DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.88%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
300
New
44
Increased
93
Reduced
136
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Amazon
AMZN
|
$23.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.01M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$948K |
| 3 |
Occidental Petroleum
OXY
|
$877K |
| 4 |
Realty Income
O
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$596K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.85% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $3.32M | 0.28% |
49,171
+835
| +2% | +$56.4K |
|
102
Netflix
NFLX
$521B
| $3.31M | 0.27% |
9,023
+561
| +7% | +$206K |
|
103
PNC Financial Services
PNC
$80.7B
| $3.3M | 0.27% |
24,008
+458
| +2% | +$62.9K |
|
104
Target
TGT
$42B
| $3.25M | 0.27% |
+37,481
| New | +$3.25M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.23M | 0.27% |
50,725
+32,696
| +181% | +$2.08M |
|
106
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.17M | 0.26% |
88,420
-16,070
| -15% | -$576K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $3.14M | 0.26% |
10,648
-435
| -4% | -$128K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.1M | 0.26% |
72,929
+103
| +0.1% | +$4.38K |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $3.1M | 0.26% |
17,791
+604
| +4% | +$105K |
|
110
Leidos
LDOS
$22.8B
| $3.07M | 0.25% |
38,414
-174
| -0.5% | -$13.9K |
|
111
Northrop Grumman
NOC
$83.2B
| $3.04M | 0.25% |
9,395
+132
| +1% | +$42.7K |
|
|
112
Vanguard Energy ETF
VDE
$7.28B
| $3.02M | 0.25% |
35,468
-11,895
| -25% | -$1.01M |
|
113
CVS Health
CVS
$93B
| $2.97M | 0.25% |
54,568
-1,703
| -3% | -$92.8K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.93M | 0.24% |
25,848
+193
| +0.8% | +$21.9K |
|
115
Illinois Tool Works
ITW
$76.2B
| $2.92M | 0.24% |
19,330
-730
| -4% | -$110K |
|
116
Blackrock
BLK
$170B
| $2.9M | 0.24% |
6,187
+389
| +7% | +$183K |
|
117
eBay
EBAY
$41.2B
| $2.89M | 0.24% |
73,197
-1,152
| -2% | -$45.5K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.8M | 0.23% |
21,455
-2,020
| -9% | -$264K |
|
119
Medtronic
MDT
$118B
| $2.77M | 0.23% |
28,475
+743
| +3% | +$72.4K |
|
120
Bank of New York Mellon
BK
$73.8B
| $2.75M | 0.23% |
+62,281
| New | +$2.75M |
|
121
Aflac
AFL
$57.1B
| $2.74M | 0.23% |
+49,951
| New | +$2.74M |
|
122
Vanguard Total International Bond ETF
BNDX
$68B
| $2.72M | 0.23% |
47,478
+853
| +2% | +$48.9K |
|
123
Kimberly-Clark
KMB
$42.5B
| $2.72M | 0.23% |
20,388
-1,797
| -8% | -$239K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.22% |
48,997
-10,908
| -18% | -$596K |
|
125
MetLife
MET
$53.6B
| $2.65M | 0.22% |
53,367
+1,783
| +3% | +$88.6K |
|