DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-7.18%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-7.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.4M |
| 2 |
PayPal
PYPL
|
$2.02M |
| 3 |
AT&T
T
|
$2.02M |
| 4 |
iShares US Energy ETF
IYE
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.91M |
| 3 |
eBay
EBAY
|
$2.19M |
| 4 |
Devon Energy
DVN
|
$829K |
| 5 |
Baxter International
BAX
|
$662K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Consumer Staples | 13.91% |
| 3 | Financials | 11.58% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $2.34M | 0.32% |
30,424
+1,668
| +6% | +$128K |
|
102
Accenture
ACN
$158B
| $2.31M | 0.31% |
23,497
+987
| +4% | +$97K |
|
103
Medtronic
MDT
$118B
| $2.29M | 0.31% |
34,141
-4,722
| -12% | -$316K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.3% |
36,413
-1,953
| -5% | -$118K |
|
105
Ubiquiti
UI
$33B
| $2.13M | 0.29% |
62,920
| – | – |
|
106
Occidental Petroleum
OXY
$45.6B
| $2.09M | 0.28% |
31,675
+60
| +0.2% | +$3.96K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $2.08M | 0.28% |
19,210
+937
| +5% | +$101K |
|
108
iShares US Utilities ETF
IDU
$1.64B
| $2.05M | 0.28% |
38,046
-2,686
| -7% | -$145K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.03M | 0.28% |
17,388
-26
| -0.1% | -$3.03K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.03M | 0.28% |
31,764
+735
| +2% | +$46.9K |
|
|
111
PayPal
PYPL
$66.5B
| $2.02M | 0.28% |
+65,068
| New | +$2.02M |
|
112
Vanguard Energy ETF
VDE
$7.28B
| $2.01M | 0.27% |
23,692
+4,210
| +22% | +$357K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2M | 0.27% |
56,114
+2,871
| +5% | +$102K |
|
114
State Street
STT
$32.1B
| $1.88M | 0.26% |
27,999
-370
| -1% | -$24.9K |
|
115
Illinois Tool Works
ITW
$76.2B
| $1.88M | 0.26% |
22,808
-1,651
| -7% | -$136K |
|
116
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.74M | 0.24% |
9,759
+2,018
| +26% | +$359K |
|
117
PNC Financial Services
PNC
$80.7B
| $1.71M | 0.23% |
19,156
+1,046
| +6% | +$93.3K |
|
118
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.23% |
10,158
-281
| -3% | -$46.6K |
|
119
Aflac
AFL
$57.1B
| $1.63M | 0.22% |
56,120
-218
| -0.4% | -$6.34K |
|
120
iShares US Telecommunications ETF
IYZ
$615M
| $1.62M | 0.22% |
59,998
-290
| -0.5% | -$7.83K |
|
|
121
eBay
EBAY
$41.2B
| $1.62M | 0.22% |
66,196
-89,724
| -58% | -$2.19M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.61M | 0.22% |
48,724
+15,988
| +49% | +$529K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.58M | 0.21% |
40,560
+4,448
| +12% | +$173K |
|
124
Leidos
LDOS
$22.8B
| $1.57M | 0.21% |
38,113
| – | – |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | 0.21% |
57,670
+744
| +1% | +$20.1K |
|