DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Qualcomm
QCOM
|
$528K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
| 3 |
Tesla
TSLA
|
$272K |
| 4 |
Calavo Growers
CVGW
|
$267K |
| 5 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$220K |
Top Sells
| 1 |
Intel
INTC
|
$875K |
| 2 |
Air Products & Chemicals
APD
|
$536K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Lockheed Martin
LMT
|
$491K |
| 5 |
Waste Management
WM
|
$482K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Consumer Staples | 13.13% |
| 3 | Technology | 12.13% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $2.39M | 0.31% |
61,672
-652
| -1% | -$25.3K |
|
102
Ubiquiti
UI
$33B
| $2.37M | 0.31% |
63,020
| – | – |
|
103
Phillips 66
PSX
$52.8B
| $2.35M | 0.31% |
28,878
+631
| +2% | +$51.3K |
|
104
iShares US Utilities ETF
IDU
$1.64B
| $2.26M | 0.3% |
21,507
-400
| -2% | -$42.1K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.22M | 0.29% |
32,669
| – | – |
|
106
Illinois Tool Works
ITW
$76.2B
| $2.08M | 0.27% |
24,660
-535
| -2% | -$45.2K |
|
107
State Street
STT
$32.1B
| $2.08M | 0.27% |
28,267
-560
| -2% | -$41.2K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.26% |
28,392
-72
| -0.3% | -$5.09K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.98M | 0.26% |
16,859
+115
| +0.7% | +$13.5K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.95M | 0.26% |
49,167
-820
| -2% | -$32.6K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.95M | 0.26% |
34,492
+1,847
| +6% | +$104K |
|
112
iShares US Telecommunications ETF
IYZ
$615M
| $1.91M | 0.25% |
63,633
-1,050
| -2% | -$31.5K |
|
113
Nike
NKE
$110B
| $1.89M | 0.25% |
21,192
+879
| +4% | +$78.4K |
|
114
APA Corp
APA
$8.11B
| $1.87M | 0.25% |
19,931
+291
| +1% | +$27.3K |
|
115
HP
HPQ
$26.8B
| $1.86M | 0.25% |
52,559
+2,815
| +6% | +$99.8K |
|
116
EOG Resources
EOG
$65.8B
| $1.85M | 0.24% |
18,679
+27
| +0.1% | +$2.67K |
|
117
Aflac
AFL
$57.1B
| $1.79M | 0.24% |
30,657
-115
| -0.4% | -$6.7K |
|
118
Boeing
BA
$176B
| $1.79M | 0.24% |
14,014
+520
| +4% | +$66.2K |
|
119
NOV
NOV
$4.82B
| $1.79M | 0.24% |
23,461
+799
| +4% | +$60.8K |
|
120
Baxter International
BAX
$12.1B
| $1.77M | 0.23% |
24,618
-608
| -2% | -$43.6K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $1.76M | 0.23% |
34,386
-55
| -0.2% | -$2.81K |
|
122
Accenture
ACN
$158B
| $1.74M | 0.23% |
21,373
+884
| +4% | +$71.9K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.22% |
49,625
+2,320
| +5% | +$79.6K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $1.66M | 0.22% |
17,553
+45
| +0.3% | +$4.27K |
|
125
Interactive Brokers
IBKR
$28.5B
| $1.63M | 0.21% |
65,200
| – | – |
|