DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.43%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$60.8M
(+8.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.62M |
| 3 |
Hewlett Packard
HPE
|
$728K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 5 |
Vanguard Energy ETF
VDE
|
$597K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.76M |
| 2 |
iShares US Energy ETF
IYE
|
$887K |
| 3 |
HP
HPQ
|
$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$743K |
| 5 |
Vanguard Materials ETF
VAW
|
$699K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Staples | 13.86% |
| 3 | Financials | 11.26% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $704K | 0.09% |
9,574
| – | – |
|
177
Western Alliance Bancorporation
WAL
$10B
| $703K | 0.09% |
19,599
-147
| -0.7% | -$5.27K |
|
178
Charles Schwab
SCHW
$167B
| $700K | 0.09% |
21,251
+1,940
| +10% | +$63.9K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $671K | 0.08% |
11,122
-4,090
| -27% | -$247K |
|
180
Philip Morris
PM
$251B
| $650K | 0.08% |
7,393
+1,730
| +31% | +$152K |
|
181
APA Corp
APA
$8.14B
| $646K | 0.08% |
14,527
+4,464
| +44% | +$199K |
|
182
Fiserv
FI
$73.4B
| $636K | 0.08% |
13,912
+2,480
| +22% | +$113K |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $634K | 0.08% |
3,645
| – | – |
|
184
TE Connectivity
TEL
$61.7B
| $626K | 0.08% |
9,691
+1,311
| +16% | +$84.7K |
|
185
Gen Digital
GEN
$18.2B
| $604K | 0.08% |
28,763
+6,391
| +29% | +$134K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.65B
| $588K | 0.07% |
4,555
+905
| +25% | +$117K |
|
|
187
HP
HPQ
$27.4B
| $577K | 0.07% |
48,773
-64,315
| -57% | -$761K |
|
188
Booking.com
BKNG
$178B
| $576K | 0.07% |
452
+103
| +30% | +$131K |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $573K | 0.07% |
19,780
-2,220
| -10% | -$64.3K |
|
190
Vanguard Extended Market ETF
VXF
$24.1B
| $571K | 0.07% |
6,817
| – | – |
|
191
Clorox
CLX
$15.5B
| $535K | 0.07% |
4,215
-241
| -5% | -$30.6K |
|
192
CME Group
CME
$94.4B
| $533K | 0.07% |
5,884
-357
| -6% | -$32.3K |
|
193
Altria Group
MO
$112B
| $510K | 0.06% |
8,760
+2,051
| +31% | +$119K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $505K | 0.06% |
7,530
-390
| -5% | -$26.2K |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $486K | 0.06% |
7,290
| – | – |
|
196
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $477K | 0.06% |
10,255
+415
| +4% | +$19.3K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $470K | 0.06% |
6,252
| – | – |
|
198
Dominion Energy
D
$49.7B
| $460K | 0.06% |
6,797
-74
| -1% | -$5.01K |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $458K | 0.06% |
4,644
-261
| -5% | -$25.7K |
|
200
Halliburton
HAL
$18.8B
| $455K | 0.06% |
13,358
+1,998
| +18% | +$68.1K |
|