DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.2%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-0.63%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
104
Reduced
110
Closed
8
Top Buys
| 1 |
Evolent Health
EVH
|
$585K |
| 2 |
DexCom
DXCM
|
$517K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$512K |
| 4 |
Coca-Cola
KO
|
$391K |
| 5 |
Western Alliance Bancorporation
WAL
|
$355K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$999K |
| 3 |
Exxon Mobil
XOM
|
$838K |
| 4 |
Apple
AAPL
|
$741K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$649K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.39% |
| 3 | Technology | 11.78% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $2.49M | 0.31% |
28,031
-376
| -1% | -$33.4K |
|
102
Occidental Petroleum
OXY
$45.6B
| $2.45M | 0.31% |
31,561
-228
| -0.7% | -$17.7K |
|
103
Nike
NKE
$110B
| $2.45M | 0.31% |
22,632
+714
| +3% | +$77.1K |
|
104
Phillips 66
PSX
$52.8B
| $2.32M | 0.29% |
28,756
-14
| -0% | -$1.13K |
|
105
Boeing
BA
$176B
| $2.27M | 0.29% |
16,369
+801
| +5% | +$111K |
|
106
Illinois Tool Works
ITW
$76.2B
| $2.25M | 0.28% |
24,459
+822
| +3% | +$75.4K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.22M | 0.28% |
17,414
+754
| +5% | +$96.1K |
|
108
State Street
STT
$32.1B
| $2.18M | 0.27% |
28,369
+400
| +1% | +$30.8K |
|
109
Accenture
ACN
$158B
| $2.18M | 0.27% |
22,510
+840
| +4% | +$81.3K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.17M | 0.27% |
31,029
-520
| -2% | -$36.3K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $2.12M | 0.27% |
18,273
-438
| -2% | -$50.7K |
|
112
iShares US Utilities ETF
IDU
$1.64B
| $2.11M | 0.27% |
20,366
-237
| -1% | -$24.6K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.11M | 0.27% |
53,243
+2,851
| +6% | +$113K |
|
114
Vanguard Energy ETF
VDE
$7.28B
| $2.08M | 0.26% |
19,482
-620
| -3% | -$66.3K |
|
115
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.02M | 0.25% |
77,411
+4,135
| +6% | +$108K |
|
116
Ubiquiti
UI
$33B
| $2.01M | 0.25% |
62,920
-100
| -0.2% | -$3.19K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.85M | 0.23% |
56,926
+3,366
| +6% | +$110K |
|
118
EOG Resources
EOG
$65.8B
| $1.8M | 0.23% |
20,547
+297
| +1% | +$26K |
|
119
iShares US Telecommunications ETF
IYZ
$615M
| $1.77M | 0.22% |
60,288
-1,094
| -2% | -$32K |
|
120
Johnson Controls International
JCI
$68.9B
| $1.76M | 0.22% |
35,435
+1,987
| +6% | +$98.4K |
|
121
Aflac
AFL
$57.1B
| $1.75M | 0.22% |
28,169
-26
| -0.1% | -$1.62K |
|
122
HP
HPQ
$26.8B
| $1.74M | 0.22% |
57,904
+3,118
| +6% | +$93.6K |
|
123
PNC Financial Services
PNC
$80.7B
| $1.73M | 0.22% |
18,110
+417
| +2% | +$39.9K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 0.22% |
13,843
-307
| -2% | -$38.3K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $1.68M | 0.21% |
15,683
+525
| +3% | +$56.2K |
|