DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.51%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$1.13M |
| 2 |
Fiserv
FI
|
$622K |
| 3 |
Realty Income
O
|
$569K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$235K |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 4 |
Evolent Health
EVH
|
$854K |
| 5 |
Vanguard Financials ETF
VFH
|
$739K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
101
DELISTED
Altaba Inc. Common Stock
AABA
| $3.21M | 0.3% |
43,312
-530
| -1% | -$39.2K |
|
102
Emerson Electric
EMR
$74.3B
| $3.2M | 0.3% |
46,902
-495
| -1% | -$33.8K |
|
103
eBay
EBAY
$41.4B
| $3.18M | 0.3% |
79,021
+1,308
| +2% | +$52.6K |
|
104
Accenture
ACN
$162B
| $3.14M | 0.29% |
20,467
-1,231
| -6% | -$189K |
|
105
Salesforce
CRM
$245B
| $3.14M | 0.29% |
27,012
+190
| +0.7% | +$22.1K |
|
106
Yum! Brands
YUM
$40.8B
| $3.13M | 0.29% |
36,716
-356
| -1% | -$30.3K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.05M | 0.29% |
23,534
-4,408
| -16% | -$571K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3M | 0.28% |
63,892
-3,940
| -6% | -$185K |
|
109
Blackrock
BLK
$175B
| $2.99M | 0.28% |
5,519
+76
| +1% | +$41.2K |
|
110
Kimberly-Clark
KMB
$42.8B
| $2.98M | 0.28% |
27,012
-1,452
| -5% | -$160K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.28% |
11,207
-609
| -5% | -$162K |
|
112
Cognizant
CTSH
$35.3B
| $2.83M | 0.27% |
35,160
+253
| +0.7% | +$20.4K |
|
113
Applied Materials
AMAT
$128B
| $2.75M | 0.26% |
49,405
-435
| -0.9% | -$24.2K |
|
114
Booking.com
BKNG
$181B
| $2.71M | 0.25% |
1,300
+64
| +5% | +$133K |
|
115
General Dynamics
GD
$87.3B
| $2.7M | 0.25% |
12,215
+737
| +6% | +$163K |
|
116
Target
TGT
$43.6B
| $2.67M | 0.25% |
38,425
+667
| +2% | +$46.3K |
|
117
Schlumberger
SLB
$55B
| $2.59M | 0.24% |
40,041
-815
| -2% | -$52.8K |
|
118
Intuit
INTU
$186B
| $2.58M | 0.24% |
14,879
-188
| -1% | -$32.6K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $2.57M | 0.24% |
28,848
-5,269
| -15% | -$470K |
|
120
Leidos
LDOS
$23.2B
| $2.53M | 0.24% |
38,714
| – | – |
|
121
EOG Resources
EOG
$68.2B
| $2.5M | 0.23% |
23,780
-701
| -3% | -$73.8K |
|
122
MetLife
MET
$54.1B
| $2.41M | 0.23% |
52,573
-79
| -0.2% | -$3.63K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.23% |
11,680
+440
| +4% | +$90.8K |
|
124
Kraft Heinz
KHC
$33.1B
| $2.36M | 0.22% |
37,947
-3,199
| -8% | -$199K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.36M | 0.22% |
15,275
-503
| -3% | -$77.6K |
|