DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+1.07%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$800M
AUM Growth
-$3.48M
(-0.43%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
Icahn Enterprises
IEP
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$531K |
| 4 |
Vanguard Utilities ETF
VPU
|
$310K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$256K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Apple
AAPL
|
$749K |
| 3 |
Qualcomm
QCOM
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 5 |
NOV
NOV
|
$543K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.9% |
| 3 | Technology | 11.71% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.13% |
39,530
-669
| -2% | -$17.5K |
|
152
Marathon Petroleum
MPC
$54.5B
| $1.02M | 0.13% |
19,854
-60
| -0.3% | -$3.07K |
|
153
Elevance Health
ELV
$69.9B
| $1.02M | 0.13% |
6,576
-52
| -0.8% | -$8.03K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $942K | 0.12% |
15,962
-320
| -2% | -$18.9K |
|
155
Kroger
KR
$45.1B
| $941K | 0.12% |
24,554
-270
| -1% | -$10.3K |
|
156
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $928K | 0.12% |
7,577
| – | – |
|
157
APA Corp
APA
$8.37B
| $915K | 0.11% |
15,172
-2,891
| -16% | -$174K |
|
158
Devon Energy
DVN
$22.4B
| $909K | 0.11% |
15,074
+481
| +3% | +$29K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $881K | 0.11% |
3,180
+108
| +4% | +$29.9K |
|
160
Stryker
SYK
$151B
| $878K | 0.11% |
9,522
-125
| -1% | -$11.5K |
|
161
Capital One
COF
$143B
| $868K | 0.11% |
11,013
+50
| +0.5% | +$3.94K |
|
162
iShares US Basic Materials ETF
IYM
$558M
| $860K | 0.11% |
10,497
| – | – |
|
163
Sysco
SYY
$39.3B
| $846K | 0.11% |
22,418
-295
| -1% | -$11.1K |
|
164
Thermo Fisher Scientific
TMO
$183B
| $825K | 0.1% |
6,142
+138
| +2% | +$18.5K |
|
165
WD-40
WDFC
$2.93B
| $824K | 0.1% |
9,309
+665
| +8% | +$58.9K |
|
166
Salesforce
CRM
$231B
| $809K | 0.1% |
12,113
+3,627
| +43% | +$242K |
|
167
Ford
F
$46.4B
| $803K | 0.1% |
49,730
+3,675
| +8% | +$59.3K |
|
168
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $793K | 0.1% |
6,015
+230
| +4% | +$30.3K |
|
169
Becton Dickinson
BDX
$54.4B
| $778K | 0.1% |
5,557
+317
| +6% | +$44.4K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $757K | 0.09% |
18,856
-235
| -1% | -$9.43K |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $722K | 0.09% |
7,269
+1,720
| +31% | +$171K |
|
|
172
Icahn Enterprises
IEP
$4.84B
| $715K | 0.09% |
+7,977
| New | +$715K |
|
173
Vanguard Growth ETF
VUG
$186B
| $711K | 0.09% |
6,798
+599
| +10% | +$62.6K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $673K | 0.08% |
5,978
-80
| -1% | -$9.01K |
|
|
175
NOV
NOV
$4.9B
| $669K | 0.08% |
13,381
-10,852
| -45% | -$543K |
|