DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+0.97%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$14.8M
(+1.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.1M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.69M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$3.35M |
| 2 |
Ubiquiti
UI
|
$1.99M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$506K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$449K |
| 5 |
Novartis
NVS
|
$411K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Consumer Staples | 14.22% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79B
| $3.7M | 0.46% |
92,254
-384
| -0.4% | -$15.4K |
|
77
Schlumberger
SLB
$53.6B
| $3.7M | 0.46% |
50,143
+1,651
| +3% | +$122K |
|
78
Caterpillar
CAT
$196B
| $3.63M | 0.45% |
47,455
-343
| -0.7% | -$26.3K |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.59M | 0.44% |
17,462
-404
| -2% | -$83K |
|
80
Nike
NKE
$111B
| $3.55M | 0.44% |
57,687
+3,824
| +7% | +$235K |
|
81
Lockheed Martin
LMT
$106B
| $3.52M | 0.43% |
15,890
+787
| +5% | +$174K |
|
82
Danaher
DHR
$141B
| $3.5M | 0.43% |
54,819
+1,880
| +4% | +$120K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.44M | 0.43% |
69,363
-1,226
| -2% | -$60.8K |
|
84
iShares Core S&P 500 ETF
IVV
$664B
| $3.37M | 0.42% |
16,289
-58
| -0.4% | -$12K |
|
85
Abbott
ABT
$232B
| $3.33M | 0.41% |
79,526
-1,071
| -1% | -$44.8K |
|
86
Automatic Data Processing
ADP
$122B
| $3.33M | 0.41% |
37,091
+998
| +3% | +$89.5K |
|
87
Yum! Brands
YUM
$39.7B
| $3.22M | 0.4% |
54,776
-1,750
| -3% | -$103K |
|
88
Emerson Electric
EMR
$74.5B
| $3.2M | 0.39% |
58,815
-2,165
| -4% | -$118K |
|
89
General Mills
GIS
$26.6B
| $3.08M | 0.38% |
48,622
+414
| +0.9% | +$26.2K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.05M | 0.38% |
22,984
-145
| -0.6% | -$19.2K |
|
91
FedEx
FDX
$52.7B
| $2.97M | 0.37% |
18,274
+721
| +4% | +$117K |
|
92
Phillips 66
PSX
$53.4B
| $2.87M | 0.35% |
33,161
+3,038
| +10% | +$263K |
|
93
Citigroup
C
$178B
| $2.86M | 0.35% |
68,573
-9,430
| -12% | -$394K |
|
94
Accenture
ACN
$158B
| $2.85M | 0.35% |
24,697
+1,074
| +5% | +$124K |
|
95
Vanguard Energy ETF
VDE
$7.35B
| $2.8M | 0.35% |
32,651
+1,778
| +6% | +$153K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.79M | 0.34% |
27,391
+1,494
| +6% | +$152K |
|
97
Kraft Heinz
KHC
$31.9B
| $2.73M | 0.34% |
34,800
+1,338
| +4% | +$105K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $2.69M | 0.33% |
100,864
-2,415
| -2% | -$64.4K |
|
99
Boeing
BA
$175B
| $2.65M | 0.33% |
20,860
+1,641
| +9% | +$208K |
|
100
ConocoPhillips
COP
$120B
| $2.63M | 0.33% |
65,408
-2,523
| -4% | -$102K |
|