DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.34%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
113
Reduced
112
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
CACI
CACI
|
$3.14M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
Costco
COST
|
$720K |
| 5 |
Evolent Health
EVH
|
$558K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.38M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$734K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Consumer Staples | 12.47% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $4.4M | 0.47% |
36,521
-786
| -2% | -$94.7K |
|
77
Lowe's Companies
LOW
$146B
| $4.32M | 0.46% |
52,525
+306
| +0.6% | +$25.2K |
|
78
Boeing
BA
$176B
| $4.3M | 0.46% |
24,302
+1,427
| +6% | +$252K |
|
79
Mondelez International
MDLZ
$79.3B
| $4.25M | 0.45% |
98,700
+398
| +0.4% | +$17.1K |
|
80
Schlumberger
SLB
$52.2B
| $4.24M | 0.45% |
54,345
+1,160
| +2% | +$90.6K |
|
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.23M | 0.45% |
17,961
-1,733
| -9% | -$409K |
|
82
Morgan Stanley
MS
$237B
| $4.2M | 0.45% |
98,015
+965
| +1% | +$41.3K |
|
83
Automatic Data Processing
ADP
$121B
| $4M | 0.43% |
39,090
-405
| -1% | -$41.5K |
|
84
Kimberly-Clark
KMB
$42.5B
| $3.89M | 0.41% |
29,556
+42
| +0.1% | +$5.53K |
|
85
Kraft Heinz
KHC
$31.9B
| $3.88M | 0.41% |
42,761
+1,005
| +2% | +$91.3K |
|
86
Abbott
ABT
$230B
| $3.78M | 0.4% |
85,055
-743
| -0.9% | -$33K |
|
87
ConocoPhillips
COP
$118B
| $3.59M | 0.38% |
72,055
+2,388
| +3% | +$119K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.49M | 0.37% |
67,935
-2,630
| -4% | -$135K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.46M | 0.37% |
21,409
-235
| -1% | -$38K |
|
90
Danaher
DHR
$143B
| $3.44M | 0.37% |
40,229
+695
| +2% | +$59.5K |
|
91
Nike
NKE
$110B
| $3.42M | 0.36% |
61,425
+1,982
| +3% | +$110K |
|
92
FedEx
FDX
$53.2B
| $3.37M | 0.36% |
17,250
-1,100
| -6% | -$215K |
|
93
Bank of New York Mellon
BK
$73.8B
| $3.36M | 0.36% |
71,160
+931
| +1% | +$44K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $3.35M | 0.36% |
26,917
+913
| +4% | +$114K |
|
95
Gilead Sciences
GILD
$140B
| $3.3M | 0.35% |
48,601
+492
| +1% | +$33.4K |
|
96
PayPal
PYPL
$66.5B
| $3.24M | 0.35% |
75,292
+975
| +1% | +$41.9K |
|
97
Emerson Electric
EMR
$72.9B
| $3.23M | 0.34% |
53,885
-944
| -2% | -$56.5K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.22M | 0.34% |
26,236
-711
| -3% | -$87.3K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $3.17M | 0.34% |
13,344
-835
| -6% | -$198K |
|
|
100
CACI
CACI
$10.3B
| $3.14M | 0.33% |
+26,780
| New | +$3.14M |
|