DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.07%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-0.43%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
82
Reduced
140
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
Icahn Enterprises
IEP
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$531K |
| 4 |
Vanguard Utilities ETF
VPU
|
$310K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$256K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Apple
AAPL
|
$749K |
| 3 |
Qualcomm
QCOM
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 5 |
NOV
NOV
|
$543K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.9% |
| 3 | Technology | 11.71% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $3.64M | 0.46% |
78,548
+764
| +1% | +$35.4K |
|
77
Medtronic
MDT
$118B
| $3.58M | 0.45% |
45,958
-4,866
| -10% | -$379K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $3.5M | 0.44% |
16,846
-180
| -1% | -$37.4K |
|
79
Mondelez International
MDLZ
$79.3B
| $3.5M | 0.44% |
96,936
+394
| +0.4% | +$14.2K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.41M | 0.43% |
76,837
-3,124
| -4% | -$139K |
|
81
Texas Instruments
TXN
$178B
| $3.39M | 0.42% |
59,266
-473
| -0.8% | -$27K |
|
82
FedEx
FDX
$53.2B
| $3.12M | 0.39% |
18,846
-745
| -4% | -$123K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.39% |
37,609
+554
| +1% | +$45.9K |
|
84
Kimberly-Clark
KMB
$42.5B
| $3.07M | 0.38% |
28,650
-293
| -1% | -$31.4K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.06M | 0.38% |
35,137
-60
| -0.2% | -$5.23K |
|
86
Danaher
DHR
$143B
| $3.04M | 0.38% |
35,823
-1,534
| -4% | -$130K |
|
87
Yum! Brands
YUM
$40.1B
| $3.04M | 0.38% |
38,602
+245
| +0.6% | +$19.2K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $3.03M | 0.38% |
28,432
-968
| -3% | -$103K |
|
89
Adobe
ADBE
$148B
| $3.03M | 0.38% |
40,916
+205
| +0.5% | +$15.2K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.96M | 0.37% |
34,754
-247
| -0.7% | -$21K |
|
91
Morgan Stanley
MS
$237B
| $2.92M | 0.37% |
81,912
-1,230
| -1% | -$43.9K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.91M | 0.36% |
14,083
-68
| -0.5% | -$14K |
|
93
Automatic Data Processing
ADP
$121B
| $2.87M | 0.36% |
33,511
-3,291
| -9% | -$282K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.86M | 0.36% |
26,166
-590
| -2% | -$64.6K |
|
95
General Mills
GIS
$26.6B
| $2.85M | 0.36% |
50,408
-754
| -1% | -$42.7K |
|
96
Lockheed Martin
LMT
$105B
| $2.85M | 0.36% |
14,022
-5
| -0% | -$1.02K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.32% |
100,048
+1,055
| +1% | +$27K |
|
98
MetLife
MET
$53.6B
| $2.53M | 0.32% |
49,964
-188
| -0.4% | -$9.51K |
|
99
Bank of New York Mellon
BK
$73.8B
| $2.52M | 0.31% |
62,537
+98
| +0.2% | +$3.94K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.31% |
28,407
-764
| -3% | -$66.3K |
|