DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+1.07%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$800M
AUM Growth
-$3.48M
(-0.43%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
Icahn Enterprises
IEP
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$531K |
| 4 |
Vanguard Utilities ETF
VPU
|
$310K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$256K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Apple
AAPL
|
$749K |
| 3 |
Qualcomm
QCOM
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 5 |
NOV
NOV
|
$543K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.9% |
| 3 | Technology | 11.71% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 7.24% |
