DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.81%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+0.82%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9
Top Buys
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$532K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$502K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.83M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$827K |
| 3 |
Evolent Health
EVH
|
$660K |
| 4 |
MON
Monsanto Co
MON
|
$509K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $3.23M | 0.3% |
23,914
+118
| +0.5% | +$15.9K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $3.16M | 0.29% |
11,559
+352
| +3% | +$96.1K |
|
103
Emerson Electric
EMR
$72.9B
| $3.15M | 0.29% |
45,600
-1,302
| -3% | -$90K |
|
|
AABA
104
DELISTED
Altaba Inc. Common Stock
AABA
| $3.13M | 0.29% |
42,797
-515
| -1% | -$37.7K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.04M | 0.28% |
22,375
-1,159
| -5% | -$157K |
|
106
Intuit
INTU
$187B
| $2.99M | 0.28% |
14,645
-234
| -2% | -$47.8K |
|
107
Northrop Grumman
NOC
$83.2B
| $2.97M | 0.28% |
9,657
-149
| -2% | -$45.9K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.93M | 0.27% |
58,947
-138
| -0.2% | -$6.86K |
|
109
Target
TGT
$42B
| $2.9M | 0.27% |
38,130
-295
| -0.8% | -$22.5K |
|
110
EOG Resources
EOG
$65.8B
| $2.84M | 0.26% |
22,827
-953
| -4% | -$119K |
|
111
eBay
EBAY
$41.2B
| $2.83M | 0.26% |
77,963
-1,058
| -1% | -$38.4K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.82M | 0.26% |
66,883
+2,991
| +5% | +$126K |
|
113
Cognizant
CTSH
$35.1B
| $2.79M | 0.26% |
35,337
+177
| +0.5% | +$14K |
|
114
Yum! Brands
YUM
$40.1B
| $2.79M | 0.26% |
35,631
-1,085
| -3% | -$84.9K |
|
115
Illinois Tool Works
ITW
$76.2B
| $2.78M | 0.26% |
20,035
-895
| -4% | -$124K |
|
116
Blackrock
BLK
$170B
| $2.78M | 0.26% |
5,562
+43
| +0.8% | +$21.5K |
|
117
Booking.com
BKNG
$181B
| $2.69M | 0.25% |
1,325
+25
| +2% | +$50.7K |
|
118
Schlumberger
SLB
$52.2B
| $2.64M | 0.25% |
39,385
-656
| -2% | -$44K |
|
119
Netflix
NFLX
$521B
| $2.57M | 0.24% |
6,565
-475
| -7% | -$186K |
|
120
Occidental Petroleum
OXY
$45.6B
| $2.55M | 0.24% |
30,410
+75
| +0.2% | +$6.28K |
|
121
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.23% |
23,479
-3,533
| -13% | -$372K |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $2.44M | 0.23% |
17,367
+2,391
| +16% | +$336K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $2.41M | 0.22% |
11,616
-64
| -0.5% | -$13.3K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.4M | 0.22% |
15,217
-58
| -0.4% | -$9.14K |
|
125
Kraft Heinz
KHC
$31.9B
| $2.39M | 0.22% |
38,013
+66
| +0.2% | +$4.15K |
|