DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.7%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$60.5M
(+4.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.46M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$947K |
| 4 |
Uber
UBER
|
$934K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$871K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$7.74M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.86M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.73M |
| 5 |
CACI
CACI
|
$1.46M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$30.8B
| $707K | 0.05% |
44,931
-720
| -2% | -$11.3K |
|
227
State Street
STT
$32.3B
| $691K | 0.05% |
8,225
-825
| -9% | -$69.3K |
|
228
Zoetis
ZTS
$67.6B
| $662K | 0.05% |
4,201
+640
| +18% | +$101K |
|
229
Fortive
FTV
$16B
| $645K | 0.04% |
9,129
-60
| -0.7% | -$4.24K |
|
230
iShares Russell 1000 ETF
IWB
$43.4B
| $644K | 0.04% |
2,877
| – | – |
|
231
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $640K | 0.04% |
3,976
| – | – |
|
232
Archer Daniels Midland
ADM
$29.6B
| $637K | 0.04% |
11,169
-230
| -2% | -$13.1K |
|
233
Fox Class A
FOXA
$26.9B
| $628K | 0.04% |
17,403
+317
| +2% | +$11.4K |
|
234
Vanguard Total International Stock ETF
VXUS
$101B
| $628K | 0.04% |
10,022
+789
| +9% | +$49.4K |
|
235
iShares Select Dividend ETF
DVY
$20.7B
| $624K | 0.04% |
5,466
| – | – |
|
236
SPDR Gold Trust
GLD
$110B
| $624K | 0.04% |
3,900
-75
| -2% | -$12K |
|
237
ServiceNow
NOW
$187B
| $618K | 0.04% |
1,235
-389
| -24% | -$195K |
|
|
238
CACI
CACI
$9.99B
| $614K | 0.04% |
2,490
-5,931
| -70% | -$1.46M |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $612K | 0.04% |
4,320
| – | – |
|
240
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $609K | 0.04% |
11,990
+6,460
| +117% | +$328K |
|
241
Norfolk Southern
NSC
$62.7B
| $596K | 0.04% |
2,221
+222
| +11% | +$59.6K |
|
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $594K | 0.04% |
5,897
-39
| -0.7% | -$3.93K |
|
243
NextEra Energy, Inc.
NEE
$145B
| $594K | 0.04% |
7,852
-109
| -1% | -$8.25K |
|
244
Clorox
CLX
$15.1B
| $585K | 0.04% |
3,035
-1,223
| -29% | -$236K |
|
245
Philip Morris
PM
$249B
| $585K | 0.04% |
6,597
-1,836
| -22% | -$163K |
|
246
Dell
DELL
$85.2B
| $581K | 0.04% |
13,006
-91
| -0.7% | -$4.07K |
|
247
Schlumberger
SLB
$53.6B
| $574K | 0.04% |
21,122
-1,483
| -7% | -$40.3K |
|
248
Marathon Petroleum
MPC
$54.6B
| $525K | 0.04% |
9,816
-419
| -4% | -$22.4K |
|
249
VF Corp
VFC
$5.75B
| $523K | 0.04% |
6,550
+34
| +0.5% | +$2.72K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$149B
| $520K | 0.04% |
7,224
| – | – |
|