DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-7.18%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$734M
AUM Growth
-$60.4M
(-7.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.4M |
| 2 |
PayPal
PYPL
|
$2.02M |
| 3 |
AT&T
T
|
$2.02M |
| 4 |
iShares US Energy ETF
IYE
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.91M |
| 3 |
eBay
EBAY
|
$2.19M |
| 4 |
Devon Energy
DVN
|
$829K |
| 5 |
Baxter International
BAX
|
$662K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Consumer Staples | 13.91% |
| 3 | Financials | 11.58% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 7.05% |
