DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+7.32%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$803M
AUM Growth
+$43.7M
(+5.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.05M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$968K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 4 |
Qualcomm
QCOM
|
$694K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$489K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$1.72M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$527K |
| 3 |
Automatic Data Processing
ADP
|
$453K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Agilent Technologies
A
|
$238K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $283K | 0.04% |
+23,427
| New | +$283K |
|
227
Fiserv
FI
$73.4B
| $281K | 0.04% |
7,922
-140
| -2% | -$4.97K |
|
228
Calavo Growers
CVGW
$485M
| $280K | 0.03% |
5,910
| – | – |
|
229
Acacia Research
ACTG
$318M
| $274K | 0.03% |
16,190
| – | – |
|
230
Western Alliance Bancorporation
WAL
$10B
| $271K | 0.03% |
9,746
+500
| +5% | +$13.9K |
|
231
Vanguard S&P 500 ETF
VOO
$728B
| $269K | 0.03% |
1,429
| – | – |
|
232
Invesco QQQ Trust
QQQ
$368B
| $265K | 0.03% |
+2,569
| New | +$265K |
|
233
Edgewell Personal Care
EPC
$1.09B
| $260K | 0.03% |
2,725
| – | – |
|
234
Halliburton
HAL
$18.8B
| $258K | 0.03% |
6,564
+1,068
| +19% | +$42K |
|
235
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $251K | 0.03% |
7,300
| – | – |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $248K | 0.03% |
963
+14
| +1% | +$3.61K |
|
237
Novartis
NVS
$251B
| $245K | 0.03% |
2,948
+98
| +3% | +$8.15K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $237K | 0.03% |
2,924
-379
| -11% | -$30.7K |
|
239
SPDR Gold Trust
GLD
$112B
| $225K | 0.03% |
1,985
-75
| -4% | -$8.5K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $220K | 0.03% |
5,508
-160
| -3% | -$6.39K |
|
241
Huntington Ingalls Industries
HII
$10.6B
| $212K | 0.03% |
+1,881
| New | +$212K |
|
242
Sempra
SRE
$52.9B
| $209K | 0.03% |
+3,758
| New | +$209K |
|
243
Motorola Solutions
MSI
$79.8B
| $206K | 0.03% |
+3,078
| New | +$206K |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $205K | 0.03% |
2,585
-52
| -2% | -$4.12K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| $203K | 0.03% |
1,945
-244
| -11% | -$25.5K |
|
246
Illumina
ILMN
$15.7B
| $202K | 0.03% |
+1,127
| New | +$202K |
|
|
TIME
247
DELISTED
Time Inc.
TIME
| $200K | 0.02% |
+8,137
| New | +$200K |
|
248
Ameresco
AMRC
$1.37B
| $148K | 0.02% |
21,200
-6,000
| -22% | -$41.9K |
|
|
DYSL
249
DELISTED
Dynasil Corporation of America
DYSL
| $129K | 0.02% |
89,905
+12,473
| +16% | +$17.9K |
|
|
ALU
250
DELISTED
ALCATEL-LUCENT ADR
ALU
| $83K | 0.01% |
23,410
+9,578
| +69% | +$34K |
|