DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+13.91%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$7.49M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.03M |
| 3 |
Texas Instruments
TXN
|
$6.55M |
| 4 |
RTX Corp
RTX
|
$6.33M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.43M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $1.34M | 0.13% | 25,954 -534 | -2% | -$27.6K |
|
152
DocuSign
DOCU
$15.5B
| $1.3M | 0.12% | 25,055 -14,945 | -37% | -$775K |
|
153
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.25M | 0.12% | 108,087 +6,377 | +6% | +$73.6K |
|
154
Schlumberger
SLB
$55B
| $1.24M | 0.12% | 28,561 -373 | -1% | -$16.2K |
|
155
iShares S&P 100 ETF
OEF
$22B
| $1.23M | 0.12% | 9,805 | – | – |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.12% | +15,294 | New | +$1.22M |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.12% | 15,627 +3,364 | +27% | +$260K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.11% | 18,029 +7,403 | +70% | +$489K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.11% | 26,146 +4,321 | +20% | +$197K |
|
160
GE Aerospace
GE
$292B
| $1.18M | 0.11% | 117,923 +5,398 | +5% | +$53.9K |
|
161
Kraft Heinz
KHC
$33.1B
| $1.16M | 0.11% | 35,659 +2,572 | +8% | +$84K |
|
162
HP
HPQ
$26.7B
| $1.16M | 0.11% | 59,781 +5,742 | +11% | +$112K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.11% | 26,326 +3,203 | +14% | +$137K |
|
164
Charter Communications
CHTR
$36.3B
| $1.13M | 0.11% | 3,255 +1,096 | +51% | +$380K |
|
165
Micron Technology
MU
$133B
| $1.12M | 0.11% | 27,105 +2,117 | +8% | +$87.5K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.1M | 0.11% | 4,250 -29 | -0.7% | -$7.51K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09M | 0.1% | 3,155 -280 | -8% | -$96.7K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.1% | 5,678 +2,929 | +107% | +$555K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.06M | 0.1% | 5,893 +1,417 | +32% | +$255K |
|
170
Kinder Morgan
KMI
$60B
| $1.02M | 0.1% | 51,112 +4,288 | +9% | +$85.8K |
|
171
Fortive
FTV
$16.2B
| $1.02M | 0.1% | 12,156 -410 | -3% | -$34.4K |
|
172
Kroger
KR
$44.9B
| $993K | 0.1% | 40,368 -1,584 | -4% | -$39K |
|
173
General Motors
GM
$55.8B
| $945K | 0.09% | 25,474 +4,262 | +20% | +$158K |
|
174
Hewlett Packard
HPE
$29.6B
| $920K | 0.09% | 59,602 -2,180 | -4% | -$33.7K |
|
175
NVIDIA
NVDA
$4.24T
| $913K | 0.09% | 5,086 +1,766 | +53% | +$317K |
|