DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.37%
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
(+0.2%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
120
Reduced
146
Closed
4
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.61M |
| 2 |
CACI
CACI
|
$2.21M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.66M |
| 4 |
Costco
COST
|
$1.16M |
| 5 |
Reliance Steel & Aluminium
RS
|
$994K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $3.52M | 0.29% |
31,066
-285
| -0.9% | -$32.3K |
|
102
CVS Health
CVS
$93B
| $3.48M | 0.29% |
55,176
+608
| +1% | +$38.3K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.48M | 0.29% |
84,714
-352
| -0.4% | -$14.5K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.37M | 0.28% |
33,073
+346
| +1% | +$35.3K |
|
105
PNC Financial Services
PNC
$80.7B
| $3.33M | 0.28% |
23,756
-252
| -1% | -$35.3K |
|
106
Leidos
LDOS
$22.8B
| $3.3M | 0.27% |
38,414
| – | – |
|
107
Medtronic
MDT
$118B
| $3.26M | 0.27% |
29,987
+1,512
| +5% | +$164K |
|
108
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.22M | 0.27% |
88,420
| – | – |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $3.16M | 0.26% |
18,856
+1,065
| +6% | +$179K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $3.04M | 0.25% |
10,182
-466
| -4% | -$139K |
|
111
Illinois Tool Works
ITW
$76.2B
| $3.04M | 0.25% |
19,425
+95
| +0.5% | +$14.9K |
|
112
Gilead Sciences
GILD
$140B
| $3.01M | 0.25% |
47,562
-1,609
| -3% | -$102K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.01M | 0.25% |
74,628
+1,699
| +2% | +$68.4K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.93M | 0.24% |
25,818
-30
| -0.1% | -$3.4K |
|
115
eBay
EBAY
$41.2B
| $2.86M | 0.24% |
73,360
+163
| +0.2% | +$6.36K |
|
116
Kimberly-Clark
KMB
$42.5B
| $2.86M | 0.24% |
20,104
-284
| -1% | -$40.3K |
|
117
Blackrock
BLK
$170B
| $2.84M | 0.23% |
6,361
+174
| +3% | +$77.5K |
|
118
Vanguard Total International Bond ETF
BNDX
$68B
| $2.81M | 0.23% |
47,762
+284
| +0.6% | +$16.7K |
|
119
Booking.com
BKNG
$181B
| $2.8M | 0.23% |
1,427
+53
| +4% | +$104K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.79M | 0.23% |
21,685
+230
| +1% | +$29.6K |
|
121
Bank of New York Mellon
BK
$73.8B
| $2.75M | 0.23% |
60,796
-1,485
| -2% | -$67.1K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.22% |
48,742
-255
| -0.5% | -$14.1K |
|
123
Stryker
SYK
$149B
| $2.67M | 0.22% |
12,335
+838
| +7% | +$181K |
|
124
Aflac
AFL
$57.1B
| $2.57M | 0.21% |
49,101
-850
| -2% | -$44.5K |
|
125
TJX Companies
TJX
$155B
| $2.57M | 0.21% |
46,018
+715
| +2% | +$39.9K |
|