DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Qualcomm
QCOM
|
$528K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
| 3 |
Tesla
TSLA
|
$272K |
| 4 |
Calavo Growers
CVGW
|
$267K |
| 5 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$220K |
Top Sells
| 1 |
Intel
INTC
|
$875K |
| 2 |
Air Products & Chemicals
APD
|
$536K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Lockheed Martin
LMT
|
$491K |
| 5 |
Waste Management
WM
|
$482K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Consumer Staples | 13.13% |
| 3 | Technology | 12.13% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $1.61M | 0.21% |
39,598
+136
| +0.3% | +$5.54K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.21% |
42,539
+280
| +0.7% | +$10.5K |
|
128
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.2% |
15,251
-70
| -0.5% | -$7.09K |
|
129
Johnson Controls International
JCI
$68.9B
| $1.54M | 0.2% |
34,943
-155
| -0.4% | -$6.82K |
|
130
Leidos
LDOS
$22.8B
| $1.51M | 0.2% |
43,978
-2,435
| -5% | -$83.6K |
|
131
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.2% |
17,433
-40
| -0.2% | -$3.42K |
|
132
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.19% |
11,216
-3,275
| -23% | -$432K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.43M | 0.19% |
9,058
+191
| +2% | +$30.2K |
|
134
AT&T
T
$208B
| $1.4M | 0.18% |
39,712
-9,444
| -19% | -$333K |
|
135
Corning
GLW
$59.4B
| $1.34M | 0.18% |
69,368
-2,920
| -4% | -$56.5K |
|
136
Kellanova
K
$27.5B
| $1.32M | 0.17% |
21,470
+530
| +3% | +$32.7K |
|
137
General Dynamics
GD
$86.8B
| $1.32M | 0.17% |
10,356
-173
| -2% | -$22K |
|
138
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.17% |
11,780
-7
| -0.1% | -$765 |
|
139
Vanguard Energy ETF
VDE
$7.28B
| $1.27M | 0.17% |
9,710
| – | – |
|
140
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.26M | 0.17% |
31,582
-135
| -0.4% | -$5.39K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.18M | 0.16% |
51,005
+2
| +0% | +$41 |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.15% |
27,978
-75
| -0.3% | -$3.13K |
|
143
Applied Materials
AMAT
$124B
| $1.08M | 0.14% |
50,162
-595
| -1% | -$12.9K |
|
144
Verizon
VZ
$184B
| $1.08M | 0.14% |
21,685
-3,839
| -15% | -$192K |
|
145
Intuit
INTU
$187B
| $1.02M | 0.13% |
11,665
+225
| +2% | +$19.7K |
|
146
Vanguard Health Care ETF
VHT
$15.5B
| $1.02M | 0.13% |
8,682
-70
| -0.8% | -$8.19K |
|
147
Devon Energy
DVN
$22.3B
| $963K | 0.13% |
14,122
+209
| +2% | +$14.3K |
|
148
Cognizant
CTSH
$35.1B
| $944K | 0.12% |
21,081
-310
| -1% | -$13.9K |
|
149
Biogen
BIIB
$20.8B
| $942K | 0.12% |
2,849
+92
| +3% | +$30.4K |
|
150
Saic
SAIC
$5.35B
| $929K | 0.12% |
21,006
-528
| -2% | -$23.4K |
|