DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+2.7%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$873K |
| 2 |
Evolent Health
EVH
|
$492K |
| 3 |
Dell
DELL
|
$441K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 5 |
Franklin Resources
BEN
|
$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.53M |
| 2 |
Reliance Steel & Aluminium
RS
|
$908K |
| 3 |
Danaher
DHR
|
$821K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$795K |
| 5 |
Qualcomm
QCOM
|
$709K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Staples | 13.75% |
| 3 | Technology | 11.54% |
| 4 | Financials | 10.88% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $3.98M | 0.47% |
16,589
+64
| +0.4% | +$15.3K |
|
77
Gilead Sciences
GILD
$140B
| $3.96M | 0.46% |
49,997
-670
| -1% | -$53K |
|
78
Target
TGT
$42B
| $3.91M | 0.46% |
56,877
-1,927
| -3% | -$132K |
|
79
Lowe's Companies
LOW
$146B
| $3.8M | 0.44% |
52,549
+180
| +0.3% | +$13K |
|
80
Kimberly-Clark
KMB
$42.5B
| $3.7M | 0.43% |
29,363
-817
| -3% | -$103K |
|
81
Abbott
ABT
$230B
| $3.65M | 0.43% |
86,368
+1,419
| +2% | +$60K |
|
82
Citigroup
C
$175B
| $3.63M | 0.42% |
76,759
+346
| +0.5% | +$16.3K |
|
83
Kraft Heinz
KHC
$31.9B
| $3.62M | 0.42% |
40,456
+829
| +2% | +$74.2K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $3.47M | 0.41% |
15,958
+14
| +0.1% | +$3.05K |
|
85
Automatic Data Processing
ADP
$121B
| $3.44M | 0.4% |
39,049
+399
| +1% | +$35.2K |
|
86
Yum! Brands
YUM
$40.1B
| $3.4M | 0.4% |
37,470
-2,334
| -6% | -$212K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.39M | 0.4% |
22,775
+5
| +0% | +$744 |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.34M | 0.39% |
68,182
-180
| -0.3% | -$8.82K |
|
89
Nike
NKE
$110B
| $3.23M | 0.38% |
61,422
+294
| +0.5% | +$15.5K |
|
90
FedEx
FDX
$53.2B
| $3.14M | 0.37% |
17,983
-680
| -4% | -$119K |
|
91
Morgan Stanley
MS
$237B
| $3.1M | 0.36% |
96,735
+1,056
| +1% | +$33.9K |
|
92
ConocoPhillips
COP
$118B
| $3.08M | 0.36% |
70,741
+794
| +1% | +$34.5K |
|
93
Emerson Electric
EMR
$72.9B
| $3.07M | 0.36% |
56,355
-1,310
| -2% | -$71.4K |
|
94
Vanguard Energy ETF
VDE
$7.28B
| $3.07M | 0.36% |
31,396
-740
| -2% | -$72.3K |
|
|
95
Danaher
DHR
$143B
| $3.06M | 0.36% |
39,078
+1,505
| +4% | -$821K |
|
96
General Mills
GIS
$26.6B
| $3.05M | 0.36% |
47,693
-592
| -1% | -$37.8K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.98M | 0.35% |
26,946
-330
| -1% | -$36.5K |
|
98
PayPal
PYPL
$66.5B
| $2.98M | 0.35% |
72,655
+2,125
| +3% | +$87.1K |
|
99
Boeing
BA
$176B
| $2.96M | 0.35% |
22,451
+42
| +0.2% | +$5.53K |
|
100
Accenture
ACN
$158B
| $2.91M | 0.34% |
23,798
-525
| -2% | -$64.1K |
|