DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+2.7%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$873K |
| 2 |
Evolent Health
EVH
|
$492K |
| 3 |
Dell
DELL
|
$441K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 5 |
Franklin Resources
BEN
|
$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.53M |
| 2 |
Reliance Steel & Aluminium
RS
|
$908K |
| 3 |
Danaher
DHR
|
$821K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$795K |
| 5 |
Qualcomm
QCOM
|
$709K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Staples | 13.75% |
| 3 | Technology | 11.54% |
| 4 | Financials | 10.88% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $2.86M | 0.33% |
35,489
+483
| +1% | +$38.9K |
|
102
Bank of New York Mellon
BK
$73.8B
| $2.85M | 0.33% |
71,412
+413
| +0.6% | +$16.5K |
|
103
Occidental Petroleum
OXY
$45.6B
| $2.78M | 0.33% |
38,150
+486
| +1% | +$35.4K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $2.67M | 0.31% |
25,514
+828
| +3% | +$86.6K |
|
105
Illinois Tool Works
ITW
$76.2B
| $2.55M | 0.3% |
21,313
-1,410
| -6% | -$169K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.51M | 0.29% |
66,767
+5,422
| +9% | +$204K |
|
107
Medtronic
MDT
$118B
| $2.48M | 0.29% |
28,646
-621
| -2% | -$53.7K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 0.27% |
33,031
-476
| -1% | -$33.6K |
|
109
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.29M | 0.27% |
120,265
+7,097
| +6% | +$135K |
|
110
MetLife
MET
$53.6B
| $2.28M | 0.27% |
51,257
-2,437
| -5% | -$108K |
|
111
eBay
EBAY
$41.2B
| $2.26M | 0.26% |
68,640
+2,087
| +3% | +$68.7K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.22M | 0.26% |
32,444
-732
| -2% | -$50.1K |
|
113
EOG Resources
EOG
$65.8B
| $2.19M | 0.26% |
22,606
+519
| +2% | +$50.2K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.16M | 0.25% |
16,660
-60
| -0.4% | -$7.77K |
|
115
iShares US Utilities ETF
IDU
$1.64B
| $2.11M | 0.25% |
17,231
-160
| -0.9% | -$19.6K |
|
116
Northrop Grumman
NOC
$83.2B
| $2.11M | 0.25% |
9,845
+576
| +6% | +$123K |
|
117
American International
AIG
$45.1B
| $2.07M | 0.24% |
34,795
+125
| +0.4% | +$7.42K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.05M | 0.24% |
54,721
-548
| -1% | -$20.5K |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.04M | 0.24% |
20,502
-199
| -1% | -$19.8K |
|
120
Corning
GLW
$59.4B
| $2.04M | 0.24% |
86,134
-4,190
| -5% | -$99.1K |
|
121
Biogen
BIIB
$20.8B
| $2.02M | 0.24% |
6,461
+450
| +7% | +$141K |
|
122
PNC Financial Services
PNC
$80.7B
| $2.01M | 0.24% |
22,309
+601
| +3% | +$54.1K |
|
123
Aflac
AFL
$57.1B
| $1.97M | 0.23% |
27,335
-945
| -3% | -$67.9K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.23% |
30,766
+913
| +3% | +$57.8K |
|
125
General Dynamics
GD
$86.8B
| $1.83M | 0.21% |
11,806
-125
| -1% | -$19.4K |
|