -1% | -$7.63K |
|
173
Vanguard Industrials ETF
VIS
$6.1B
| $635K | 0.08% |
6,095
| – | – |
|
174
Prudential Financial
PRU
$38.1B
| $634K | 0.08% |
7,147
+545
| +8% | +$48.3K |
|
175
Vanguard Growth ETF
VUG
$186B
| $623K | 0.08% |
6,298
-394
| -6% | -$39K |
|