DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.39%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$38.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.5M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$3.42M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 5 |
DexCom
DXCM
|
$2.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$806K |
| 3 |
Exxon Mobil
XOM
|
$608K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$428K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$356K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $4.99M | 0.45% |
53,726
+954
| +2% | +$88.7K |
|
77
Abbott
ABT
$230B
| $4.89M | 0.44% |
85,600
+804
| +0.9% | +$45.9K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $4.76M | 0.43% |
32,206
-741
| -2% | -$110K |
|
79
Automatic Data Processing
ADP
$121B
| $4.7M | 0.43% |
40,144
-388
| -1% | -$45.5K |
|
80
CVS Health
CVS
$93B
| $4.67M | 0.42% |
64,343
-2,504
| -4% | -$182K |
|
81
Travelers Companies
TRV
$62.3B
| $4.64M | 0.42% |
34,212
-55
| -0.2% | -$7.46K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 0.39% |
59,888
-4,308
| -7% | -$313K |
|
83
FedEx
FDX
$53.2B
| $4.16M | 0.38% |
16,681
-30
| -0.2% | -$7.49K |
|
84
AT&T
T
$208B
| $4.14M | 0.37% |
106,441
-6,559
| -6% | -$255K |
|
85
Mondelez International
MDLZ
$79.3B
| $4.14M | 0.37% |
96,614
+331
| +0.3% | +$14.2K |
|
86
ConocoPhillips
COP
$118B
| $4.08M | 0.37% |
74,379
-105
| -0.1% | -$5.76K |
|
87
Vanguard Energy ETF
VDE
$7.28B
| $3.94M | 0.36% |
39,826
-895
| -2% | -$88.6K |
|
88
Nike
NKE
$110B
| $3.87M | 0.35% |
61,920
+1,340
| +2% | +$83.8K |
|
89
Bank of New York Mellon
BK
$73.8B
| $3.84M | 0.35% |
71,211
+320
| +0.5% | +$17.2K |
|
90
Phillips 66
PSX
$52.8B
| $3.82M | 0.35% |
37,762
+186
| +0.5% | +$18.8K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.82M | 0.35% |
20,445
-459
| -2% | -$85.7K |
|
92
Danaher
DHR
$143B
| $3.81M | 0.34% |
41,053
+90
| +0.2% | +$8.39K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.71M | 0.34% |
27,942
+3,525
| +14% | +$468K |
|
94
Sempra
SRE
$53.7B
| $3.69M | 0.33% |
34,521
-2,000
| -5% | -$214K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $3.56M | 0.32% |
34,117
+6,760
| +25% | +$705K |
|
96
CACI
CACI
$10.3B
| $3.54M | 0.32% |
26,780
| – | – |
|
97
Illinois Tool Works
ITW
$76.2B
| $3.52M | 0.32% |
21,099
-77
| -0.4% | -$12.8K |
|
98
Gilead Sciences
GILD
$140B
| $3.5M | 0.32% |
48,818
+1,625
| +3% | +$116K |
|
99
Kimberly-Clark
KMB
$42.5B
| $3.43M | 0.31% |
28,464
+70
| +0.2% | +$8.45K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.42M | 0.31% |
65,001
-1,325
| -2% | -$69.8K |
|