DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.81%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+0.82%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9
Top Buys
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$532K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$502K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.83M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$827K |
| 3 |
Evolent Health
EVH
|
$660K |
| 4 |
MON
Monsanto Co
MON
|
$509K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $6.6M | 0.61% |
71,269
-561
| -0.8% | -$52K |
|
52
RTX Corp
RTX
$212B
| $6.46M | 0.6% |
51,648
-1,413
| -3% | -$177K |
|
53
PepsiCo
PEP
$203B
| $6.42M | 0.6% |
59,002
-1,558
| -3% | -$170K |
|
54
PayPal
PYPL
$66.5B
| $6.37M | 0.59% |
76,550
-488
| -0.6% | -$40.6K |
|
55
Oracle
ORCL
$628B
| $6.37M | 0.59% |
144,457
-3,498
| -2% | -$154K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $6.27M | 0.58% |
5,622
-27
| -0.5% | -$30.1K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $6.25M | 0.58% |
50,130
-1,658
| -3% | -$207K |
|
|
58
AT&T
T
$208B
| $6.18M | 0.57% |
192,366
+84,590
| +78% | +$2.72M |
|
59
Merck
MRK
$210B
| $6.04M | 0.56% |
99,519
-1,304
| -1% | -$79.2K |
|
60
DexCom
DXCM
$30.9B
| $5.97M | 0.55% |
62,855
+4,353
| +7% | +$413K |
|
61
Walmart
WMT
$793B
| $5.92M | 0.55% |
69,100
-39
| -0.1% | -$3.34K |
|
62
Procter & Gamble
PG
$370B
| $5.69M | 0.53% |
72,943
-4,945
| -6% | -$386K |
|
63
US Bancorp
USB
$75.5B
| $5.53M | 0.51% |
110,609
-1,600
| -1% | -$80K |
|
64
Starbucks
SBUX
$99.2B
| $5.48M | 0.51% |
112,270
-1,091
| -1% | -$53.3K |
|
65
Citigroup
C
$175B
| $5.37M | 0.5% |
80,173
+208
| +0.3% | +$13.9K |
|
66
Goldman Sachs
GS
$221B
| $5.31M | 0.49% |
24,081
-382
| -2% | -$84.3K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $5.14M | 0.48% |
92,786
-4,916
| -5% | -$272K |
|
68
Lowe's Companies
LOW
$146B
| $5.12M | 0.48% |
53,586
-259
| -0.5% | -$24.8K |
|
69
ConocoPhillips
COP
$118B
| $5.11M | 0.48% |
73,462
-927
| -1% | -$64.5K |
|
70
Eli Lilly
LLY
$661B
| $5.09M | 0.47% |
59,589
+179
| +0.3% | +$15.3K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.04M | 0.47% |
86,716
-2,580
| -3% | -$150K |
|
72
Abbott
ABT
$230B
| $5.03M | 0.47% |
82,544
+96
| +0.1% | +$5.86K |
|
73
Automatic Data Processing
ADP
$121B
| $5.02M | 0.47% |
37,442
-857
| -2% | -$115K |
|
74
Lockheed Martin
LMT
$105B
| $4.92M | 0.46% |
16,640
-413
| -2% | -$122K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.87M | 0.45% |
17,956
-890
| -5% | -$241K |
|