DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+3.68%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$51.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$20.8M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$17.9M |
| 4 |
Coca-Cola
KO
|
$16.3M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $1.08M | 0.18% |
+11,159
| New | +$1.08M |
|
127
Accenture
ACN
$159B
| $1.06M | 0.18% |
+14,719
| New | +$1.06M |
|
128
Boeing
BA
$174B
| $1.04M | 0.17% |
+10,118
| New | +$1.04M |
|
129
Corning
GLW
$61B
| $1.03M | 0.17% |
+72,300
| New | +$1.03M |
|
130
EOG Resources
EOG
$64.4B
| $1.02M | 0.17% |
+15,504
| New | +$1.02M |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.17% |
+58,931
| New | +$1.01M |
|
132
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1M | 0.17% |
+32,778
| New | +$1M |
|
133
Northrop Grumman
NOC
$83.2B
| $966K | 0.16% |
+11,668
| New | +$966K |
|
134
iShares US Basic Materials ETF
IYM
$565M
| $917K | 0.15% |
+13,672
| New | +$917K |
|
135
HP
HPQ
$27.4B
| $913K | 0.15% |
+81,025
| New | +$913K |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $898K | 0.15% |
+35,737
| New | +$898K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $850K | 0.14% |
+21,904
| New | +$850K |
|
138
Nike
NKE
$109B
| $846K | 0.14% |
+26,556
| New | +$846K |
|
139
General Dynamics
GD
$86.8B
| $837K | 0.14% |
+10,682
| New | +$837K |
|
140
Marathon Petroleum
MPC
$54.8B
| $796K | 0.13% |
+22,396
| New | +$796K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $791K | 0.13% |
+13,524
| New | +$791K |
|
142
Verizon
VZ
$187B
| $780K | 0.13% |
+15,496
| New | +$780K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $779K | 0.13% |
+23,976
| New | +$779K |
|
144
Vanguard Health Care ETF
VHT
$15.7B
| $763K | 0.13% |
+8,837
| New | +$763K |
|
145
Intuit
INTU
$188B
| $756K | 0.13% |
+12,380
| New | +$756K |
|
|
DELL
146
DELISTED
DELL INC
DELL
| $749K | 0.12% |
+56,214
| New | +$749K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $746K | 0.12% |
+19,373
| New | +$746K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $744K | 0.12% |
+7,527
| New | +$744K |
|
149
Gen Digital
GEN
$18.2B
| $743K | 0.12% |
+33,055
| New | +$743K |
|
150
Stryker
SYK
$150B
| $741K | 0.12% |
+11,450
| New | +$741K |
|