DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.34%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
113
Reduced
112
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
CACI
CACI
|
$3.14M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
Costco
COST
|
$720K |
| 5 |
Evolent Health
EVH
|
$558K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.38M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$734K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Consumer Staples | 12.47% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.28B
| $3.01M | 0.32% |
31,077
-114
| -0.4% | -$11K |
|
102
Phillips 66
PSX
$52.8B
| $2.91M | 0.31% |
36,751
+885
| +2% | +$70.1K |
|
103
Illinois Tool Works
ITW
$76.2B
| $2.79M | 0.3% |
21,041
-159
| -0.8% | -$21.1K |
|
104
MetLife
MET
$53.6B
| $2.74M | 0.29% |
51,935
+1,268
| +3% | +$67K |
|
105
General Mills
GIS
$26.6B
| $2.73M | 0.29% |
46,215
-100
| -0.2% | -$5.9K |
|
106
Accenture
ACN
$158B
| $2.72M | 0.29% |
22,685
-496
| -2% | -$59.5K |
|
107
PNC Financial Services
PNC
$80.7B
| $2.72M | 0.29% |
22,610
+343
| +2% | +$41.2K |
|
108
Target
TGT
$42B
| $2.71M | 0.29% |
49,107
-7,186
| -13% | -$397K |
|
109
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.7M | 0.29% |
134,194
+6,079
| +5% | +$122K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.67M | 0.28% |
67,145
+2,901
| +5% | +$115K |
|
|
111
Evolent Health
EVH
$1.11B
| $2.6M | 0.28% |
116,350
+25,000
| +27% | +$558K |
|
112
eBay
EBAY
$41.2B
| $2.47M | 0.26% |
73,545
+2,825
| +4% | +$94.8K |
|
113
Corning
GLW
$59.4B
| $2.39M | 0.25% |
88,495
+356
| +0.4% | +$9.61K |
|
114
Yum! Brands
YUM
$40.1B
| $2.38M | 0.25% |
37,217
-10
| -0% | -$639 |
|
115
American International
AIG
$45.1B
| $2.35M | 0.25% |
37,573
+1,518
| +4% | +$94.8K |
|
116
General Dynamics
GD
$86.8B
| $2.29M | 0.24% |
12,205
+97
| +0.8% | +$18.2K |
|
117
Occidental Petroleum
OXY
$45.6B
| $2.25M | 0.24% |
35,509
-1,830
| -5% | -$116K |
|
118
Northrop Grumman
NOC
$83.2B
| $2.22M | 0.24% |
9,317
-222
| -2% | -$52.8K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.2M | 0.23% |
15,830
-425
| -3% | -$59.2K |
|
120
EOG Resources
EOG
$65.8B
| $2.19M | 0.23% |
22,421
-14
| -0.1% | -$1.37K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.18M | 0.23% |
31,420
-980
| -3% | -$68.1K |
|
122
Salesforce
CRM
$245B
| $2.14M | 0.23% |
25,996
+2,284
| +10% | +$188K |
|
123
iShares US Utilities ETF
IDU
$1.64B
| $2.11M | 0.23% |
16,451
-365
| -2% | -$46.9K |
|
124
Medtronic
MDT
$118B
| $2.1M | 0.22% |
26,112
-1,308
| -5% | -$105K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.08M | 0.22% |
52,818
-1,478
| -3% | -$58.1K |
|