DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.43M |
| 2 |
DXC Technology
DXC
|
$422K |
| 3 |
DexCom
DXCM
|
$352K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$299K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.99M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.91M |
| 3 |
Evolent Health
EVH
|
$1.14M |
| 4 |
Amgen
AMGN
|
$872K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$699K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 12.27% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $4.47M | 0.47% | 32,982 -145 | -0.4% | -$19.7K |
|
77
Sempra
SRE
$53.9B
| $4.47M | 0.47% | 39,609 -1,000 | -2% | -$113K |
|
78
Morgan Stanley
MS
$240B
| $4.36M | 0.46% | 97,860 -155 | -0.2% | -$6.91K |
|
79
AT&T
T
$209B
| $4.32M | 0.45% | 114,419 +1,524 | +1% | +$57.5K |
|
80
Mondelez International
MDLZ
$79.5B
| $4.27M | 0.45% | 98,835 +135 | +0.1% | +$5.83K |
|
81
Abbott
ABT
$231B
| $4.14M | 0.44% | 85,157 +102 | +0.1% | +$4.96K |
|
82
PayPal
PYPL
$67.1B
| $4.08M | 0.43% | 76,002 +710 | +0.9% | +$38.1K |
|
83
Lowe's Companies
LOW
$145B
| $4.04M | 0.43% | 52,136 -389 | -0.7% | -$30.2K |
|
84
Automatic Data Processing
ADP
$123B
| $3.94M | 0.42% | 38,456 -634 | -2% | -$65K |
|
85
Kimberly-Clark
KMB
$42.8B
| $3.8M | 0.4% | 29,447 -109 | -0.4% | -$14.1K |
|
86
FedEx
FDX
$54.5B
| $3.69M | 0.39% | 16,957 -293 | -2% | -$63.7K |
|
87
Bank of New York Mellon
BK
$74.5B
| $3.62M | 0.38% | 70,901 -259 | -0.4% | -$13.2K |
|
88
Kraft Heinz
KHC
$33.1B
| $3.6M | 0.38% | 41,979 -782 | -2% | -$67K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.59M | 0.38% | 21,269 -140 | -0.7% | -$23.6K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $3.52M | 0.37% | 27,072 +155 | +0.6% | +$20.1K |
|
91
Nike
NKE
$114B
| $3.51M | 0.37% | 59,415 -2,010 | -3% | -$119K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.5M | 0.37% | 67,355 -580 | -0.9% | -$30.1K |
|
93
Danaher
DHR
$147B
| $3.46M | 0.36% | 41,007 +778 | +2% | +$65.7K |
|
94
CACI
CACI
$10.6B
| $3.35M | 0.35% | 26,780 | – | – |
|
95
Schlumberger
SLB
$55B
| $3.34M | 0.35% | 50,756 -3,589 | -7% | -$236K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 0.34% | 13,231 -113 | -0.8% | -$27.5K |
|
97
Gilead Sciences
GILD
$140B
| $3.19M | 0.34% | 45,042 -3,559 | -7% | -$252K |
|
98
ConocoPhillips
COP
$124B
| $3.17M | 0.33% | 72,200 +145 | +0.2% | +$6.37K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.15M | 0.33% | 25,606 -630 | -2% | -$77.4K |
|
100
Phillips 66
PSX
$54B
| $3.1M | 0.33% | 37,522 +771 | +2% | +$63.8K |
|