DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.19%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$93.3M
(+7.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.31M |
| 3 |
Vanguard Energy ETF
VDE
|
$614K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$535K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$457K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
DocuSign
DOCU
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$913K |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 9.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $260K | 0.02% |
1,108
-450
| -29% | -$106K |
|
277
Grifois
GRFS
$6.89B
| $255K | 0.02% |
10,955
-47
| -0.4% | -$1.09K |
|
278
WEC Energy
WEC
$34.7B
| $253K | 0.02% |
2,738
+85
| +3% | +$7.85K |
|
279
Edwards Lifesciences
EW
$47.5B
| $248K | 0.02% |
3,186
-24
| -0.7% | -$1.87K |
|
280
VanEck Gold Miners ETF
GDX
$19.9B
| $246K | 0.02% |
8,400
| – | – |
|
281
DuPont de Nemours
DD
$32.6B
| $245K | 0.02% |
3,821
-276
| -7% | -$17.7K |
|
282
iShares Gold Trust
IAU
$52.6B
| $244K | 0.02% |
8,412
| – | – |
|
283
iShares US Healthcare ETF
IYH
$2.77B
| $243K | 0.02% |
5,625
-75
| -1% | -$3.24K |
|
284
Ecolab
ECL
$77.6B
| $242K | 0.02% |
1,254
+62
| +5% | +$12K |
|
285
Intercontinental Exchange
ICE
$99.8B
| $232K | 0.02% |
2,504
+181
| +8% | +$16.8K |
|
286
Novartis
NVS
$251B
| $232K | 0.02% |
2,452
-41
| -2% | -$3.88K |
|
287
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $226K | 0.02% |
3,587
-165
| -4% | -$10.4K |
|
288
Dow Inc
DOW
$17.4B
| $220K | 0.02% |
4,017
-285
| -7% | -$15.6K |
|
289
iShares US Financials ETF
IYF
$4B
| $218K | 0.02% |
3,170
| – | – |
|
290
Omnicom Group
OMC
$15.4B
| $215K | 0.02% |
2,657
+63
| +2% | +$5.1K |
|
291
Diageo
DEO
$61.3B
| $213K | 0.02% |
1,262
+40
| +3% | +$6.75K |
|
292
Consolidated Edison
ED
$35.4B
| $212K | 0.02% |
2,339
| – | – |
|
293
Lumen
LUMN
$4.87B
| $211K | 0.02% |
15,954
+2,775
| +21% | +$36.7K |
|
294
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $211K | 0.02% |
2,257
| – | – |
|
295
Hershey
HSY
$37.6B
| $204K | 0.02% |
1,390
-15
| -1% | -$2.2K |
|
296
AutoZone
AZO
$70.6B
| $203K | 0.02% |
+170
| New | +$203K |
|
297
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $203K | 0.02% |
+1,699
| New | +$203K |
|
298
iShares Russell 1000 Value ETF
IWD
$63.5B
| $202K | 0.02% |
1,480
-420
| -22% | -$57.3K |
|
299
iShares US Industrials ETF
IYJ
$1.72B
| $174K | 0.01% |
+2,078
| New | +$174K |
|
300
SPDR S&P International Small Cap ETF
GWX
$773M
| $167K | 0.01% |
+5,228
| New | +$167K |
|