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 | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.4B
| $709K | 0.07% |
19,801
-335
| -2% | -$12K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.2B
| $702K | 0.07% |
10,626
-610
| -5% | -$40.3K |
|
178
SPDR S&P Dividend ETF
SDY
$20.6B
| $682K | 0.07% |
6,969
+200
| +3% | +$19.6K |
|
179
Broadcom
AVGO
$1.44T
| $679K | 0.07% |
28,590
+2,530
| +10% | +$60.1K |
|
180
Vanguard Value ETF
VTV
$144B
| $654K | 0.07% |
6,022
+346
| +6% | +$37.6K |
|
181
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $641K | 0.07% |
13,228
| – | – |
|
182
TE Connectivity
TEL
$61.6B
| $632K | 0.07% |
8,220
-2,030
| -20% | -$156K |
|
183
Clorox
CLX
$15.2B
| $628K | 0.07% |
3,790
| – | – |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $614K | 0.06% |
14,872
-80
| -0.5% | -$3.3K |
|
185
Paychex
PAYX
$49.4B
| $604K | 0.06% |
8,538
+9
| +0.1% | +$637 |
|
186
Philip Morris
PM
$251B
| $600K | 0.06% |
6,930
+210
| +3% | +$18.2K |
|
187
Illumina
ILMN
$15.5B
| $593K | 0.06% |
1,806
| – | – |
|
188
iShares MSCI ACWI ETF
ACWI
$22.1B
| $587K | 0.06% |
8,408
+100
| +1% | +$6.98K |
|
189
Deere & Co
DE
$128B
| $583K | 0.06% |
3,766
+390
| +12% | +$60.4K |
|
190
Western Alliance Bancorporation
WAL
$10.1B
| $565K | 0.06% |
12,047
| – | – |
|
191
iShares Russell 1000 ETF
IWB
$43.5B
| $547K | 0.06% |
3,569
| – | – |
|
192
NVIDIA
NVDA
$4.18T
| $543K | 0.06% |
132,800
+81,120
| +157% | +$332K |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $542K | 0.06% |
4,962
+1
| +0% | +$109 |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $541K | 0.06% |
5,530
| – | – |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $524K | 0.05% |
5,155
| – | – |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $521K | 0.05% |
9,612
+2,265
| +31% | +$123K |
|
197
Ford
F
$46.5B
| $517K | 0.05% |
54,959
+14,430
| +36% | +$136K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $516K | 0.05% |
13,745
+500
| +4% | +$18.8K |
|
199
DuPont de Nemours
DD
$32.3B
| $479K | 0.05% |
4,107
-205
| -5% | -$23.9K |
|
200
Tesla
TSLA
$1.09T
| $474K | 0.05% |
+20,280
| New | +$474K |
|