DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.97%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$14.8M
(+1.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.1M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.69M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$3.35M |
| 2 |
Ubiquiti
UI
|
$1.99M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$506K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$449K |
| 5 |
Novartis
NVS
|
$411K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Consumer Staples | 14.22% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$133B
| $184K | 0.02% |
17,578
-1,205
| -6% | -$12.6K |
|
252
Actinium Pharmaceuticals
ATNM
$53.3M
| $46K | 0.01% |
762
| – | – |
|
|
LQMT
253
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $22K | ﹤0.01% |
173,000
-40,000
| -19% | -$5.09K |
|
254
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-8,500
| Closed | -$337K |
|
|
255
Novartis
NVS
$248B
| – | – |
-5,334
| Closed | -$411K |
|
|
256
Ubiquiti
UI
$33B
| – | – |
-62,920
| Closed | -$1.99M |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,605
| Closed | -$211K |
|
|
UCFC
258
DELISTED
United Community Financial Corp
UCFC
| – | – |
-50,000
| Closed | -$295K |
|
|
WINT
259
DELISTED
Windtree Therapeutics Inc
WINT
| – | – |
-5,004
| Closed | -$15K |
|