DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.32%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$803M
AUM Growth
+$43.7M
(+5.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.05M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$968K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 4 |
Qualcomm
QCOM
|
$694K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$489K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$1.72M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$527K |
| 3 |
Automatic Data Processing
ADP
|
$453K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Agilent Technologies
A
|
$238K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.7B
| $3.64M | 0.45% |
153,960
-1,181
| -0.8% | -$27.9K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.54M | 0.44% |
24,883
-172
| -0.7% | -$24.5K |
|
78
iShares Core S&P 500 ETF
IVV
$661B
| $3.52M | 0.44% |
17,026
-543
| -3% | -$112K |
|
79
Mondelez International
MDLZ
$79.2B
| $3.51M | 0.44% |
96,542
-697
| -0.7% | -$25.3K |
|
80
Abbott
ABT
$230B
| $3.5M | 0.44% |
77,784
+782
| +1% | +$35.2K |
|
81
FedEx
FDX
$52.6B
| $3.4M | 0.42% |
19,591
-107
| -0.5% | -$18.6K |
|
82
Kimberly-Clark
KMB
$42.5B
| $3.34M | 0.42% |
28,943
-1,336
| -4% | -$154K |
|
83
Morgan Stanley
MS
$238B
| $3.23M | 0.4% |
83,142
-224
| -0.3% | -$8.69K |
|
84
Danaher
DHR
$139B
| $3.2M | 0.4% |
55,581
+533
| +1% | +$30.7K |
|
85
Texas Instruments
TXN
$167B
| $3.19M | 0.4% |
59,739
-1,395
| -2% | -$74.6K |
|
86
Vanguard Information Technology ETF
VGT
$98.8B
| $3.07M | 0.38% |
29,400
-615
| -2% | -$64.3K |
|
|
87
Automatic Data Processing
ADP
$121B
| $3.07M | 0.38% |
36,802
-5,430
| -13% | -$453K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $3.06M | 0.38% |
37,055
-364
| -1% | -$30K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.04M | 0.38% |
35,001
-531
| -1% | -$46K |
|
90
Adobe
ADBE
$143B
| $2.96M | 0.37% |
40,711
+80
| +0.2% | +$5.82K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $2.94M | 0.37% |
98,993
+1,120
| +1% | +$33.3K |
|
92
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.91M | 0.36% |
14,151
-308
| -2% | -$63.3K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.83M | 0.35% |
26,756
-223
| -0.8% | -$23.6K |
|
94
Yum! Brands
YUM
$40B
| $2.79M | 0.35% |
53,355
-258
| -0.5% | -$13.5K |
|
95
General Mills
GIS
$26.8B
| $2.73M | 0.34% |
51,162
+297
| +0.6% | +$15.8K |
|
96
MetLife
MET
$53.9B
| $2.71M | 0.34% |
56,271
+1,265
| +2% | +$61K |
|
97
Lockheed Martin
LMT
$105B
| $2.7M | 0.34% |
14,027
-56
| -0.4% | -$10.8K |
|
98
Occidental Petroleum
OXY
$45.3B
| $2.54M | 0.32% |
31,525
-552
| -2% | -$44.4K |
|
99
Bank of New York Mellon
BK
$74.2B
| $2.53M | 0.32% |
62,439
+767
| +1% | +$31.1K |
|
100
iShares US Utilities ETF
IDU
$1.65B
| $2.53M | 0.31% |
42,714
-300
| -0.7% | -$17.7K |
|