DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.16%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.62M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$771K |
| 3 |
DocuSign
DOCU
|
$526K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$963K |
| 2 |
CELG
Celgene Corp
CELG
|
$877K |
| 3 |
Apple
AAPL
|
$751K |
| 4 |
DexCom
DXCM
|
$701K |
| 5 |
Realty Income
O
|
$569K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.59% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$25.6B
| $202K | 0.02% |
+1,260
| New | +$202K |
|
277
iShares US Energy ETF
IYE
$1.18B
| $200K | 0.02% |
4,764
-315
| -6% | -$13.2K |
|
|
MCF
278
DELISTED
Contango Oil & Gas Co.
MCF
| $74K | 0.01% |
+11,980
| New | +$74K |
|
279
Cardiff Oncology
CRDF
$130M
| $51K | ﹤0.01% |
+62,267
| New | +$51K |
|
|
PES
280
DELISTED
Pioneer Energy Services Corp.
PES
| $41K | ﹤0.01% |
+14,015
| New | +$41K |
|
281
Actinium Pharmaceuticals
ATNM
$53.3M
| $17K | ﹤0.01% |
22,870
| – | – |
|
|
RGLS
282
DELISTED
Regulus Therapeutics
RGLS
| $2K | ﹤0.01% |
12,000
| – | – |
|
283
Zoetis
ZTS
$67.6B
| – | – |
-2,472
| Closed | -$211K |
|
284
Omnicom Group
OMC
$15B
| – | – |
-2,753
| Closed | -$210K |
|
285
McKesson
MCK
$85.9B
| – | – |
-3,452
| Closed | -$460K |
|
286
Gen Digital
GEN
$18.3B
| – | – |
-14,598
| Closed | -$301K |
|