DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+13.91%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$7.49M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.03M |
| 3 |
Texas Instruments
TXN
|
$6.55M |
| 4 |
RTX Corp
RTX
|
$6.33M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.43M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$68.9B
| $320K | 0.03% |
8,674
+984
| +13% | +$36.3K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $315K | 0.03% |
2,149
+401
| +23% | +$58.8K |
|
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $314K | 0.03% |
13,860
| – | – |
|
229
S&P Global
SPGI
$165B
| $310K | 0.03% |
1,470
+2
| +0.1% | +$422 |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $297K | 0.03% |
3,415
+59
| +2% | +$5.13K |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $296K | 0.03% |
3,708
-32
| -0.9% | -$2.55K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $296K | 0.03% |
2,697
-1,413
| -34% | -$155K |
|
233
ResMed
RMD
$39.4B
| $295K | 0.03% |
2,842
+332
| +13% | +$34.5K |
|
234
Motorola Solutions
MSI
$79B
| $294K | 0.03% |
2,091
-92
| -4% | -$12.9K |
|
235
Suncor Energy
SU
$49.3B
| $291K | 0.03% |
8,970
-609
| -6% | -$19.8K |
|
|
DISH
236
DELISTED
DISH Network Corp.
DISH
| $285K | 0.03% |
+8,993
| New | +$285K |
|
237
iShares S&P 500 Value ETF
IVE
$40.9B
| $283K | 0.03% |
2,514
+42
| +2% | +$4.73K |
|
238
McKesson
MCK
$85.9B
| $282K | 0.03% |
+2,412
| New | +$282K |
|
239
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $279K | 0.03% |
4,245
-225
| -5% | -$14.8K |
|
240
DXC Technology
DXC
$2.6B
| $267K | 0.03% |
4,151
-143
| -3% | -$9.2K |
|
241
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $264K | 0.03% |
5,160
| – | – |
|
242
iShares Russell 1000 Value ETF
IWD
$63.2B
| $252K | 0.02% |
2,043
-401
| -16% | -$49.5K |
|
243
Jack in the Box
JACK
$339M
| $233K | 0.02% |
2,880
| – | – |
|
244
Zoetis
ZTS
$67.6B
| $231K | 0.02% |
2,298
+32
| +1% | +$3.22K |
|
245
Novartis
NVS
$248B
| $226K | 0.02% |
2,621
+160
| +7% | +$13.8K |
|
246
Grifois
GRFS
$6.53B
| $222K | 0.02% |
11,043
-3,232
| -23% | -$65K |
|
247
VF Corp
VFC
$5.79B
| $221K | 0.02% |
+2,701
| New | +$221K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $221K | 0.02% |
+3,947
| New | +$221K |
|
249
iShares US Healthcare ETF
IYH
$2.75B
| $220K | 0.02% |
5,675
-700
| -11% | -$27.1K |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $200K | 0.02% |
4,508
| – | – |
|