DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.43M |
| 2 |
DXC Technology
DXC
|
$422K |
| 3 |
DexCom
DXCM
|
$352K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$299K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.99M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.91M |
| 3 |
Evolent Health
EVH
|
$1.14M |
| 4 |
Amgen
AMGN
|
$872K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$699K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 12.27% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $3.1M | 0.33% | 51,946 -1,939 | -4% | -$116K |
|
102
Vanguard Energy ETF
VDE
$7.42B
| $3.01M | 0.32% | 33,991 +2,914 | +9% | +$258K |
|
103
Illinois Tool Works
ITW
$77.1B
| $3M | 0.32% | 20,963 -78 | -0.4% | -$11.2K |
|
104
MetLife
MET
$54.1B
| $2.85M | 0.3% | 51,790 -145 | -0.3% | -$7.97K |
|
105
PNC Financial Services
PNC
$81.7B
| $2.83M | 0.3% | 22,670 +60 | +0.3% | +$7.49K |
|
106
Yum! Brands
YUM
$40.8B
| $2.75M | 0.29% | 37,271 +54 | +0.1% | +$3.98K |
|
107
Accenture
ACN
$162B
| $2.72M | 0.29% | 21,986 -699 | -3% | -$86.4K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.61M | 0.28% | 63,971 -3,174 | -5% | -$130K |
|
109
eBay
EBAY
$41.4B
| $2.58M | 0.27% | 73,835 +290 | +0.4% | +$10.1K |
|
110
Corning
GLW
$57.4B
| $2.53M | 0.27% | 84,121 -4,374 | -5% | -$131K |
|
111
General Mills
GIS
$26.4B
| $2.46M | 0.26% | 44,367 -1,848 | -4% | -$102K |
|
|
AABA
112
DELISTED
Altaba Inc. Common Stock
AABA
| $2.43M | 0.26% | +44,542 | New | +$2.43M |
|
113
American International
AIG
$45.1B
| $2.39M | 0.25% | 38,182 +609 | +2% | +$38.1K |
|
114
Northrop Grumman
NOC
$84.5B
| $2.39M | 0.25% | 9,297 -20 | -0.2% | -$5.14K |
|
115
Medtronic
MDT
$119B
| $2.37M | 0.25% | 26,740 +628 | +2% | +$55.7K |
|
116
General Dynamics
GD
$87.3B
| $2.36M | 0.25% | 11,913 -292 | -2% | -$57.8K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 0.24% | 16,075 +245 | +2% | +$34.9K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.27M | 0.24% | 30,624 -796 | -3% | -$58.9K |
|
119
Cognizant
CTSH
$35.3B
| $2.24M | 0.24% | 33,758 +190 | +0.6% | +$12.6K |
|
120
Salesforce
CRM
$245B
| $2.24M | 0.24% | 25,874 -122 | -0.5% | -$10.6K |
|
121
Blackrock
BLK
$175B
| $2.19M | 0.23% | 5,186 +278 | +6% | +$117K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 0.23% | 52,308 -510 | -1% | -$21.1K |
|
123
Booking.com
BKNG
$181B
| $2.12M | 0.22% | 1,133 +13 | +1% | +$24.3K |
|
124
EOG Resources
EOG
$68.2B
| $2.1M | 0.22% | 23,213 +792 | +4% | +$71.7K |
|
125
iShares US Utilities ETF
IDU
$1.65B
| $2.1M | 0.22% | 16,123 -328 | -2% | -$42.6K |
|