DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-17.35%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
394
New
12
Increased
86
Reduced
173
Closed
105
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$3.35M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.49M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.12M |
| 5 |
CACI
CACI
|
$1.82M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Telecommunications ETF
IYZ
$616M
| $1.47M | 0.14% |
59,052
-4,015
| -6% | -$99.7K |
|
152
Aflac
AFL
$56.5B
| $1.46M | 0.14% |
42,532
-6,124
| -13% | -$210K |
|
153
General Dynamics
GD
$87.3B
| $1.44M | 0.14% |
10,872
-98
| -0.9% | -$13K |
|
154
Booking.com
BKNG
$178B
| $1.42M | 0.14% |
1,058
-396
| -27% | -$533K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.42M | 0.14% |
48,895
-17,049
| -26% | -$495K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.4M | 0.13% |
32,386
-506
| -2% | -$21.8K |
|
157
Cognizant
CTSH
$35.1B
| $1.37M | 0.13% |
29,567
-2,404
| -8% | -$112K |
|
158
Phillips 66
PSX
$54.1B
| $1.37M | 0.13% |
25,524
-15,584
| -38% | -$836K |
|
159
ConocoPhillips
COP
$124B
| $1.32M | 0.13% |
42,740
-33,195
| -44% | -$1.02M |
|
160
Corning
GLW
$58.7B
| $1.28M | 0.12% |
62,352
-4,433
| -7% | -$91.1K |
|
161
Micron Technology
MU
$133B
| $1.25M | 0.12% |
29,750
+329
| +1% | +$13.8K |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.12% |
10,859
+1,339
| +14% | +$153K |
|
163
GE Aerospace
GE
$292B
| $1.22M | 0.12% |
153,358
+4,535
| +3% | +$36K |
|
164
Invesco QQQ Trust
QQQ
$361B
| $1.22M | 0.12% |
6,386
+1,046
| +20% | +$199K |
|
165
Kellanova
K
$27.4B
| $1.22M | 0.12% |
20,246
-740
| -4% | -$44.4K |
|
166
iShares US Energy ETF
IYE
$1.2B
| $1.21M | 0.12% |
79,100
+77,270
| +4,222% | +$1.18M |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.17M | 0.11% |
7,776
+1,230
| +19% | +$185K |
|
168
iShares S&P 100 ETF
OEF
$21.9B
| $1.17M | 0.11% |
9,837
| – | – |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.17M | 0.11% |
19,779
+10,960
| +124% | +$647K |
|
170
Vanguard Growth ETF
VUG
$183B
| $1.17M | 0.11% |
7,436
+1,442
| +24% | +$226K |
|
171
Broadcom
AVGO
$1.4T
| $1.15M | 0.11% |
4,830
-104
| -2% | -$24.7K |
|
172
MetLife
MET
$53.6B
| $1.14M | 0.11% |
37,282
-16,559
| -31% | -$506K |
|
173
General Mills
GIS
$26.4B
| $1.13M | 0.11% |
21,382
-1,225
| -5% | -$64.6K |
|
174
WD-40
WDFC
$2.89B
| $1.03M | 0.1% |
5,127
+85
| +2% | +$17.1K |
|
175
Electronic Arts
EA
$42.9B
| $1.01M | 0.1% |
10,095
+1,797
| +22% | +$180K |
|