DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.66%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+3.8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
101
Reduced
128
Closed
6
Top Buys
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$866K |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$685K |
| 3 |
Selective Insurance
SIGI
|
$601K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$563K |
| 5 |
Colgate-Palmolive
CL
|
$509K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.32% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Actinium Pharmaceuticals
ATNM
$53.3M
| $13K | ﹤0.01% |
22,870
| – | – |
|
|
WINT
277
DELISTED
Windtree Therapeutics Inc
WINT
| $4K | ﹤0.01% |
+20,003
| New | +$4K |
|
|
DD
278
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,978
| Closed | -$563K |
|
|
NUVA
279
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-2,748
| Closed | -$211K |
|
|
280
Selective Insurance
SIGI
$4.82B
| – | – |
-12,000
| Closed | -$601K |
|
281
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,781
| Closed | -$208K |
|