DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.2%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-0.63%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
104
Reduced
110
Closed
8
Top Buys
| 1 |
Evolent Health
EVH
|
$585K |
| 2 |
DexCom
DXCM
|
$517K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$512K |
| 4 |
Coca-Cola
KO
|
$391K |
| 5 |
Western Alliance Bancorporation
WAL
|
$355K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$999K |
| 3 |
Exxon Mobil
XOM
|
$838K |
| 4 |
Apple
AAPL
|
$741K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$649K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.39% |
| 3 | Technology | 11.78% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$15.2B
| $136K | 0.02% |
+10,643
| New | +$136K |
|
|
RESN
252
DELISTED
Resonant Inc.
RESN
| $45K | 0.01% |
+15,000
| New | +$45K |
|
253
InfuSystem Holdings
INFU
$215M
| $32K | ﹤0.01% |
10,000
| – | – |
|
|
LQMT
254
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $27K | ﹤0.01% |
213,000
| – | – |
|
|
ELON
255
DELISTED
Echelon Corp
ELON
| $8K | ﹤0.01% |
10,000
| – | – |
|
|
ALU
256
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-23,410
| Closed | -$87K |
|
|
CRC
257
DELISTED
California Resources Corporation
CRC
| – | – |
-12,333
| Closed | -$94K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| – | – |
-1,631
| Closed | -$485K |
|
259
Tesla
TSLA
$1.08T
| – | – |
-1,170
| Closed | -$221K |
|
260
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-4,104
| Closed | -$256K |
|
|
261
Interactive Brokers
IBKR
$28.5B
| – | – |
-32,700
| Closed | -$1.11M |
|
262
Ameresco
AMRC
$1.35B
| – | – |
-15,200
| Closed | -$112K |
|
263
Acacia Research
ACTG
$312M
| – | – |
-16,190
| Closed | -$173K |
|