DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Qualcomm
QCOM
|
$528K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
| 3 |
Tesla
TSLA
|
$272K |
| 4 |
Calavo Growers
CVGW
|
$267K |
| 5 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$220K |
Top Sells
| 1 |
Intel
INTC
|
$875K |
| 2 |
Air Products & Chemicals
APD
|
$536K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Lockheed Martin
LMT
|
$491K |
| 5 |
Waste Management
WM
|
$482K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Consumer Staples | 13.13% |
| 3 | Technology | 12.13% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Basic Materials ETF
IYM
$561M
| $908K | 0.12% |
10,547
| – | – |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $876K | 0.12% |
9,556
+534
| +6% | +$49K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $869K | 0.11% |
11,409
-1,028
| -8% | -$78.3K |
|
154
Capital One
COF
$142B
| $862K | 0.11% |
10,563
+175
| +2% | +$14.3K |
|
155
Sysco
SYY
$38.8B
| $857K | 0.11% |
22,573
+788
| +4% | +$29.9K |
|
156
Marathon Petroleum
MPC
$54.4B
| $851K | 0.11% |
10,049
| – | – |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $848K | 0.11% |
8,133
+223
| +3% | +$23.3K |
|
158
American International
AIG
$45.1B
| $830K | 0.11% |
15,361
+947
| +7% | +$51.2K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $815K | 0.11% |
19,605
-175
| -0.9% | -$7.28K |
|
160
Elevance Health
ELV
$72.4B
| $810K | 0.11% |
6,770
-130
| -2% | -$15.6K |
|
161
Stryker
SYK
$149B
| $808K | 0.11% |
10,012
-525
| -5% | -$42.4K |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $787K | 0.1% |
7,257
-328
| -4% | -$35.6K |
|
163
Ford
F
$46.2B
| $724K | 0.1% |
48,929
-2,110
| -4% | -$31.2K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20B
| $696K | 0.09% |
5,785
-215
| -4% | -$25.9K |
|
165
Prudential Financial
PRU
$37.8B
| $693K | 0.09% |
7,875
+728
| +10% | +$64.1K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $668K | 0.09% |
2,678
-205
| -7% | -$51.1K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $668K | 0.09% |
5,933
-39
| -0.7% | -$4.39K |
|
168
Kroger
KR
$45.1B
| $638K | 0.08% |
12,272
+1,025
| +9% | +$53.3K |
|
169
Marriott International Class A Common Stock
MAR
$72B
| $637K | 0.08% |
9,111
-510
| -5% | -$35.7K |
|
|
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $634K | 0.08% |
11,848
-187
| -2% | -$10K |
|
171
Thermo Fisher Scientific
TMO
$183B
| $633K | 0.08% |
5,203
+886
| +21% | +$108K |
|
172
Vanguard Growth ETF
VUG
$185B
| $628K | 0.08% |
6,298
| – | – |
|
173
Vanguard Industrials ETF
VIS
$6.05B
| $610K | 0.08% |
6,010
-85
| -1% | -$8.63K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.2B
| $598K | 0.08% |
5,594
-65
| -1% | -$6.95K |
|
175
WD-40
WDFC
$2.9B
| $587K | 0.08% |
8,644
| – | – |
|