DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.97%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$14.8M
(+1.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.1M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.69M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$3.35M |
| 2 |
Ubiquiti
UI
|
$1.99M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$506K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$449K |
| 5 |
Novartis
NVS
|
$411K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Consumer Staples | 14.22% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $2.55M | 0.32% |
66,150
+2,532
| +4% | +$97.7K |
|
102
Bank of New York Mellon
BK
$73.8B
| $2.52M | 0.31% |
68,514
+1,977
| +3% | +$72.8K |
|
103
Occidental Petroleum
OXY
$45.6B
| $2.35M | 0.29% |
34,313
+2,695
| +9% | +$184K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.25M | 0.28% |
34,173
+3,619
| +12% | +$238K |
|
105
Medtronic
MDT
$118B
| $2.25M | 0.28% |
29,959
-346
| -1% | -$26K |
|
106
Illinois Tool Works
ITW
$76.2B
| $2.25M | 0.28% |
21,915
-538
| -2% | -$55.1K |
|
107
iShares US Utilities ETF
IDU
$1.64B
| $2.23M | 0.27% |
36,002
-1,080
| -3% | -$66.8K |
|
108
MetLife
MET
$53.6B
| $2.22M | 0.27% |
56,593
-3,166
| -5% | -$124K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $2.16M | 0.27% |
21,564
+2,324
| +12% | +$233K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.14M | 0.26% |
61,827
+15,447
| +33% | +$534K |
|
111
Morgan Stanley
MS
$237B
| $2.1M | 0.26% |
83,754
-2,732
| -3% | -$68.3K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.07M | 0.26% |
17,091
-2,620
| -13% | -$318K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.01M | 0.25% |
56,109
-352
| -0.6% | -$12.6K |
|
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2M | 0.25% |
21,431
+13,390
| +167% | +$1.25M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.25% |
29,066
+783
| +3% | +$53.8K |
|
116
Northrop Grumman
NOC
$83.2B
| $1.9M | 0.23% |
9,616
-528
| -5% | -$104K |
|
117
Leidos
LDOS
$22.8B
| $1.9M | 0.23% |
37,753
| – | – |
|
118
American International
AIG
$45.1B
| $1.85M | 0.23% |
34,200
+9,325
| +37% | +$504K |
|
119
Corning
GLW
$59.4B
| $1.77M | 0.22% |
84,879
+4,360
| +5% | +$91.1K |
|
120
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.77M | 0.22% |
10,223
+762
| +8% | +$132K |
|
121
Aflac
AFL
$57.1B
| $1.76M | 0.22% |
55,818
+3,948
| +8% | +$125K |
|
122
iShares US Telecommunications ETF
IYZ
$615M
| $1.74M | 0.22% |
56,766
-3,565
| -6% | -$110K |
|
123
Cognizant
CTSH
$35.1B
| $1.74M | 0.21% |
27,758
+1,341
| +5% | +$84.1K |
|
124
PNC Financial Services
PNC
$80.7B
| $1.73M | 0.21% |
20,436
+819
| +4% | +$69.3K |
|
125
eBay
EBAY
$41.2B
| $1.6M | 0.2% |
67,148
+132
| +0.2% | +$3.15K |
|