DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.37%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.2%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
120
Reduced
146
Closed
4
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.61M |
| 2 |
CACI
CACI
|
$2.21M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.66M |
| 4 |
Costco
COST
|
$1.16M |
| 5 |
Reliance Steel & Aluminium
RS
|
$994K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.84M | 0.4% |
74,167
-1,383
| -2% | -$90.2K |
|
77
Goldman Sachs
GS
$221B
| $4.77M | 0.39% |
23,015
+304
| +1% | +$63K |
|
78
Mondelez International
MDLZ
$79.3B
| $4.69M | 0.39% |
84,752
-780
| -0.9% | -$43.1K |
|
79
United Parcel Service
UPS
$72.3B
| $4.63M | 0.38% |
38,604
-236
| -0.6% | -$28.3K |
|
80
Travelers Companies
TRV
$62.3B
| $4.49M | 0.37% |
30,174
-235
| -0.8% | -$34.9K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $4.4M | 0.36% |
86,670
-1,312
| -1% | -$66.5K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.33M | 0.36% |
22,457
-36
| -0.2% | -$6.94K |
|
83
Salesforce
CRM
$245B
| $4.25M | 0.35% |
28,656
+367
| +1% | +$54.5K |
|
84
ConocoPhillips
COP
$118B
| $4.25M | 0.35% |
74,526
-238
| -0.3% | -$13.6K |
|
85
Morgan Stanley
MS
$237B
| $4.17M | 0.34% |
97,642
-105
| -0.1% | -$4.48K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.17M | 0.34% |
64,337
-2,503
| -4% | -$162K |
|
87
IBM
IBM
$227B
| $4.15M | 0.34% |
28,507
+798
| +3% | +$116K |
|
88
Phillips 66
PSX
$52.8B
| $4.13M | 0.34% |
40,340
+2,056
| +5% | +$211K |
|
89
Sempra
SRE
$53.7B
| $4.11M | 0.34% |
27,853
| – | – |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.08M | 0.34% |
68,850
+18,125
| +36% | +$1.07M |
|
|
91
CACI
CACI
$10.3B
| $4.05M | 0.34% |
17,530
-9,550
| -35% | -$2.21M |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $4.02M | 0.33% |
26,133
-75
| -0.3% | -$11.5K |
|
93
Target
TGT
$42B
| $4M | 0.33% |
37,421
-60
| -0.2% | -$6.42K |
|
94
Verizon
VZ
$184B
| $3.99M | 0.33% |
66,163
-3,212
| -5% | -$194K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $3.95M | 0.33% |
13,566
+342
| +3% | +$99.6K |
|
96
Colgate-Palmolive
CL
$67.7B
| $3.91M | 0.32% |
53,141
-552
| -1% | -$40.6K |
|
97
Intuit
INTU
$187B
| $3.8M | 0.31% |
14,277
+115
| +0.8% | +$30.6K |
|
98
Accenture
ACN
$158B
| $3.79M | 0.31% |
19,713
+68
| +0.3% | +$13.1K |
|
99
Northrop Grumman
NOC
$83.2B
| $3.72M | 0.31% |
9,913
+518
| +6% | +$194K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $3.71M | 0.31% |
24,538
+1,948
| +9% | +$294K |
|