DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+2.81%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$8.78M
(+0.82%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9
Top Buys
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$532K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$502K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.83M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$827K |
| 3 |
Evolent Health
EVH
|
$660K |
| 4 |
MON
Monsanto Co
MON
|
$509K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.4B
| $4.85M | 0.45% |
45,619
-706
| -2% | -$75K |
|
77
Vanguard Small-Cap ETF
VB
$66B
| $4.82M | 0.45% |
30,956
-913
| -3% | -$142K |
|
78
Morgan Stanley
MS
$239B
| $4.77M | 0.44% |
100,568
+265
| +0.3% | +$12.6K |
|
79
Nike
NKE
$111B
| $4.68M | 0.43% |
58,727
-959
| -2% | -$76.4K |
|
80
iShares MSCI EAFE ETF
EFA
$65.6B
| $4.62M | 0.43% |
68,973
-1,029
| -1% | -$68.9K |
|
81
CACI
CACI
$10.1B
| $4.51M | 0.42% |
26,780
| – | – |
|
82
Phillips 66
PSX
$53B
| $4.29M | 0.4% |
38,171
-361
| -0.9% | -$40.5K |
|
83
IBM
IBM
$228B
| $4.25M | 0.4% |
31,851
-1,505
| -5% | -$201K |
|
84
CVS Health
CVS
$93.3B
| $4.12M | 0.38% |
64,013
+1,573
| +3% | +$101K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.07M | 0.38% |
19,900
-365
| -2% | -$74.6K |
|
86
Danaher
DHR
$140B
| $4.02M | 0.37% |
45,949
+656
| +1% | +$57.4K |
|
87
Colgate-Palmolive
CL
$67.4B
| $4.02M | 0.37% |
62,001
-6,649
| -10% | -$431K |
|
88
Vanguard Energy ETF
VDE
$7.3B
| $3.98M | 0.37% |
37,855
-1,591
| -4% | -$167K |
|
89
Travelers Companies
TRV
$62.6B
| $3.97M | 0.37% |
32,426
-744
| -2% | -$91K |
|
90
Sempra
SRE
$53.3B
| $3.93M | 0.37% |
67,756
| – | – |
|
91
Bank of New York Mellon
BK
$74.3B
| $3.81M | 0.35% |
70,694
+277
| +0.4% | +$14.9K |
|
92
FedEx
FDX
$52.4B
| $3.73M | 0.35% |
16,433
-250
| -1% | -$56.8K |
|
93
Mondelez International
MDLZ
$78.9B
| $3.63M | 0.34% |
88,600
-8,051
| -8% | -$330K |
|
94
Salesforce
CRM
$229B
| $3.62M | 0.34% |
26,508
-504
| -2% | -$68.8K |
|
|
95
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.56M | 0.33% |
105,880
+65,145
| +160% | +$2.19M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.55M | 0.33% |
68,276
-1,505
| -2% | -$78.2K |
|
97
Gilead Sciences
GILD
$141B
| $3.53M | 0.33% |
49,891
+41
| +0.1% | +$2.9K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $3.51M | 0.33% |
44,186
+15,338
| +53% | +$1.22M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.32% |
56,924
-2,856
| -5% | -$171K |
|
100
Accenture
ACN
$156B
| $3.33M | 0.31% |
20,333
-134
| -0.7% | -$21.9K |
|