DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+5.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$855M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$873K |
| 2 |
Evolent Health
EVH
|
$492K |
| 3 |
Dell
DELL
|
$441K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 5 |
Franklin Resources
BEN
|
$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.53M |
| 2 |
Reliance Steel & Aluminium
RS
|
$908K |
| 3 |
Danaher
DHR
|
$821K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$795K |
| 5 |
Qualcomm
QCOM
|
$709K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Staples | 13.75% |
| 3 | Technology | 11.54% |
| 4 | Financials | 10.88% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$30.9B
| $1.32M | 0.15% |
99,574
+4,310
| +5% | +$57K |
|
152
Becton Dickinson
BDX
$55B
| $1.32M | 0.15% |
7,504
-103
| -1% | -$18.1K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.31M | 0.15% |
27,418
-500
| -2% | -$23.9K |
|
154
Vanguard Industrials ETF
VIS
$6.1B
| $1.3M | 0.15% |
11,745
-225
| -2% | -$25K |
|
155
Archer Daniels Midland
ADM
$30.1B
| $1.3M | 0.15% |
30,767
+801
| +3% | +$33.8K |
|
156
Booking.com
BKNG
$179B
| $1.29M | 0.15% |
873
+59
| +7% | +$86.8K |
|
157
Kroger
KR
$44.8B
| $1.27M | 0.15% |
42,687
+558
| +1% | +$16.6K |
|
158
Sysco
SYY
$39.4B
| $1.23M | 0.14% |
25,087
+1,617
| +7% | +$79.3K |
|
159
Ford
F
$46.6B
| $1.16M | 0.14% |
95,774
+2,215
| +2% | +$26.7K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.15M | 0.13% |
11,052
+202
| +2% | +$21K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.11M | 0.13% |
3,923
-120
| -3% | -$33.9K |
|
162
Baxter International
BAX
$12.6B
| $1.1M | 0.13% |
23,093
+910
| +4% | +$43.3K |
|
163
WD-40
WDFC
$2.92B
| $1.03M | 0.12% |
9,122
| – | – |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $978K | 0.11% |
13,850
| – | – |
|
165
Charles Schwab
SCHW
$168B
| $962K | 0.11% |
30,479
+774
| +3% | +$24.4K |
|
166
Elevance Health
ELV
$70.5B
| $943K | 0.11% |
7,529
-517
| -6% | -$64.8K |
|
167
iShares S&P 100 ETF
OEF
$22.1B
| $941K | 0.11% |
9,805
| – | – |
|
|
168
Fortive
FTV
$16.2B
| $873K | 0.1% |
+20,494
| New | +$873K |
|
169
Marathon Petroleum
MPC
$54.5B
| $861K | 0.1% |
21,202
+2,141
| +11% | +$86.9K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $841K | 0.1% |
43,575
-7,470
| -15% | -$144K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $840K | 0.1% |
13,538
-260
| -2% | -$16.1K |
|
172
iShares US Basic Materials ETF
IYM
$564M
| $840K | 0.1% |
10,637
-100
| -0.9% | -$7.9K |
|
173
Fiserv
FI
$73.5B
| $829K | 0.1% |
16,660
-1,292
| -7% | -$64.3K |
|
174
Vanguard Consumer Staples ETF
VDC
$7.62B
| $801K | 0.09% |
5,853
| – | – |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $798K | 0.09% |
9,456
-643
| -6% | -$54.3K |
|