DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.89%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
65
Reduced
149
Closed
12
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$932K |
| 2 |
Apple
AAPL
|
$926K |
| 3 |
Caterpillar
CAT
|
$763K |
| 4 |
Vanguard Materials ETF
VAW
|
$315K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.02M |
| 2 |
Reliance Steel & Aluminium
RS
|
$660K |
| 3 |
Neurocrine Biosciences
NBIX
|
$483K |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$483K |
| 5 |
Johnson & Johnson
JNJ
|
$465K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $424K | 0.05% |
9,299
-1,997
| -18% | -$91K |
|
202
Omnicom Group
OMC
$15B
| $423K | 0.05% |
5,940
-250
| -4% | -$17.8K |
|
203
Leggett & Platt
LEG
$1.28B
| $418K | 0.05% |
12,185
| – | – |
|
204
Vanguard Consumer Staples ETF
VDC
$7.61B
| $418K | 0.05% |
3,610
-723
| -17% | -$83.7K |
|
|
UCFC
205
DELISTED
United Community Financial Corp
UCFC
| $413K | 0.05% |
100,000
| – | – |
|
206
International Paper
IP
$25.4B
| $411K | 0.05% |
8,150
-22
| -0.3% | -$1.08K |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $401K | 0.05% |
3,473
+140
| +4% | +$16.2K |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $401K | 0.05% |
5,382
-185
| -3% | -$13.8K |
|
209
Booking.com
BKNG
$181B
| $399K | 0.05% |
332
+25
| +8% | +$30K |
|
210
Halliburton
HAL
$18.4B
| $397K | 0.05% |
5,596
-545
| -9% | -$38.7K |
|
211
Cincinnati Financial
CINF
$24B
| $389K | 0.05% |
8,100
| – | – |
|
|
BMS
212
DELISTED
Bemis
BMS
| $385K | 0.05% |
9,475
| – | – |
|
213
Blackrock
BLK
$170B
| $382K | 0.05% |
1,195
+286
| +31% | +$91.4K |
|
214
CME Group
CME
$97.1B
| $382K | 0.05% |
5,384
-950
| -15% | -$67.4K |
|
215
Owens & Minor
OMI
$423M
| $382K | 0.05% |
11,235
| – | – |
|
216
TJX Companies
TJX
$155B
| $381K | 0.05% |
7,175
+685
| +11% | +$36.4K |
|
217
Vanguard Total World Stock ETF
VT
$51.4B
| $373K | 0.05% |
5,995
| – | – |
|
218
iShares US Technology ETF
IYW
$22.9B
| $360K | 0.05% |
3,720
| – | – |
|
219
Industrial Select Sector SPDR Fund
XLI
$23B
| $355K | 0.05% |
6,567
| – | – |
|
|
AGN
220
DELISTED
ALLERGAN INC
AGN
| $355K | 0.05% |
2,096
-230
| -10% | -$39K |
|
221
Clorox
CLX
$15B
| $354K | 0.05% |
3,874
-383
| -9% | -$35K |
|
222
Consolidated Edison
ED
$35.3B
| $353K | 0.05% |
6,116
| – | – |
|
223
Vanguard Value ETF
VTV
$143B
| $342K | 0.04% |
4,227
+100
| +2% | +$8.09K |
|
224
Lincoln National
LNC
$8.21B
| $334K | 0.04% |
6,500
-200
| -3% | -$10.3K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $332K | 0.04% |
4,568
-294
| -6% | -$21.4K |
|