DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.68%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$51.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$20.8M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$17.9M |
| 4 |
Coca-Cola
KO
|
$16.3M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.79M | 0.3% |
+50,201
| New | +$1.79M |
|
102
Baxter International
BAX
$12.1B
| $1.78M | 0.3% |
+47,365
| New | +$1.78M |
|
103
Morgan Stanley
MS
$237B
| $1.78M | 0.3% |
+72,740
| New | +$1.78M |
|
104
Aflac
AFL
$57.1B
| $1.77M | 0.29% |
+60,748
| New | +$1.77M |
|
105
Illinois Tool Works
ITW
$76.2B
| $1.73M | 0.29% |
+24,981
| New | +$1.73M |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.29% |
+10,774
| New | +$1.73M |
|
107
State Street
STT
$32.1B
| $1.68M | 0.28% |
+25,792
| New | +$1.68M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.68M | 0.28% |
+30,044
| New | +$1.68M |
|
109
Phillips 66
PSX
$52.8B
| $1.68M | 0.28% |
+28,438
| New | +$1.68M |
|
110
APA Corp
APA
$8.11B
| $1.55M | 0.26% |
+18,520
| New | +$1.55M |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.52M | 0.25% |
+16,015
| New | +$1.52M |
|
112
Bank of New York Mellon
BK
$73.8B
| $1.5M | 0.25% |
+53,339
| New | +$1.5M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.23% |
+40,448
| New | +$1.4M |
|
114
Lockheed Martin
LMT
$105B
| $1.39M | 0.23% |
+12,778
| New | +$1.39M |
|
115
Kellanova
K
$27.5B
| $1.37M | 0.23% |
+22,774
| New | +$1.37M |
|
116
AT&T
T
$208B
| $1.29M | 0.21% |
+48,048
| New | +$1.29M |
|
117
Johnson Controls International
JCI
$68.9B
| $1.27M | 0.21% |
+33,769
| New | +$1.27M |
|
118
Sysco
SYY
$38.8B
| $1.25M | 0.21% |
+36,616
| New | +$1.25M |
|
119
NOV
NOV
$4.86B
| $1.23M | 0.2% |
+19,726
| New | +$1.23M |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.2% |
+14,445
| New | +$1.19M |
|
121
PNC Financial Services
PNC
$80.7B
| $1.18M | 0.2% |
+16,162
| New | +$1.18M |
|
122
Archer Daniels Midland
ADM
$29.7B
| $1.18M | 0.2% |
+34,711
| New | +$1.18M |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.19% |
+17,810
| New | +$1.14M |
|
|
NWSA
124
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.11M | 0.18% |
+33,930
| New | +$1.11M |
|
125
Vanguard Energy ETF
VDE
$7.28B
| $1.1M | 0.18% |
+9,805
| New | +$1.1M |
|