DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.43M |
| 2 |
DXC Technology
DXC
|
$422K |
| 3 |
DexCom
DXCM
|
$352K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$299K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.99M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.91M |
| 3 |
Evolent Health
EVH
|
$1.14M |
| 4 |
Amgen
AMGN
|
$872K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$699K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 12.27% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $6.1M | 0.64% | 43,135 -925 | -2% | -$131K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $6.08M | 0.64% | 43,177 -1,075 | -2% | -$151K |
|
53
American Express
AXP
$231B
| $6.06M | 0.64% | 71,971 -1,099 | -2% | -$92.6K |
|
54
US Bancorp
USB
$76B
| $5.94M | 0.63% | 114,470 -295 | -0.3% | -$15.3K |
|
55
Colgate-Palmolive
CL
$67.9B
| $5.77M | 0.61% | 77,859 -254 | -0.3% | -$18.8K |
|
56
CVS Health
CVS
$92.8B
| $5.62M | 0.59% | 69,852 -1,021 | -1% | -$82.1K |
|
57
AbbVie
ABBV
$372B
| $5.54M | 0.58% | 76,417 -169 | -0.2% | -$12.3K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $5.52M | 0.58% | 99,122 +416 | +0.4% | +$23.2K |
|
59
Goldman Sachs
GS
$226B
| $5.51M | 0.58% | 24,844 -258 | -1% | -$57.3K |
|
60
Caterpillar
CAT
$196B
| $5.43M | 0.57% | 50,510 -699 | -1% | -$75.1K |
|
61
Citigroup
C
$178B
| $5.35M | 0.56% | 79,983 +754 | +1% | +$50.4K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 0.56% | 5,864 +223 | +4% | +$203K |
|
63
IBM
IBM
$227B
| $5.31M | 0.56% | 34,536 -1,051 | -3% | -$162K |
|
64
United Parcel Service
UPS
$74.1B
| $5.25M | 0.55% | 47,503 -1,075 | -2% | -$119K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.25M | 0.55% | 97,474 -2,973 | -3% | -$160K |
|
66
Walmart
WMT
$774B
| $5.24M | 0.55% | 69,274 +351 | +0.5% | +$26.6K |
|
67
Union Pacific
UNP
$133B
| $5.2M | 0.55% | 47,717 -371 | -0.8% | -$40.4K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 0.54% | 65,525 -934 | -1% | -$73.1K |
|
69
Eli Lilly
LLY
$657B
| $5.07M | 0.53% | 61,575 +544 | +0.9% | +$44.8K |
|
70
Texas Instruments
TXN
$184B
| $5.05M | 0.53% | 65,702 -2,264 | -3% | -$174K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $4.81M | 0.51% | 73,824 -1,795 | -2% | -$117K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 0.49% | 19,247 +1,286 | +7% | +$311K |
|
73
Boeing
BA
$177B
| $4.61M | 0.49% | 23,335 -967 | -4% | -$191K |
|
74
Lockheed Martin
LMT
$106B
| $4.6M | 0.48% | 16,554 -282 | -2% | -$78.3K |
|
75
Travelers Companies
TRV
$61.1B
| $4.54M | 0.48% | 35,890 -631 | -2% | -$79.8K |
|