DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.79%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+4.6%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$4.19M |
| 2 |
Yum China
YUMC
|
$976K |
| 3 |
Evolent Health
EVH
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
Booking.com
BKNG
|
$258K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$949K |
| 2 |
Yum! Brands
YUM
|
$943K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$894K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$400K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$376K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Staples | 13.01% |
| 3 | Financials | 12.12% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $4.3M | 0.48% |
5,576
-37
| -0.7% | -$28.6K |
|
|
77
Sempra
SRE
$53.7B
| $4.19M | 0.47% |
+41,609
| New | +$4.19M |
|
78
Lockheed Martin
LMT
$105B
| $4.12M | 0.46% |
16,496
-93
| -0.6% | -$23.2K |
|
79
Morgan Stanley
MS
$237B
| $4.1M | 0.46% |
97,050
+315
| +0.3% | +$13.3K |
|
80
Target
TGT
$42B
| $4.07M | 0.45% |
56,293
-584
| -1% | -$42.2K |
|
81
Automatic Data Processing
ADP
$121B
| $4.06M | 0.45% |
39,495
+446
| +1% | +$45.8K |
|
82
Lowe's Companies
LOW
$146B
| $3.71M | 0.42% |
52,219
-330
| -0.6% | -$23.5K |
|
83
Kraft Heinz
KHC
$31.9B
| $3.65M | 0.41% |
41,756
+1,300
| +3% | +$114K |
|
84
Boeing
BA
$176B
| $3.56M | 0.4% |
22,875
+424
| +2% | +$66K |
|
85
ConocoPhillips
COP
$118B
| $3.49M | 0.39% |
69,667
-1,074
| -2% | -$53.8K |
|
86
Gilead Sciences
GILD
$140B
| $3.45M | 0.39% |
48,109
-1,888
| -4% | -$135K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.43M | 0.38% |
70,565
+2,383
| +3% | +$116K |
|
88
FedEx
FDX
$53.2B
| $3.42M | 0.38% |
18,350
+367
| +2% | +$68.3K |
|
89
Kimberly-Clark
KMB
$42.5B
| $3.37M | 0.38% |
29,514
+151
| +0.5% | +$17.2K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.33M | 0.37% |
21,644
-1,131
| -5% | -$174K |
|
91
Bank of New York Mellon
BK
$73.8B
| $3.33M | 0.37% |
70,229
-1,183
| -2% | -$56K |
|
92
Abbott
ABT
$230B
| $3.3M | 0.37% |
85,798
-570
| -0.7% | -$21.9K |
|
93
Vanguard Energy ETF
VDE
$7.28B
| $3.27M | 0.37% |
31,191
-205
| -0.7% | -$21.5K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.26M | 0.36% |
26,947
+1
| +0% | +$121 |
|
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $3.19M | 0.36% |
14,179
-1,779
| -11% | -$400K |
|
96
Phillips 66
PSX
$52.8B
| $3.1M | 0.35% |
35,866
+377
| +1% | +$32.6K |
|
97
Danaher
DHR
$143B
| $3.08M | 0.34% |
39,534
+456
| +1% | +$35.5K |
|
98
Emerson Electric
EMR
$72.9B
| $3.06M | 0.34% |
54,829
-1,526
| -3% | -$85.1K |
|
99
Nike
NKE
$110B
| $3.02M | 0.34% |
59,443
-1,979
| -3% | -$101K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $3.01M | 0.34% |
26,004
+490
| +2% | +$56.7K |
|