DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.68%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$51.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$20.8M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$17.9M |
| 4 |
Coca-Cola
KO
|
$16.3M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $2.85M | 0.47% |
+30,546
| New | +$2.85M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.44% |
+59,289
| New | +$2.62M |
|
78
General Mills
GIS
$26.6B
| $2.6M | 0.43% |
+53,525
| New | +$2.6M |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.59M | 0.43% |
+30,947
| New | +$2.59M |
|
80
Mondelez International
MDLZ
$79.3B
| $2.54M | 0.42% |
+89,123
| New | +$2.54M |
|
81
Gilead Sciences
GILD
$140B
| $2.53M | 0.42% |
+49,280
| New | +$2.53M |
|
82
Abbott
ABT
$230B
| $2.49M | 0.41% |
+71,438
| New | +$2.49M |
|
83
Occidental Petroleum
OXY
$45.6B
| $2.43M | 0.4% |
+28,372
| New | +$2.43M |
|
84
Medtronic
MDT
$118B
| $2.4M | 0.4% |
+46,693
| New | +$2.4M |
|
85
iShares US Utilities ETF
IDU
$1.64B
| $2.38M | 0.4% |
+50,244
| New | +$2.38M |
|
86
Yum! Brands
YUM
$40.1B
| $2.37M | 0.4% |
+47,631
| New | +$2.37M |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $2.37M | 0.39% |
+32,018
| New | +$2.37M |
|
88
Danaher
DHR
$143B
| $2.36M | 0.39% |
+55,527
| New | +$2.36M |
|
89
Automatic Data Processing
ADP
$121B
| $2.27M | 0.38% |
+37,546
| New | +$2.27M |
|
90
Lowe's Companies
LOW
$146B
| $2.19M | 0.36% |
+53,571
| New | +$2.19M |
|
91
iShares US Telecommunications ETF
IYZ
$615M
| $2.19M | 0.36% |
+84,644
| New | +$2.19M |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.36% |
+35,249
| New | +$2.17M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $2.13M | 0.36% |
+90,314
| New | +$2.13M |
|
94
Texas Instruments
TXN
$178B
| $2.12M | 0.35% |
+60,846
| New | +$2.12M |
|
95
Leidos
LDOS
$22.8B
| $2.12M | 0.35% |
+61,560
| New | +$2.12M |
|
96
FedEx
FDX
$53.2B
| $1.97M | 0.33% |
+19,935
| New | +$1.97M |
|
97
MetLife
MET
$53.6B
| $1.96M | 0.33% |
+48,138
| New | +$1.96M |
|
98
Adobe
ADBE
$148B
| $1.95M | 0.32% |
+42,777
| New | +$1.95M |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.95M | 0.32% |
+31,531
| New | +$1.95M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.3% |
+28,981
| New | +$1.79M |
|