DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.16%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.62M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$771K |
| 3 |
DocuSign
DOCU
|
$526K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$963K |
| 2 |
CELG
Celgene Corp
CELG
|
$877K |
| 3 |
Apple
AAPL
|
$751K |
| 4 |
DexCom
DXCM
|
$701K |
| 5 |
Realty Income
O
|
$569K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.59% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $3.36M | 0.29% |
38,122
-8
| -0% | -$706 |
|
102
PNC Financial Services
PNC
$80.7B
| $3.26M | 0.28% |
23,949
+35
| +0.1% | +$4.77K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $3.23M | 0.28% |
11,038
-521
| -5% | -$153K |
|
104
Intuit
INTU
$187B
| $3.21M | 0.28% |
14,126
-519
| -4% | -$118K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.12M | 0.27% |
22,370
-5
| -0% | -$697 |
|
106
Yum! Brands
YUM
$40.1B
| $3.09M | 0.27% |
33,959
-1,672
| -5% | -$152K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $3.08M | 0.27% |
34,382
-9,804
| -22% | -$877K |
|
108
Northrop Grumman
NOC
$83.2B
| $3.03M | 0.26% |
9,557
-100
| -1% | -$31.7K |
|
|
AABA
109
DELISTED
Altaba Inc. Common Stock
AABA
| $2.9M | 0.25% |
42,572
-225
| -0.5% | -$15.3K |
|
110
EOG Resources
EOG
$65.8B
| $2.83M | 0.25% |
22,171
-656
| -3% | -$83.7K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $2.83M | 0.25% |
11,580
-36
| -0.3% | -$8.79K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.79M | 0.24% |
68,154
+1,271
| +2% | +$52.1K |
|
113
Biogen
BIIB
$20.8B
| $2.79M | 0.24% |
7,902
+3
| +0% | +$1.06K |
|
114
Illinois Tool Works
ITW
$76.2B
| $2.78M | 0.24% |
19,724
-311
| -2% | -$43.9K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.74M | 0.24% |
59,217
+270
| +0.5% | +$12.5K |
|
116
Cognizant
CTSH
$35.1B
| $2.71M | 0.24% |
35,087
-250
| -0.7% | -$19.3K |
|
117
Leidos
LDOS
$22.8B
| $2.68M | 0.23% |
38,714
| – | – |
|
118
Corning
GLW
$59.4B
| $2.66M | 0.23% |
75,253
-2,590
| -3% | -$91.4K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.63M | 0.23% |
24,387
+3,130
| +15% | +$337K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.6M | 0.23% |
60,135
+4,600
| +8% | +$199K |
|
121
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.23% |
22,889
-590
| -3% | -$67K |
|
122
Booking.com
BKNG
$181B
| $2.6M | 0.23% |
1,309
-16
| -1% | -$31.7K |
|
123
Blackrock
BLK
$170B
| $2.6M | 0.23% |
5,506
-56
| -1% | -$26.4K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $2.58M | 0.23% |
27,134
+818
| +3% | +$77.7K |
|
125
eBay
EBAY
$41.2B
| $2.52M | 0.22% |
76,377
-1,586
| -2% | -$52.4K |
|