DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.81%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+0.82%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9
Top Buys
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$532K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$502K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.83M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$827K |
| 3 |
Evolent Health
EVH
|
$660K |
| 4 |
MON
Monsanto Co
MON
|
$509K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Evolent Health
EVH
$1.11B
| – | – |
-46,350
| Closed | -$660K |
|
277
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| – | – |
-19,500
| Closed | -$235K |
|
|
ICAD
278
DELISTED
iCAD Inc
ICAD
| – | – |
-15,000
| Closed | -$46K |
|
279
Immunic
IMUX
$79.4M
| – | – |
-500
| Closed | -$136K |
|
280
Schwab 1000 Index ETF
SCHK
$4.5B
| – | – |
-16,800
| Closed | -$218K |
|
281
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-13,371
| Closed | -$236K |
|
282
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-5,308
| Closed | -$391K |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| – | – |
-61,684
| Closed | -$5.83M |
|
|
MON
284
DELISTED
Monsanto Co
MON
| – | – |
-4,360
| Closed | -$509K |
|