DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-17.35%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
394
New
12
Increased
86
Reduced
173
Closed
105
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$3.35M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.49M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.12M |
| 5 |
CACI
CACI
|
$1.82M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $3.61M | 0.35% |
38,794
+1,134
| +3% | +$105K |
|
77
Colgate-Palmolive
CL
$68.2B
| $3.57M | 0.34% |
53,743
+1,368
| +3% | +$90.8K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $3.53M | 0.34% |
21,271
+2,665
| +14% | +$443K |
|
79
Chevron
CVX
$326B
| $3.53M | 0.34% |
48,716
-17,021
| -26% | -$1.23M |
|
80
Leidos
LDOS
$23.2B
| $3.52M | 0.34% |
38,414
| – | – |
|
|
81
Vanguard Energy ETF
VDE
$7.44B
| $3.5M | 0.34% |
91,455
+58,306
| +176% | +$2.23M |
|
82
United Parcel Service
UPS
$72.2B
| $3.48M | 0.34% |
37,260
-2,095
| -5% | -$196K |
|
83
Intuit
INTU
$185B
| $3.47M | 0.33% |
15,095
+424
| +3% | +$97.5K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.46M | 0.33% |
28,415
+6,646
| +31% | +$809K |
|
85
Wells Fargo
WFC
$262B
| $3.46M | 0.33% |
120,449
-21,770
| -15% | -$625K |
|
86
Goldman Sachs
GS
$221B
| $3.42M | 0.33% |
22,099
-947
| -4% | -$146K |
|
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.4M | 0.33% |
75,806
-81,626
| -52% | -$3.66M |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.33M | 0.32% |
21,071
-1,226
| -5% | -$194K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.31M | 0.32% |
98,695
+22,997
| +30% | +$771K |
|
90
Gilead Sciences
GILD
$140B
| $3.3M | 0.32% |
44,169
-923
| -2% | -$69K |
|
91
Accenture
ACN
$160B
| $3.25M | 0.31% |
19,932
-332
| -2% | -$54.2K |
|
|
92
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.22M | 0.31% |
154,792
+96,165
| +164% | +$2M |
|
93
CVS Health
CVS
$94B
| $3.22M | 0.31% |
54,265
-2,241
| -4% | -$133K |
|
94
US Bancorp
USB
$75.5B
| $3.22M | 0.31% |
93,324
-14,796
| -14% | -$510K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $3.21M | 0.31% |
24,478
-18,995
| -44% | -$2.49M |
|
96
Sempra
SRE
$54.1B
| $3.12M | 0.3% |
27,595
+102
| +0.4% | +$11.5K |
|
97
IBM
IBM
$225B
| $3.04M | 0.29% |
27,356
-2,193
| -7% | -$243K |
|
98
Blackrock
BLK
$173B
| $2.98M | 0.29% |
6,779
+375
| +6% | +$165K |
|
99
Morgan Stanley
MS
$238B
| $2.97M | 0.29% |
87,246
-11,179
| -11% | -$380K |
|
100
Northrop Grumman
NOC
$84.4B
| $2.97M | 0.29% |
9,803
+432
| +5% | +$131K |
|