DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$222M
(+11%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
187
Reduced
112
Closed
16
Top Buys
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 2 |
Home Depot
HD
|
$1.45M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.09M |
| 5 |
Coca-Cola
KO
|
$996K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.78% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $534K | 0.02% |
1,745
-30
| -2% | -$9.18K |
|
277
Iron Mountain
IRM
$27.2B
| $515K | 0.02% |
9,302
+1,000
| +12% | +$55.4K |
|
278
Edwards Lifesciences
EW
$47.5B
| $513K | 0.02% |
4,361
+400
| +10% | +$47.1K |
|
279
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $505K | 0.02% |
15,000
| – | – |
|
280
Dominion Energy
D
$49.7B
| $503K | 0.02% |
5,922
+300
| +5% | +$25.5K |
|
281
Waste Management
WM
$88.6B
| $501K | 0.02% |
3,163
-28
| -0.9% | -$4.44K |
|
282
Dover
DOV
$24.4B
| $499K | 0.02% |
3,182
| – | – |
|
283
SPDR Gold Trust
GLD
$112B
| $495K | 0.02% |
2,742
+420
| +18% | +$75.8K |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $495K | 0.02% |
4,135
| – | – |
|
285
Moody's
MCO
$89.5B
| $443K | 0.02% |
1,313
| – | – |
|
286
Motorola Solutions
MSI
$79.8B
| $425K | 0.02% |
1,756
+80
| +5% | +$19.4K |
|
287
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $421K | 0.02% |
2,812
+302
| +12% | +$45.2K |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $415K | 0.02% |
3,027
+653
| +28% | +$89.5K |
|
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $409K | 0.02% |
5,276
| – | – |
|
290
Clorox
CLX
$15.5B
| $401K | 0.02% |
2,885
-21
| -0.7% | -$2.92K |
|
291
iShares Russell 2000 Value ETF
IWN
$11.9B
| $399K | 0.02% |
2,471
+862
| +54% | +$139K |
|
292
Roper Technologies
ROP
$55.8B
| $397K | 0.02% |
841
+183
| +28% | +$86.4K |
|
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $394K | 0.02% |
3,845
+601
| +19% | +$61.6K |
|
294
American Tower
AMT
$92.9B
| $391K | 0.02% |
1,557
+24
| +2% | +$6.03K |
|
295
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $373K | 0.02% |
4,912
+190
| +4% | +$14.4K |
|
296
Schwab US Broad Market ETF
SCHB
$36.3B
| $359K | 0.02% |
20,154
| – | – |
|
297
VanEck Gold Miners ETF
GDX
$19.9B
| $346K | 0.02% |
9,025
| – | – |
|
298
iShares Gold Trust
IAU
$52.6B
| $342K | 0.01% |
9,289
+352
| +4% | +$13K |
|
299
Philip Morris
PM
$251B
| $339K | 0.01% |
3,613
-1,610
| -31% | -$151K |
|
300
EOG Resources
EOG
$64.4B
| $337K | 0.01% |
2,830
-136
| -5% | -$16.2K |
|