DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+1.37%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$2.43M
(+0.2%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.61M |
| 2 |
CACI
CACI
|
$2.21M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.66M |
| 4 |
Costco
COST
|
$1.16M |
| 5 |
Reliance Steel & Aluminium
RS
|
$994K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$189B
| $250K | 0.02% |
985
| – | – |
|
277
iShares Russell 1000 Value ETF
IWD
$63.9B
| $244K | 0.02% |
1,900
+8
| +0.4% | +$1.03K |
|
278
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $239K | 0.02% |
3,299
-5,732
| -63% | -$415K |
|
279
VeriSign
VRSN
$26B
| $238K | 0.02% |
1,260
| – | – |
|
280
iShares Gold Trust
IAU
$52.4B
| $237K | 0.02% |
+8,412
| New | +$237K |
|
281
Ecolab
ECL
$78.3B
| $236K | 0.02% |
1,192
-10
| -0.8% | -$1.98K |
|
282
Edwards Lifesciences
EW
$47.7B
| $235K | 0.02% |
+3,210
| New | +$235K |
|
283
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $233K | 0.02% |
1,948
-12
| -0.6% | -$1.44K |
|
284
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230K | 0.02% |
3,752
| – | – |
|
285
Snap
SNAP
$12B
| $226K | 0.02% |
14,334
+3,542
| +33% | +$55.8K |
|
286
VanEck Gold Miners ETF
GDX
$19.7B
| $224K | 0.02% |
+8,400
| New | +$224K |
|
287
VF Corp
VFC
$5.85B
| $224K | 0.02% |
2,518
-115
| -4% | -$10.2K |
|
288
Consolidated Edison
ED
$35.4B
| $221K | 0.02% |
2,339
| – | – |
|
289
Grifois
GRFS
$6.88B
| $220K | 0.02% |
11,002
| – | – |
|
290
Hershey
HSY
$37.9B
| $218K | 0.02% |
+1,405
| New | +$218K |
|
291
Novartis
NVS
$252B
| $217K | 0.02% |
2,493
| – | – |
|
292
iShares US Healthcare ETF
IYH
$2.77B
| $216K | 0.02% |
5,700
-225
| -4% | -$8.53K |
|
293
Intercontinental Exchange
ICE
$99.9B
| $214K | 0.02% |
2,323
| – | – |
|
294
Dow Inc
DOW
$17.2B
| $205K | 0.02% |
4,302
+69
| +2% | +$3.29K |
|
295
iShares US Financials ETF
IYF
$4.08B
| $204K | 0.02% |
+3,170
| New | +$204K |
|
296
Omnicom Group
OMC
$15.3B
| $203K | 0.02% |
2,594
-11
| -0.4% | -$861 |
|
297
Diageo
DEO
$61.2B
| $200K | 0.02% |
1,222
-11
| -0.9% | -$1.8K |
|
298
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $200K | 0.02% |
+2,257
| New | +$200K |
|
299
Lumen
LUMN
$4.92B
| $164K | 0.01% |
+13,179
| New | +$164K |
|
|
CMRX
300
DELISTED
Chimerix, Inc.
CMRX
| $87K | 0.01% |
+37,013
| New | +$87K |
|