DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.79%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+4.6%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$4.19M |
| 2 |
Yum China
YUMC
|
$976K |
| 3 |
Evolent Health
EVH
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
Booking.com
BKNG
|
$258K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$949K |
| 2 |
Yum! Brands
YUM
|
$943K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$894K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$400K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$376K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Staples | 13.01% |
| 3 | Financials | 12.12% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $2.93M | 0.33% |
74,317
+1,662
| +2% | +$65.6K |
|
102
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.86M | 0.32% |
128,115
+7,850
| +7% | +$175K |
|
103
General Mills
GIS
$26.6B
| $2.86M | 0.32% |
46,315
-1,378
| -3% | -$85.1K |
|
104
MetLife
MET
$53.6B
| $2.73M | 0.31% |
50,667
-590
| -1% | -$31.8K |
|
105
Accenture
ACN
$158B
| $2.72M | 0.3% |
23,181
-617
| -3% | -$72.3K |
|
106
Occidental Petroleum
OXY
$45.6B
| $2.66M | 0.3% |
37,339
-811
| -2% | -$57.8K |
|
107
PNC Financial Services
PNC
$80.7B
| $2.6M | 0.29% |
22,267
-42
| -0.2% | -$4.91K |
|
108
Illinois Tool Works
ITW
$76.2B
| $2.6M | 0.29% |
21,200
-113
| -0.5% | -$13.8K |
|
|
109
Yum! Brands
YUM
$40.1B
| $2.36M | 0.26% |
37,227
-243
| -0.6% | -$943K |
|
110
American International
AIG
$45.1B
| $2.36M | 0.26% |
36,055
+1,260
| +4% | +$82.3K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.3M | 0.26% |
64,244
-2,523
| -4% | -$90.3K |
|
112
EOG Resources
EOG
$65.8B
| $2.27M | 0.25% |
22,435
-171
| -0.8% | -$17.3K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $2.23M | 0.25% |
32,436
-595
| -2% | -$40.9K |
|
114
Northrop Grumman
NOC
$83.2B
| $2.22M | 0.25% |
9,539
-306
| -3% | -$71.2K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.14M | 0.24% |
16,255
-405
| -2% | -$53.3K |
|
116
Corning
GLW
$59.4B
| $2.14M | 0.24% |
88,139
+2,005
| +2% | +$48.7K |
|
117
eBay
EBAY
$41.2B
| $2.1M | 0.23% |
70,720
+2,080
| +3% | +$61.8K |
|
118
General Dynamics
GD
$86.8B
| $2.09M | 0.23% |
12,108
+302
| +3% | +$52.2K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $2.09M | 0.23% |
29,905
-861
| -3% | -$60K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.06M | 0.23% |
32,400
-44
| -0.1% | -$2.8K |
|
121
iShares US Utilities ETF
IDU
$1.64B
| $2.05M | 0.23% |
16,816
-415
| -2% | -$50.6K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.98M | 0.22% |
54,296
-425
| -0.8% | -$15.5K |
|
123
Medtronic
MDT
$118B
| $1.95M | 0.22% |
27,420
-1,226
| -4% | -$87.3K |
|
124
Leidos
LDOS
$22.8B
| $1.93M | 0.22% |
37,697
-2,061
| -5% | -$105K |
|
125
Biogen
BIIB
$20.8B
| $1.88M | 0.21% |
6,629
+168
| +3% | +$47.6K |
|