DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.02%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
122
Reduced
148
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.55M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.19M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.83M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.12M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.05M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.68M | 0.4% |
19,799
-266
| -1% | -$76.3K |
|
77
Lockheed Martin
LMT
$105B
| $5.63M | 0.4% |
15,852
+113
| +0.7% | +$40.1K |
|
78
Accenture
ACN
$158B
| $5.63M | 0.4% |
21,534
+20
| +0.1% | +$5.22K |
|
79
RTX Corp
RTX
$212B
| $5.62M | 0.4% |
78,634
+2,602
| +3% | +$186K |
|
80
NVIDIA
NVDA
$4.15T
| $5.57M | 0.4% |
10,673
-607
| -5% | -$317K |
|
81
AT&T
T
$208B
| $5.54M | 0.39% |
192,629
-13,134
| -6% | -$378K |
|
82
Verizon
VZ
$184B
| $5.35M | 0.38% |
91,119
+3,051
| +3% | +$179K |
|
83
Mondelez International
MDLZ
$79.3B
| $5.17M | 0.37% |
88,366
+1,440
| +2% | +$84.2K |
|
84
Boeing
BA
$176B
| $5.15M | 0.37% |
24,035
+134
| +0.6% | +$28.7K |
|
85
US Bancorp
USB
$75.5B
| $5.03M | 0.36% |
107,856
-150
| -0.1% | -$6.99K |
|
86
DexCom
DXCM
$30.9B
| $4.85M | 0.35% |
13,129
+8
| +0.1% | +$2.96K |
|
87
Blackrock
BLK
$170B
| $4.81M | 0.34% |
6,671
-75
| -1% | -$54.1K |
|
88
Colgate-Palmolive
CL
$67.7B
| $4.79M | 0.34% |
56,046
-115
| -0.2% | -$9.83K |
|
89
Citigroup
C
$175B
| $4.67M | 0.33% |
75,669
-2,243
| -3% | -$138K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.57M | 0.33% |
120,508
-22,120
| -16% | -$838K |
|
91
IBM
IBM
$227B
| $4.33M | 0.31% |
34,373
-369
| -1% | -$46.5K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.32M | 0.31% |
68,967
-2,017
| -3% | -$126K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $4.29M | 0.31% |
22,054
+498
| +2% | +$96.9K |
|
94
CVS Health
CVS
$93B
| $4.07M | 0.29% |
59,608
-205
| -0.3% | -$14K |
|
95
Illinois Tool Works
ITW
$76.2B
| $4.03M | 0.29% |
19,780
+1,327
| +7% | +$271K |
|
96
Applied Materials
AMAT
$124B
| $3.99M | 0.28% |
46,278
-830
| -2% | -$71.6K |
|
97
Wells Fargo
WFC
$258B
| $3.99M | 0.28% |
132,200
-1,874
| -1% | -$56.6K |
|
98
Leidos
LDOS
$22.8B
| $3.98M | 0.28% |
37,821
-623
| -2% | -$65.5K |
|
99
eBay
EBAY
$41.2B
| $3.97M | 0.28% |
78,953
-1,399
| -2% | -$70.3K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $3.9M | 0.28% |
42,010
-502
| -1% | -$46.6K |
|