DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.43%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$60.8M
(+8.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.62M |
| 3 |
Hewlett Packard
HPE
|
$728K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 5 |
Vanguard Energy ETF
VDE
|
$597K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.76M |
| 2 |
iShares US Energy ETF
IYE
|
$887K |
| 3 |
HP
HPQ
|
$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$743K |
| 5 |
Vanguard Materials ETF
VAW
|
$699K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Staples | 13.86% |
| 3 | Financials | 11.26% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$13.3B
| – | – |
-8,395
| Closed | -$313K |
|
252
Evolent Health
EVH
$1.1B
| – | – |
-30,000
| Closed | -$479K |
|
253
SPDR Gold Trust
GLD
$110B
| – | – |
-1,962
| Closed | -$210K |
|
254
InfuSystem Holdings
INFU
$218M
| – | – |
-10,000
| Closed | -$28K |
|
255
NOV
NOV
$4.83B
| – | – |
-6,489
| Closed | -$244K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,282
| Closed | -$235K |
|
|
RESN
257
DELISTED
Resonant Inc.
RESN
| – | – |
-15,000
| Closed | -$70K |
|
|
ELON
258
DELISTED
Echelon Corp
ELON
| – | – |
-3,000
| Closed | -$18K |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,188
| Closed | -$228K |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| – | – |
-5,260
| Closed | -$274K |
|
|
BBLU
261
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| – | – |
-10,000
| Closed | -$7K |
|
|
CMCSK
262
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-11,207
| Closed | -$642K |
|