DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-10.04%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$965M
AUM Growth
-$180M
(-16%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
292
New
10
Increased
118
Reduced
72
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
DocuSign
DOCU
|
$1.25M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.24M |
| 5 |
Vanguard Financials ETF
VFH
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Amazon
AMZN
|
$25.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 4 |
Bank of America
BAC
|
$9.25M |
| 5 |
Boeing
BA
|
$8.39M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Consumer Staples | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $1.24M | 0.13% |
54,039
-730
| -1% | -$16.8K |
|
152
iShares S&P 100 ETF
OEF
$22.2B
| $1.21M | 0.12% |
9,805
| – | – |
|
153
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.21M | 0.12% |
10,171
-2,279
| -18% | -$270K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.18M | 0.12% |
3,435
+75
| +2% | +$25.7K |
|
155
General Mills
GIS
$26.5B
| $1.12M | 0.12% |
26,488
-734
| -3% | -$31.1K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.09M | 0.11% |
4,279
-571
| -12% | -$146K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.11% |
21,825
-5,375
| -20% | -$268K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.01M | 0.1% |
37,390
+83
| +0.2% | +$2.24K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $972K | 0.1% |
12,263
| – | – |
|
160
iShares US Basic Materials ETF
IYM
$563M
| $972K | 0.1% |
10,717
+1,030
| +11% | +$93.4K |
|
161
Micron Technology
MU
$139B
| $964K | 0.1% |
24,988
-1,740
| -7% | -$67.1K |
|
162
Fortive
FTV
$16.1B
| $956K | 0.1% |
15,016
+19
| +0.1% | +$1.21K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $950K | 0.1% |
23,123
+3,520
| +18% | +$145K |
|
164
Hewlett Packard
HPE
$30.5B
| $927K | 0.1% |
61,782
-893
| -1% | -$13.4K |
|
165
Capital One
COF
$145B
| $893K | 0.09% |
9,955
-836
| -8% | -$75K |
|
166
GE Aerospace
GE
$299B
| $844K | 0.09% |
23,480
-3,304
| -12% | -$119K |
|
167
Kellanova
K
$27.6B
| $818K | 0.08% |
13,692
-205
| -1% | -$12.2K |
|
168
General Motors
GM
$55.4B
| $805K | 0.08% |
21,212
+180
| +0.9% | +$6.83K |
|
169
Kinder Morgan
KMI
$59.4B
| $799K | 0.08% |
46,824
+5,860
| +14% | +$100K |
|
170
Realty Income
O
$53.3B
| $781K | 0.08% |
12,575
+443
| +4% | +$27.5K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $757K | 0.08% |
4,476
-45
| -1% | -$7.61K |
|
172
Vanguard Growth ETF
VUG
$187B
| $742K | 0.08% |
5,035
-345
| -6% | -$50.8K |
|
173
Prudential Financial
PRU
$38.3B
| $732K | 0.08% |
7,802
-640
| -8% | -$60K |
|
174
Vanguard Extended Market ETF
VXF
$24B
| $712K | 0.07% |
6,342
| – | – |
|
175
Charter Communications
CHTR
$35.4B
| $711K | 0.07% |
+2,159
| New | +$711K |
|