DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.56%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+2.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$911K |
| 2 |
Exxon Mobil
XOM
|
$894K |
| 3 |
Johnson & Johnson
JNJ
|
$665K |
| 4 |
Interactive Brokers
IBKR
|
$535K |
| 5 |
SHPG
Shire pic
SHPG
|
$522K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.81M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$862K |
| 3 |
Comcast
CMCSA
|
$654K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$614K |
| 5 |
Vanguard Financials ETF
VFH
|
$537K |
Sector Composition
| 1 | Consumer Staples | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $4M | 0.48% |
26,925
+1,903
| +8% | +$283K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $4M | 0.48% |
5,781
-103
| -2% | -$71.3K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $3.91M | 0.47% |
33,765
-777
| -2% | -$89.9K |
|
79
Danaher
DHR
$143B
| $3.8M | 0.46% |
37,573
+728
| +2% | +$73.5K |
|
80
Caterpillar
CAT
$194B
| $3.69M | 0.44% |
48,714
+1,259
| +3% | +$95.4K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.61M | 0.43% |
17,211
-251
| -1% | -$52.6K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.59M | 0.43% |
68,362
-1,001
| -1% | -$52.5K |
|
83
Automatic Data Processing
ADP
$121B
| $3.55M | 0.43% |
38,650
+1,559
| +4% | +$143K |
|
84
Kraft Heinz
KHC
$31.9B
| $3.51M | 0.42% |
39,627
+4,827
| +14% | +$427K |
|
85
General Mills
GIS
$26.6B
| $3.44M | 0.41% |
48,285
-337
| -0.7% | -$24K |
|
86
Nike
NKE
$110B
| $3.37M | 0.41% |
61,128
+3,441
| +6% | +$190K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $3.36M | 0.4% |
15,944
-345
| -2% | -$72.6K |
|
88
Abbott
ABT
$230B
| $3.34M | 0.4% |
84,949
+5,423
| +7% | +$213K |
|
89
Yum! Brands
YUM
$40.1B
| $3.3M | 0.4% |
39,804
+425
| +1% | +$35.2K |
|
90
Citigroup
C
$175B
| $3.24M | 0.39% |
76,413
+7,840
| +11% | +$332K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.12M | 0.38% |
22,770
-214
| -0.9% | -$29.4K |
|
92
Vanguard Energy ETF
VDE
$7.28B
| $3.06M | 0.37% |
32,136
-515
| -2% | -$49K |
|
93
ConocoPhillips
COP
$118B
| $3.05M | 0.37% |
69,947
+4,539
| +7% | +$198K |
|
94
Emerson Electric
EMR
$72.9B
| $3.01M | 0.36% |
57,665
-1,150
| -2% | -$60K |
|
95
Boeing
BA
$176B
| $2.91M | 0.35% |
22,409
+1,549
| +7% | +$201K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.87M | 0.34% |
27,276
-115
| -0.4% | -$12.1K |
|
97
Occidental Petroleum
OXY
$45.6B
| $2.85M | 0.34% |
37,664
+3,351
| +10% | +$253K |
|
98
FedEx
FDX
$53.2B
| $2.83M | 0.34% |
18,663
+389
| +2% | +$59K |
|
99
Phillips 66
PSX
$52.8B
| $2.78M | 0.33% |
35,006
+1,845
| +6% | +$146K |
|
100
Bank of New York Mellon
BK
$73.8B
| $2.76M | 0.33% |
70,999
+2,485
| +4% | +$96.5K |
|