DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.51%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$1.13M |
| 2 |
Fiserv
FI
|
$622K |
| 3 |
Realty Income
O
|
$569K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$235K |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 4 |
Evolent Health
EVH
|
$854K |
| 5 |
Vanguard Financials ETF
VFH
|
$739K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $1.73M | 0.16% |
23,670
+917
| +4% | +$67.1K |
|
152
Becton Dickinson
BDX
$55.3B
| $1.73M | 0.16% |
7,983
-125
| -2% | -$27.1K |
|
153
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.73M | 0.16% |
118,662
+4,797
| +4% | +$69.9K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.16% |
24,496
+722
| +3% | +$49.9K |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.69M | 0.16% |
22,368
-1,671
| -7% | -$126K |
|
156
TJX Companies
TJX
$152B
| $1.68M | 0.16% |
20,634
+1,044
| +5% | +$85.2K |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.16% |
11,012
-222
| -2% | -$33.7K |
|
158
Elevance Health
ELV
$71.8B
| $1.67M | 0.16% |
7,597
+152
| +2% | +$33.4K |
|
159
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.63M | 0.15% |
40,725
+3
| +0% | +$120 |
|
160
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.61M | 0.15% |
24,557
-323
| -1% | -$21.1K |
|
161
General Mills
GIS
$26.4B
| $1.57M | 0.15% |
34,929
-2,761
| -7% | -$124K |
|
162
Sysco
SYY
$38.5B
| $1.57M | 0.15% |
26,123
+627
| +2% | +$37.6K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.15% |
22,951
+910
| +4% | +$61.4K |
|
164
Marriott International Class A Common Stock
MAR
$72.7B
| $1.53M | 0.14% |
11,240
+215
| +2% | +$29.2K |
|
165
Vanguard Industrials ETF
VIS
$6.14B
| $1.5M | 0.14% |
10,805
-890
| -8% | -$124K |
|
166
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.14% |
18,712
+2,549
| +16% | +$204K |
|
167
Baxter International
BAX
$12.7B
| $1.48M | 0.14% |
22,770
+8
| +0% | +$520 |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.48M | 0.14% |
7,174
-228
| -3% | -$47.1K |
|
169
Estee Lauder
EL
$33B
| $1.47M | 0.14% |
9,845
+468
| +5% | +$70.1K |
|
170
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 0.14% |
10,817
+34
| +0.3% | +$4.63K |
|
171
Micron Technology
MU
$133B
| $1.44M | 0.13% |
27,533
-668
| -2% | -$34.8K |
|
|
172
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.33M | 0.12% |
40,735
-63,215
| -61% | -$2.07M |
|
173
iShares US Telecommunications ETF
IYZ
$619M
| $1.26M | 0.12% |
46,437
+700
| +2% | +$18.9K |
|
174
CME Group
CME
$96B
| $1.24M | 0.12% |
7,662
+230
| +3% | +$37.2K |
|
|
175
Fiserv
FI
$75.1B
| $1.23M | 0.11% |
17,192
+8,721
| +103% | +$622K |
|