DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.32%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$803M
AUM Growth
+$43.7M
(+5.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.05M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$968K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 4 |
Qualcomm
QCOM
|
$694K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$489K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$1.72M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$527K |
| 3 |
Automatic Data Processing
ADP
|
$453K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Agilent Technologies
A
|
$238K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.31% |
29,171
+779
| +3% | +$66K |
|
102
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$151M
| $2.46M | 0.31% |
8,718
-556
| -6% | -$157K |
|
103
Illinois Tool Works
ITW
$76.2B
| $2.3M | 0.29% |
24,312
-348
| -1% | -$33K |
|
104
Meta Platforms (Facebook)
META
$1.9T
| $2.25M | 0.28% |
28,854
-2,768
| -9% | -$216K |
|
105
State Street
STT
$32.2B
| $2.23M | 0.28% |
28,434
+167
| +0.6% | +$13.1K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.21M | 0.27% |
35,197
+705
| +2% | +$44.2K |
|
107
HP
HPQ
$26.7B
| $2.17M | 0.27% |
119,119
+3,384
| +3% | +$61.7K |
|
|
108
Vanguard Energy ETF
VDE
$7.29B
| $2.13M | 0.27% |
19,075
+9,365
| +96% | +$1.05M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $2.11M | 0.26% |
18,837
+1,284
| +7% | +$144K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.1M | 0.26% |
31,924
-745
| -2% | -$49K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.08M | 0.26% |
16,800
-59
| -0.3% | -$7.29K |
|
112
Boeing
BA
$175B
| $2.07M | 0.26% |
15,903
+1,889
| +13% | +$246K |
|
113
Nike
NKE
$111B
| $2.06M | 0.26% |
42,920
+536
| +1% | +$25.8K |
|
114
Phillips 66
PSX
$52.8B
| $2.03M | 0.25% |
28,359
-519
| -2% | -$37.2K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $2.01M | 0.25% |
39,744
+146
| +0.4% | +$7.37K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 0.25% |
51,510
+1,885
| +4% | +$72.4K |
|
117
Accenture
ACN
$155B
| $1.92M | 0.24% |
21,475
+102
| +0.5% | +$9.11K |
|
118
Interactive Brokers
IBKR
$28.6B
| $1.9M | 0.24% |
260,800
| – | – |
|
119
Ubiquiti
UI
$34B
| $1.87M | 0.23% |
63,020
| – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.87M | 0.23% |
49,312
+145
| +0.3% | +$5.49K |
|
121
iShares US Telecommunications ETF
IYZ
$627M
| $1.85M | 0.23% |
63,033
-600
| -0.9% | -$17.6K |
|
122
Aflac
AFL
$57.5B
| $1.84M | 0.23% |
60,342
-972
| -2% | -$29.7K |
|
123
Archer Daniels Midland
ADM
$29.6B
| $1.84M | 0.23% |
35,341
+955
| +3% | +$49.7K |
|
124
EOG Resources
EOG
$65.7B
| $1.82M | 0.23% |
19,809
+1,130
| +6% | +$104K |
|
125
Baxter International
BAX
$12B
| $1.82M | 0.23% |
45,579
+257
| +0.6% | +$10.2K |
|