DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.51%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$1.13M |
| 2 |
Fiserv
FI
|
$622K |
| 3 |
Realty Income
O
|
$569K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$235K |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 4 |
Evolent Health
EVH
|
$854K |
| 5 |
Vanguard Financials ETF
VFH
|
$739K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $4.73M | 0.44% |
53,845
+119
| +0.2% | +$10.4K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $4.68M | 0.44% |
31,869
-337
| -1% | -$49.5K |
|
78
Travelers Companies
TRV
$61.1B
| $4.61M | 0.43% |
33,170
-1,042
| -3% | -$145K |
|
79
Eli Lilly
LLY
$657B
| $4.6M | 0.43% |
59,410
-2,137
| -3% | -$165K |
|
80
ConocoPhillips
COP
$124B
| $4.41M | 0.41% |
74,389
+10
| +0% | +$593 |
|
81
Automatic Data Processing
ADP
$123B
| $4.35M | 0.41% |
38,299
-1,845
| -5% | -$209K |
|
82
DexCom
DXCM
$29.5B
| $4.34M | 0.41% |
58,502
| – | – |
|
83
CACI
CACI
$10.6B
| $4.05M | 0.38% |
26,780
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $4.03M | 0.38% |
96,651
+37
| +0% | +$1.54K |
|
85
FedEx
FDX
$54.5B
| $4.01M | 0.38% |
16,683
+2
| +0% | +$480 |
|
86
Nike
NKE
$114B
| $3.97M | 0.37% |
59,686
-2,234
| -4% | -$148K |
|
87
Danaher
DHR
$147B
| $3.93M | 0.37% |
40,153
-900
| -2% | -$88.1K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.37% |
59,780
-108
| -0.2% | -$7.07K |
|
89
CVS Health
CVS
$92.8B
| $3.88M | 0.36% |
62,440
-1,903
| -3% | -$118K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.86M | 0.36% |
20,265
-180
| -0.9% | -$34.3K |
|
91
AT&T
T
$209B
| $3.84M | 0.36% |
107,776
+1,335
| +1% | +$47.6K |
|
92
Sempra
SRE
$53.9B
| $3.77M | 0.35% |
33,878
-643
| -2% | -$71.5K |
|
93
Gilead Sciences
GILD
$140B
| $3.76M | 0.35% |
49,850
+1,032
| +2% | +$77.8K |
|
94
Phillips 66
PSX
$54B
| $3.7M | 0.35% |
38,532
+770
| +2% | +$73.9K |
|
95
Vanguard Energy ETF
VDE
$7.42B
| $3.64M | 0.34% |
39,446
-380
| -1% | -$35.1K |
|
96
Bank of New York Mellon
BK
$74.5B
| $3.63M | 0.34% |
70,417
-794
| -1% | -$40.9K |
|
97
PNC Financial Services
PNC
$81.7B
| $3.6M | 0.34% |
23,796
+634
| +3% | +$95.9K |
|
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.53M | 0.33% |
69,781
+4,780
| +7% | +$242K |
|
99
Northrop Grumman
NOC
$84.5B
| $3.42M | 0.32% |
9,806
-24
| -0.2% | -$8.38K |
|
100
Illinois Tool Works
ITW
$77.1B
| $3.28M | 0.31% |
20,930
-169
| -0.8% | -$26.5K |
|