DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.2%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-0.63%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
104
Reduced
110
Closed
8
Top Buys
| 1 |
Evolent Health
EVH
|
$585K |
| 2 |
DexCom
DXCM
|
$517K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$512K |
| 4 |
Coca-Cola
KO
|
$391K |
| 5 |
Western Alliance Bancorporation
WAL
|
$355K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$999K |
| 3 |
Exxon Mobil
XOM
|
$838K |
| 4 |
Apple
AAPL
|
$741K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$649K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.39% |
| 3 | Technology | 11.78% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $3.63M | 0.46% |
65,440
-362
| -0.6% | -$20.1K |
|
77
Yum! Brands
YUM
$40.1B
| $3.51M | 0.44% |
38,993
+391
| +1% | +$35.2K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $3.44M | 0.43% |
16,621
-225
| -1% | -$46.6K |
|
79
Lowe's Companies
LOW
$146B
| $3.42M | 0.43% |
51,128
-384
| -0.7% | -$25.7K |
|
80
Adobe
ADBE
$148B
| $3.4M | 0.43% |
41,986
+1,070
| +3% | +$86.7K |
|
81
Morgan Stanley
MS
$237B
| $3.22M | 0.41% |
83,047
+1,135
| +1% | +$44K |
|
82
FedEx
FDX
$53.2B
| $3.19M | 0.4% |
18,713
-133
| -0.7% | -$22.7K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.17M | 0.4% |
34,147
-607
| -2% | -$56.3K |
|
84
Texas Instruments
TXN
$178B
| $3.16M | 0.4% |
61,401
+2,135
| +4% | +$110K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.12M | 0.39% |
75,325
-1,512
| -2% | -$62.7K |
|
86
Danaher
DHR
$143B
| $3.11M | 0.39% |
36,386
+563
| +2% | +$48.1K |
|
87
Kimberly-Clark
KMB
$42.5B
| $3.04M | 0.38% |
28,723
+73
| +0.3% | +$7.74K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $3.02M | 0.38% |
28,454
+22
| +0.1% | +$2.34K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $3M | 0.38% |
38,366
+757
| +2% | +$59.1K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.91M | 0.37% |
34,160
-977
| -3% | -$83.2K |
|
91
Medtronic
MDT
$118B
| $2.88M | 0.36% |
38,863
-7,095
| -15% | -$526K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.82M | 0.35% |
26,166
| – | – |
|
93
MetLife
MET
$53.6B
| $2.81M | 0.35% |
50,170
+206
| +0.4% | +$11.5K |
|
94
Automatic Data Processing
ADP
$121B
| $2.77M | 0.35% |
34,499
+988
| +3% | +$79.3K |
|
95
General Mills
GIS
$26.6B
| $2.75M | 0.35% |
49,363
-1,045
| -2% | -$58.2K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $2.69M | 0.34% |
101,823
+1,775
| +2% | +$46.8K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.65M | 0.33% |
12,884
-1,199
| -9% | -$247K |
|
98
Lockheed Martin
LMT
$105B
| $2.65M | 0.33% |
14,243
+221
| +2% | +$41.1K |
|
99
Bank of New York Mellon
BK
$73.8B
| $2.64M | 0.33% |
62,961
+424
| +0.7% | +$17.8K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.33% |
30,279
+403
| +1% | +$34.6K |
|