DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+7.32%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$803M
AUM Growth
+$43.7M
(+5.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.05M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$968K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 4 |
Qualcomm
QCOM
|
$694K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$489K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$1.72M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$527K |
| 3 |
Automatic Data Processing
ADP
|
$453K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Agilent Technologies
A
|
$238K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $5.08M | 0.63% |
73,601
+472
| +0.6% | +$32.6K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.63% |
65,960
+1,092
| +2% | +$83.2K |
|
53
Honeywell
HON
$137B
| $4.99M | 0.62% |
52,399
+54
| +0.1% | +$5.15K |
|
54
US Bancorp
USB
$76.5B
| $4.9M | 0.61% |
109,039
+330
| +0.3% | +$14.8K |
|
55
Caterpillar
CAT
$197B
| $4.83M | 0.6% |
52,764
-86
| -0.2% | -$7.87K |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.82M | 0.6% |
79,274
-652
| -0.8% | -$39.7K |
|
57
Vanguard Small-Cap ETF
VB
$66.7B
| $4.81M | 0.6% |
41,211
+864
| +2% | +$101K |
|
58
Colgate-Palmolive
CL
$67.6B
| $4.79M | 0.6% |
69,227
+18
| +0% | +$1.25K |
|
59
Starbucks
SBUX
$98.9B
| $4.73M | 0.59% |
115,196
-1,752
| -1% | -$71.9K |
|
60
AbbVie
ABBV
$376B
| $4.69M | 0.58% |
71,627
-830
| -1% | -$54.3K |
|
61
Goldman Sachs
GS
$227B
| $4.65M | 0.58% |
24,003
+212
| +0.9% | +$41.1K |
|
62
Vanguard Financials ETF
VFH
$13B
| $4.58M | 0.57% |
92,047
-1,350
| -1% | -$67.1K |
|
63
Target
TGT
$42.1B
| $4.49M | 0.56% |
59,188
-38
| -0.1% | -$2.89K |
|
64
Amazon
AMZN
$2.51T
| $4.4M | 0.55% |
283,240
+8,220
| +3% | +$128K |
|
65
Gilead Sciences
GILD
$140B
| $4.39M | 0.55% |
46,537
+250
| +0.5% | +$23.6K |
|
66
Mastercard
MA
$538B
| $4.36M | 0.54% |
50,581
-797
| -2% | -$68.7K |
|
67
Emerson Electric
EMR
$74.9B
| $4.23M | 0.53% |
68,458
-352
| -0.5% | -$21.7K |
|
68
Travelers Companies
TRV
$62.9B
| $4.21M | 0.52% |
39,731
-386
| -1% | -$40.9K |
|
69
Schlumberger
SLB
$53.7B
| $4.17M | 0.52% |
48,851
+1,694
| +4% | +$145K |
|
70
Eli Lilly
LLY
$666B
| $4.17M | 0.52% |
60,425
-74
| -0.1% | -$5.11K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.93M | 0.49% |
80,889
-2,415
| -3% | -$117K |
|
72
Citigroup
C
$179B
| $3.93M | 0.49% |
72,609
+1,390
| +2% | +$75.2K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.78M | 0.47% |
79,961
-2,293
| -3% | -$108K |
|
74
Medtronic
MDT
$119B
| $3.67M | 0.46% |
50,824
-680
| -1% | -$49.1K |
|
75
Lowe's Companies
LOW
$148B
| $3.65M | 0.45% |
53,061
-730
| -1% | -$50.2K |
|