DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.19%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+7.7%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
122
Reduced
146
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.31M |
| 3 |
Vanguard Energy ETF
VDE
|
$614K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$535K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$457K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
DocuSign
DOCU
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$913K |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 9.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$22.8B
| $3.76M | 0.29% |
38,414
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.71M | 0.28% |
84,174
-540
| -0.6% | -$23.8K |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.64M | 0.28% |
32,770
-303
| -0.9% | -$33.7K |
|
104
Colgate-Palmolive
CL
$67.7B
| $3.61M | 0.28% |
52,375
-766
| -1% | -$52.7K |
|
105
Vanguard Health Care ETF
VHT
$15.5B
| $3.57M | 0.27% |
18,606
-250
| -1% | -$47.9K |
|
106
Illinois Tool Works
ITW
$76.2B
| $3.51M | 0.27% |
19,563
+138
| +0.7% | +$24.8K |
|
107
Medtronic
MDT
$118B
| $3.51M | 0.27% |
30,951
+964
| +3% | +$109K |
|
108
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.49M | 0.27% |
88,420
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.37M | 0.26% |
75,698
+1,070
| +1% | +$47.6K |
|
110
Northrop Grumman
NOC
$83.2B
| $3.22M | 0.25% |
9,371
-542
| -5% | -$186K |
|
111
Blackrock
BLK
$170B
| $3.22M | 0.25% |
6,404
+43
| +0.7% | +$21.6K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $3.11M | 0.24% |
9,635
-547
| -5% | -$177K |
|
113
Yum! Brands
YUM
$40.1B
| $3.09M | 0.24% |
30,632
-434
| -1% | -$43.7K |
|
114
Bank of New York Mellon
BK
$73.8B
| $3.07M | 0.24% |
61,064
+268
| +0.4% | +$13.5K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3M | 0.23% |
21,908
+223
| +1% | +$30.6K |
|
116
Booking.com
BKNG
$181B
| $2.99M | 0.23% |
1,454
+27
| +2% | +$55.4K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.97M | 0.23% |
25,946
+128
| +0.5% | +$14.7K |
|
118
Netflix
NFLX
$521B
| $2.95M | 0.23% |
9,116
+321
| +4% | +$104K |
|
119
Gilead Sciences
GILD
$140B
| $2.93M | 0.22% |
45,092
-2,470
| -5% | -$160K |
|
120
TJX Companies
TJX
$155B
| $2.91M | 0.22% |
47,615
+1,597
| +3% | +$97.5K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.22% |
48,499
-243
| -0.5% | -$14.3K |
|
122
Applied Materials
AMAT
$124B
| $2.85M | 0.22% |
46,708
+1,962
| +4% | +$120K |
|
123
Emerson Electric
EMR
$72.9B
| $2.83M | 0.22% |
37,068
-300
| -0.8% | -$22.9K |
|
124
Kimberly-Clark
KMB
$42.5B
| $2.81M | 0.22% |
20,389
+285
| +1% | +$39.2K |
|
125
MetLife
MET
$53.6B
| $2.74M | 0.21% |
53,841
+1,629
| +3% | +$83K |
|