DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
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
+$1.21B
(+0.2%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
120
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 | |
|---|---|---|---|---|---|---|
|
ADMS
301
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $66K | 0.01% |
+13,000
| New | +$66K |
|
302
Catheter Precision
VTAK
$3.12M
| $48K | ﹤0.01% |
34,250
+4,000
| +13% | -$110K |
|
303
Fortress Biotech
FBIO
$87.8M
| $28K | ﹤0.01% |
20,000
| – | – |
|
|
CBL
304
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13K | ﹤0.01% |
+10,000
| New | +$13K |
|
305
Actinium Pharmaceuticals
ATNM
$53.3M
| $5K | ﹤0.01% |
22,870
| – | – |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| – | – |
-23,579
| Closed | -$1.66M |
|
307
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,854
| Closed | -$206K |
|
308
Forte Biosciences
FBRX
$138M
| – | – |
-17,122
| Closed | -$114K |
|
309
DXC Technology
DXC
$2.6B
| – | – |
-3,664
| Closed | -$202K |
|