DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.56%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+2.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$911K |
| 2 |
Exxon Mobil
XOM
|
$894K |
| 3 |
Johnson & Johnson
JNJ
|
$665K |
| 4 |
Interactive Brokers
IBKR
|
$535K |
| 5 |
SHPG
Shire pic
SHPG
|
$522K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.81M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$862K |
| 3 |
Comcast
CMCSA
|
$654K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$614K |
| 5 |
Vanguard Financials ETF
VFH
|
$537K |
Sector Composition
| 1 | Consumer Staples | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $2.76M | 0.33% |
24,323
-374
| -2% | -$42.4K |
|
102
PayPal
PYPL
$66.5B
| $2.58M | 0.31% |
70,530
+4,380
| +7% | +$160K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.3% |
33,507
+4,441
| +15% | +$337K |
|
104
Medtronic
MDT
$118B
| $2.54M | 0.3% |
29,267
-692
| -2% | -$60K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $2.53M | 0.3% |
92,937
-7,927
| -8% | -$215K |
|
106
Morgan Stanley
MS
$237B
| $2.49M | 0.3% |
95,679
+11,925
| +14% | +$310K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $2.44M | 0.29% |
24,686
+3,122
| +14% | +$308K |
|
108
Illinois Tool Works
ITW
$76.2B
| $2.37M | 0.28% |
22,723
+808
| +4% | +$84.2K |
|
109
iShares US Utilities ETF
IDU
$1.64B
| $2.28M | 0.27% |
17,391
-610
| -3% | -$80.1K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.17M | 0.26% |
33,176
-997
| -3% | -$65.2K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.16M | 0.26% |
61,345
-482
| -0.8% | -$17K |
|
112
MetLife
MET
$53.6B
| $2.14M | 0.26% |
53,694
+3,255
| +6% | +$130K |
|
113
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.12M | 0.25% |
113,168
+10,937
| +11% | +$205K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.07M | 0.25% |
16,720
-371
| -2% | -$45.9K |
|
115
Northrop Grumman
NOC
$83.2B
| $2.06M | 0.25% |
9,269
-347
| -4% | -$77.1K |
|
116
Aflac
AFL
$57.1B
| $2.04M | 0.25% |
28,280
+371
| +1% | +$26.8K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.95M | 0.23% |
55,269
-840
| -1% | -$29.7K |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.93M | 0.23% |
20,701
-730
| -3% | -$68K |
|
119
Leidos
LDOS
$22.8B
| $1.9M | 0.23% |
39,628
+1,875
| +5% | +$89.8K |
|
120
Cognizant
CTSH
$35.1B
| $1.9M | 0.23% |
33,123
+5,365
| +19% | +$307K |
|
121
Corning
GLW
$59.4B
| $1.85M | 0.22% |
90,324
+5,445
| +6% | +$112K |
|
122
EOG Resources
EOG
$65.8B
| $1.84M | 0.22% |
22,087
+1,350
| +7% | +$113K |
|
123
American International
AIG
$45.1B
| $1.83M | 0.22% |
34,670
+470
| +1% | +$24.9K |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $1.81M | 0.22% |
16,924
+2,256
| +15% | +$242K |
|
125
PNC Financial Services
PNC
$80.7B
| $1.77M | 0.21% |
21,708
+1,272
| +6% | +$104K |
|