DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.16%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.62M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$771K |
| 3 |
DocuSign
DOCU
|
$526K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$963K |
| 2 |
CELG
Celgene Corp
CELG
|
$877K |
| 3 |
Apple
AAPL
|
$751K |
| 4 |
DexCom
DXCM
|
$701K |
| 5 |
Realty Income
O
|
$569K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.59% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $5.04M | 0.44% |
63,991
-22
| -0% | -$1.73K |
|
77
Nike
NKE
$110B
| $5.02M | 0.44% |
59,233
+506
| +0.9% | +$42.9K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $4.98M | 0.43% |
30,626
-330
| -1% | -$53.7K |
|
79
CACI
CACI
$10.3B
| $4.93M | 0.43% |
26,780
| – | – |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.89M | 0.43% |
84,354
-2,362
| -3% | -$137K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.68M | 0.41% |
68,801
-172
| -0.2% | -$11.7K |
|
82
Morgan Stanley
MS
$237B
| $4.67M | 0.41% |
100,327
-241
| -0.2% | -$11.2K |
|
83
IBM
IBM
$227B
| $4.55M | 0.4% |
30,116
-334
| -1% | -$50.6K |
|
84
Danaher
DHR
$143B
| $4.37M | 0.38% |
40,245
-490
| -1% | -$53.3K |
|
85
Phillips 66
PSX
$52.8B
| $4.2M | 0.37% |
37,280
-891
| -2% | -$100K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.2M | 0.37% |
19,518
-382
| -2% | -$82.2K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.36% |
56,929
+5
| +0% | +$364 |
|
88
Travelers Companies
TRV
$62.3B
| $4.13M | 0.36% |
31,850
-576
| -2% | -$74.7K |
|
89
Salesforce
CRM
$245B
| $4.1M | 0.36% |
25,777
-731
| -3% | -$116K |
|
90
Colgate-Palmolive
CL
$67.7B
| $4.01M | 0.35% |
59,943
-2,058
| -3% | -$138K |
|
91
Vanguard Energy ETF
VDE
$7.28B
| $3.92M | 0.34% |
37,291
-564
| -1% | -$59.3K |
|
92
FedEx
FDX
$53.2B
| $3.89M | 0.34% |
16,158
-275
| -2% | -$66.2K |
|
93
Sempra
SRE
$53.7B
| $3.85M | 0.34% |
33,878
| – | – |
|
94
Gilead Sciences
GILD
$140B
| $3.85M | 0.34% |
49,799
-92
| -0.2% | -$7.1K |
|
95
Mondelez International
MDLZ
$79.3B
| $3.78M | 0.33% |
88,015
-585
| -0.7% | -$25.1K |
|
96
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.72M | 0.32% |
102,790
-3,090
| -3% | -$112K |
|
97
Bank of New York Mellon
BK
$73.8B
| $3.61M | 0.31% |
70,704
+10
| +0% | +$510 |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.54M | 0.31% |
67,206
-1,070
| -2% | -$56.3K |
|
99
Accenture
ACN
$158B
| $3.43M | 0.3% |
20,148
-185
| -0.9% | -$31.5K |
|
100
Emerson Electric
EMR
$72.9B
| $3.37M | 0.29% |
43,961
-1,639
| -4% | -$126K |
|