DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.2%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-0.63%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
104
Reduced
110
Closed
8
Top Buys
| 1 |
Evolent Health
EVH
|
$585K |
| 2 |
DexCom
DXCM
|
$517K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$512K |
| 4 |
Coca-Cola
KO
|
$391K |
| 5 |
Western Alliance Bancorporation
WAL
|
$355K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$999K |
| 3 |
Exxon Mobil
XOM
|
$838K |
| 4 |
Apple
AAPL
|
$741K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$649K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.39% |
| 3 | Technology | 11.78% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $5.06M | 0.64% |
24,246
-98
| -0.4% | -$20.5K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $4.99M | 0.63% |
41,065
-81
| -0.2% | -$9.84K |
|
53
Honeywell
HON
$136B
| $4.98M | 0.63% |
48,800
-634
| -1% | -$64.6K |
|
54
Amgen
AMGN
$153B
| $4.97M | 0.63% |
32,377
-246
| -0.8% | -$37.8K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.95M | 0.62% |
77,924
-500
| -0.6% | -$31.7K |
|
56
Eli Lilly
LLY
$661B
| $4.91M | 0.62% |
58,833
-372
| -0.6% | -$31.1K |
|
57
US Bancorp
USB
$75.5B
| $4.82M | 0.61% |
111,101
+3,330
| +3% | +$145K |
|
58
AbbVie
ABBV
$374B
| $4.77M | 0.6% |
70,968
+796
| +1% | +$53.5K |
|
59
Target
TGT
$42B
| $4.7M | 0.59% |
57,558
-205
| -0.4% | -$16.7K |
|
60
Caterpillar
CAT
$194B
| $4.67M | 0.59% |
55,108
+562
| +1% | +$47.7K |
|
61
Mastercard
MA
$536B
| $4.67M | 0.59% |
49,914
+645
| +1% | +$60.3K |
|
62
Colgate-Palmolive
CL
$67.7B
| $4.55M | 0.57% |
69,576
-191
| -0.3% | -$12.5K |
|
63
Vanguard Financials ETF
VFH
$12.9B
| $4.48M | 0.56% |
90,157
-610
| -0.7% | -$30.3K |
|
64
United Parcel Service
UPS
$72.3B
| $4.43M | 0.56% |
45,724
-305
| -0.7% | -$29.6K |
|
65
Walmart
WMT
$793B
| $4.34M | 0.55% |
61,223
-1,421
| -2% | -$101K |
|
66
Union Pacific
UNP
$132B
| $4.28M | 0.54% |
44,902
-838
| -2% | -$79.9K |
|
67
Schlumberger
SLB
$52.2B
| $4.16M | 0.52% |
48,232
+356
| +0.7% | +$30.7K |
|
68
ConocoPhillips
COP
$118B
| $4.08M | 0.51% |
66,506
-929
| -1% | -$57K |
|
69
Citigroup
C
$175B
| $4.07M | 0.51% |
73,724
-279
| -0.4% | -$15.4K |
|
70
eBay
EBAY
$41.2B
| $3.95M | 0.5% |
65,623
-555
| -0.8% | -$33.4K |
|
71
Mondelez International
MDLZ
$79.3B
| $3.94M | 0.5% |
95,861
-1,075
| -1% | -$44.2K |
|
72
Abbott
ABT
$230B
| $3.91M | 0.49% |
79,623
+1,075
| +1% | +$52.8K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.82M | 0.48% |
78,861
-1,468
| -2% | -$71K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.73M | 0.47% |
24,120
-428
| -2% | -$66.2K |
|
75
Travelers Companies
TRV
$62.3B
| $3.7M | 0.47% |
38,264
-388
| -1% | -$37.5K |
|