DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.39%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$38.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.5M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$3.42M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 5 |
DexCom
DXCM
|
$2.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$806K |
| 3 |
Exxon Mobil
XOM
|
$608K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$428K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$356K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.42M | 0.31% |
+103,950
| New | +$3.42M |
|
|
102
DexCom
DXCM
$30.9B
| $3.36M | 0.3% |
58,502
+35,000
| +149% | +$2.01M |
|
103
PNC Financial Services
PNC
$80.7B
| $3.34M | 0.3% |
23,162
-1,278
| -5% | -$184K |
|
104
Accenture
ACN
$158B
| $3.32M | 0.3% |
21,698
-390
| -2% | -$59.7K |
|
105
Emerson Electric
EMR
$72.9B
| $3.3M | 0.3% |
47,397
-3,186
| -6% | -$222K |
|
106
Kraft Heinz
KHC
$31.9B
| $3.2M | 0.29% |
41,146
-1,823
| -4% | -$142K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $3.18M | 0.29% |
11,816
-945
| -7% | -$254K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.11M | 0.28% |
67,832
+3,823
| +6% | +$176K |
|
|
AABA
109
DELISTED
Altaba Inc. Common Stock
AABA
| $3.06M | 0.28% |
43,842
-495
| -1% | -$34.6K |
|
110
Yum! Brands
YUM
$40.1B
| $3.03M | 0.27% |
37,072
-34
| -0.1% | -$2.77K |
|
111
Northrop Grumman
NOC
$83.2B
| $3.02M | 0.27% |
9,830
-71
| -0.7% | -$21.8K |
|
|
112
GE Aerospace
GE
$293B
| $2.98M | 0.27% |
170,812
-76,629
| -31% | -$1.34M |
|
113
eBay
EBAY
$41.2B
| $2.93M | 0.27% |
77,713
+2,100
| +3% | +$79.3K |
|
114
Blackrock
BLK
$170B
| $2.8M | 0.25% |
5,443
+155
| +3% | +$79.6K |
|
115
Schlumberger
SLB
$52.2B
| $2.75M | 0.25% |
40,856
-4,922
| -11% | -$332K |
|
116
Salesforce
CRM
$245B
| $2.74M | 0.25% |
26,822
+127
| +0.5% | +$13K |
|
117
Corning
GLW
$59.4B
| $2.71M | 0.25% |
84,786
+165
| +0.2% | +$5.28K |
|
118
MetLife
MET
$53.6B
| $2.66M | 0.24% |
52,652
+393
| +0.8% | +$19.9K |
|
119
EOG Resources
EOG
$65.8B
| $2.64M | 0.24% |
24,481
+485
| +2% | +$52.3K |
|
120
Applied Materials
AMAT
$124B
| $2.55M | 0.23% |
49,840
-990
| -2% | -$50.6K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.54M | 0.23% |
31,478
+3,564
| +13% | +$288K |
|
122
Leidos
LDOS
$22.8B
| $2.5M | 0.23% |
38,714
+1,365
| +4% | +$88.1K |
|
123
Cognizant
CTSH
$35.1B
| $2.48M | 0.22% |
34,907
+479
| +1% | +$34K |
|
124
Target
TGT
$42B
| $2.46M | 0.22% |
37,758
-687
| -2% | -$44.8K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.44M | 0.22% |
15,778
+8
| +0.1% | +$1.24K |
|