DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+5.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$855M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$873K |
| 2 |
Evolent Health
EVH
|
$492K |
| 3 |
Dell
DELL
|
$441K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 5 |
Franklin Resources
BEN
|
$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.53M |
| 2 |
Reliance Steel & Aluminium
RS
|
$908K |
| 3 |
Danaher
DHR
|
$821K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$795K |
| 5 |
Qualcomm
QCOM
|
$709K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Staples | 13.75% |
| 3 | Technology | 11.54% |
| 4 | Financials | 10.88% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $5.44M | 0.64% |
100,926
+2,140
| +2% | +$115K |
|
52
IBM
IBM
$230B
| $5.41M | 0.63% |
35,646
-162
| -0.5% | -$24.6K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $5.38M | 0.63% |
67,598
+6
| +0% | +$478 |
|
54
United Parcel Service
UPS
$71.6B
| $5.29M | 0.62% |
48,350
-209
| -0.4% | -$22.9K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 0.62% |
65,268
-462
| -0.7% | -$37.2K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.15M | 0.6% |
107,865
-735
| -0.7% | -$35.1K |
|
57
Bank of America
BAC
$375B
| $5.14M | 0.6% |
328,204
-557
| -0.2% | -$8.72K |
|
58
US Bancorp
USB
$76.5B
| $4.99M | 0.58% |
116,247
+881
| +0.8% | +$37.8K |
|
59
Eli Lilly
LLY
$666B
| $4.98M | 0.58% |
61,997
-623
| -1% | -$50K |
|
60
Walmart
WMT
$805B
| $4.85M | 0.57% |
201,594
+2,064
| +1% | +$49.6K |
|
61
Texas Instruments
TXN
$170B
| $4.83M | 0.57% |
68,850
-188
| -0.3% | -$13.2K |
|
62
Union Pacific
UNP
$132B
| $4.77M | 0.56% |
48,860
-253
| -0.5% | -$24.7K |
|
63
Adobe
ADBE
$146B
| $4.76M | 0.56% |
43,894
-438
| -1% | -$47.5K |
|
64
AbbVie
ABBV
$376B
| $4.76M | 0.56% |
75,518
+18
| +0% | +$1.14K |
|
65
American Express
AXP
$230B
| $4.63M | 0.54% |
72,355
+471
| +0.7% | +$30.2K |
|
66
AT&T
T
$212B
| $4.54M | 0.53% |
148,084
+3,474
| +2% | +$107K |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.38M | 0.51% |
74,044
-1,335
| -2% | -$78.9K |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $4.36M | 0.51% |
112,260
-3,360
| -3% | -$131K |
|
69
Travelers Companies
TRV
$62.9B
| $4.33M | 0.51% |
37,763
-972
| -3% | -$111K |
|
70
Caterpillar
CAT
$197B
| $4.32M | 0.51% |
48,696
-18
| -0% | -$1.6K |
|
71
Mondelez International
MDLZ
$78.8B
| $4.32M | 0.51% |
98,462
+1,984
| +2% | +$87.1K |
|
72
Schlumberger
SLB
$53.7B
| $4.16M | 0.49% |
52,902
+1,051
| +2% | +$82.6K |
|
73
Vanguard Small-Cap ETF
VB
$66.7B
| $4.13M | 0.48% |
33,773
+8
| +0% | +$977 |
|
74
Goldman Sachs
GS
$227B
| $4.06M | 0.48% |
25,203
-1,722
| -6% | -$278K |
|
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.99M | 0.47% |
18,446
+1,235
| +7% | +$267K |
|