DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.43%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$60.8M
(+8.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.62M |
| 3 |
Hewlett Packard
HPE
|
$728K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 5 |
Vanguard Energy ETF
VDE
|
$597K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.76M |
| 2 |
iShares US Energy ETF
IYE
|
$887K |
| 3 |
HP
HPQ
|
$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$743K |
| 5 |
Vanguard Materials ETF
VAW
|
$699K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Staples | 13.86% |
| 3 | Financials | 11.26% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.31% |
28,283
-834
| -3% | -$72.9K |
|
102
Accenture
ACN
$158B
| $2.47M | 0.31% |
23,623
+126
| +0.5% | +$13.2K |
|
103
Phillips 66
PSX
$53.2B
| $2.46M | 0.31% |
30,123
-301
| -1% | -$24.6K |
|
104
Kraft Heinz
KHC
$31.9B
| $2.44M | 0.31% |
33,462
-551
| -2% | -$40.1K |
|
105
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.37M | 0.3% |
19,711
+2,323
| +13% | +$279K |
|
106
Medtronic
MDT
$119B
| $2.33M | 0.29% |
30,305
-3,836
| -11% | -$295K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $2.3M | 0.29% |
19,240
+30
| +0.2% | +$3.59K |
|
108
PayPal
PYPL
$65.4B
| $2.3M | 0.29% |
63,618
-1,450
| -2% | -$52.5K |
|
109
Occidental Petroleum
OXY
$45.9B
| $2.13M | 0.27% |
31,618
-57
| -0.2% | -$3.85K |
|
110
Leidos
LDOS
$22.9B
| $2.12M | 0.27% |
37,753
-360
| -0.9% | -$20.3K |
|
111
Illinois Tool Works
ITW
$77.4B
| $2.08M | 0.26% |
22,453
-355
| -2% | -$32.9K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.07M | 0.26% |
56,461
+347
| +0.6% | +$12.7K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.05M | 0.26% |
30,554
-1,210
| -4% | -$81.2K |
|
114
iShares US Utilities ETF
IDU
$1.64B
| $2M | 0.25% |
37,082
-964
| -3% | -$52K |
|
115
Ubiquiti
UI
$34.2B
| $1.99M | 0.25% |
62,920
| – | – |
|
116
Northrop Grumman
NOC
$83B
| $1.92M | 0.24% |
10,144
-14
| -0.1% | -$2.64K |
|
117
PNC Financial Services
PNC
$81.7B
| $1.87M | 0.24% |
19,617
+461
| +2% | +$43.9K |
|
118
eBay
EBAY
$42.5B
| $1.84M | 0.23% |
67,016
+820
| +1% | +$22.5K |
|
119
iShares US Telecommunications ETF
IYZ
$625M
| $1.74M | 0.22% |
60,331
+333
| +0.6% | +$9.59K |
|
120
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.66M | 0.21% |
9,461
-298
| -3% | -$52.3K |
|
121
State Street
STT
$32.4B
| $1.65M | 0.21% |
24,930
-3,069
| -11% | -$204K |
|
122
Vanguard Total Stock Market ETF
VTI
$529B
| $1.61M | 0.2% |
15,416
-271
| -2% | -$28.3K |
|
123
Cognizant
CTSH
$34.9B
| $1.59M | 0.2% |
26,417
+2,584
| +11% | +$155K |
|
124
iShares Russell 2000 ETF
IWM
$67.4B
| $1.57M | 0.2% |
13,950
-254
| -2% | -$28.6K |
|
125
Aflac
AFL
$58.1B
| $1.55M | 0.2% |
51,870
-4,250
| -8% | -$127K |
|