DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+1.4%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$759M
AUM Growth
+$47.8M
(+6.7%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$15.1M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 4 |
Meta Platforms (Facebook)
META
|
$670K |
| 5 |
Lockheed Martin
LMT
|
$621K |
Top Sells
| 1 |
Tesla
TSLA
|
$808K |
| 2 |
Exxon Mobil
XOM
|
$520K |
| 3 |
PLL
PALL CORP
PLL
|
$427K |
| 4 |
Reliance Steel & Aluminium
RS
|
$389K |
| 5 |
Neurocrine Biosciences
NBIX
|
$370K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.04% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $449K | 0.06% |
6,190
-125
| -2% | -$9.07K |
|
202
Arthur J. Gallagher & Co
AJG
$76.6B
| $445K | 0.06% |
+9,355
| New | +$445K |
|
203
Commerce Bancshares
CBSH
$8.08B
| $445K | 0.06% |
+16,378
| New | +$445K |
|
204
Southern Company
SO
$101B
| $433K | 0.06% |
+9,847
| New | +$433K |
|
205
Philip Morris
PM
$251B
| $426K | 0.06% |
5,204
-295
| -5% | -$24.1K |
|
206
Leggett & Platt
LEG
$1.35B
| $398K | 0.05% |
+12,185
| New | +$398K |
|
207
Cincinnati Financial
CINF
$24B
| $394K | 0.05% |
+8,100
| New | +$394K |
|
208
Owens & Minor
OMI
$423M
| $394K | 0.05% |
+11,235
| New | +$394K |
|
209
TJX Companies
TJX
$155B
| $394K | 0.05% |
12,980
+2,980
| +30% | +$90.5K |
|
|
UCFC
210
DELISTED
United Community Financial Corp
UCFC
| $392K | 0.05% |
+100,000
| New | +$392K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $378K | 0.05% |
6,666
-90
| -1% | -$5.1K |
|
212
Clorox
CLX
$15.6B
| $375K | 0.05% |
4,257
-135
| -3% | -$11.9K |
|
213
International Paper
IP
$25.6B
| $375K | 0.05% |
+8,750
| New | +$375K |
|
|
BMS
214
DELISTED
Bemis
BMS
| $372K | 0.05% |
+9,475
| New | +$372K |
|
215
Booking.com
BKNG
$179B
| $366K | 0.05% |
307
+100
| +48% | +$119K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $365K | 0.05% |
5,305
-15
| -0.3% | -$1.03K |
|
217
Halliburton
HAL
$19B
| $362K | 0.05% |
6,141
+650
| +12% | +$38.3K |
|
218
TE Connectivity
TEL
$61.4B
| $362K | 0.05% |
6,010
+623
| +12% | +$37.5K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $362K | 0.05% |
5,567
+167
| +3% | +$10.9K |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $358K | 0.05% |
5,995
| – | – |
|
221
Vodafone
VOD
$28.6B
| $356K | 0.05% |
9,668
-8,257
| -46% | -$304K |
|
222
Industrial Select Sector SPDR Fund
XLI
$23B
| $344K | 0.05% |
6,567
| – | – |
|
223
iShares US Technology ETF
IYW
$23B
| $339K | 0.04% |
14,880
-740
| -5% | -$16.9K |
|
224
Lincoln National
LNC
$8.04B
| $339K | 0.04% |
6,700
-525
| -7% | -$26.6K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $334K | 0.04% |
4,862
| – | – |
|