DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+20.11%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$163M
(+16%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
306
New
17
Increased
125
Reduced
138
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.05M |
| 5 |
Otis Worldwide
OTIS
|
$1.02M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.83M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $1.73M | 0.14% |
66,668
+4,316
| +7% | +$112K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.68M | 0.14% |
16,033
-12,941
| -45% | -$1.35M |
|
153
General Dynamics
GD
$86.8B
| $1.67M | 0.14% |
11,162
+290
| +3% | +$43.3K |
|
154
Fiserv
FI
$73.4B
| $1.67M | 0.14% |
17,057
+776
| +5% | +$75.7K |
|
155
Micron Technology
MU
$147B
| $1.58M | 0.13% |
30,632
+882
| +3% | +$45.4K |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $1.53M | 0.13% |
10,673
-186
| -2% | -$26.6K |
|
157
Aflac
AFL
$57.2B
| $1.52M | 0.13% |
42,222
-310
| -0.7% | -$11.2K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.5M | 0.13% |
7,518
-258
| -3% | -$51.5K |
|
159
Vanguard Industrials ETF
VIS
$6.11B
| $1.5M | 0.13% |
11,508
-12,380
| -52% | -$1.61M |
|
160
GE Aerospace
GE
$296B
| $1.49M | 0.12% |
43,751
+12,982
| +42% | +$442K |
|
161
Phillips 66
PSX
$53.2B
| $1.42M | 0.12% |
19,735
-5,789
| -23% | -$416K |
|
162
iShares S&P 100 ETF
OEF
$22.1B
| $1.4M | 0.12% |
9,805
-32
| -0.3% | -$4.56K |
|
163
Electronic Arts
EA
$42.2B
| $1.39M | 0.12% |
10,510
+415
| +4% | +$54.8K |
|
164
CSX Corp
CSX
$60.6B
| $1.39M | 0.12% |
59,640
+7,125
| +14% | +$166K |
|
165
American International
AIG
$43.9B
| $1.37M | 0.11% |
43,769
+21,533
| +97% | +$672K |
|
166
ConocoPhillips
COP
$116B
| $1.32M | 0.11% |
31,348
-11,392
| -27% | -$479K |
|
167
CME Group
CME
$94.4B
| $1.31M | 0.11% |
8,084
-482
| -6% | -$78.3K |
|
168
Kellanova
K
$27.8B
| $1.29M | 0.11% |
20,753
-809
| -4% | -$50.2K |
|
169
Vanguard Growth ETF
VUG
$186B
| $1.27M | 0.11% |
6,304
-1,132
| -15% | -$229K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.27M | 0.11% |
31,722
-17,276
| -35% | -$691K |
|
171
Illumina
ILMN
$15.7B
| $1.26M | 0.11% |
3,509
+962
| +38% | +$347K |
|
172
General Mills
GIS
$27B
| $1.24M | 0.1% |
20,054
-1,328
| -6% | -$81.8K |
|
173
Realty Income
O
$54.2B
| $1.18M | 0.1% |
20,539
+208
| +1% | +$12K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.14M | 0.1% |
3,503
-145
| -4% | -$47.1K |
|
175
iShares US Basic Materials ETF
IYM
$565M
| $1.11M | 0.09% |
12,450
-245
| -2% | -$21.9K |
|