DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+7.32%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$803M
AUM Growth
+$43.7M
(+5.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.05M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$968K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 4 |
Qualcomm
QCOM
|
$694K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$489K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$1.72M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$527K |
| 3 |
Automatic Data Processing
ADP
|
$453K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Agilent Technologies
A
|
$238K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $1.71M | 0.21% |
14,250
+2,470
| +21% | +$296K |
|
127
Leidos
LDOS
$23B
| $1.69M | 0.21% |
38,868
-5,110
| -12% | -$222K |
|
128
Johnson Controls International
JCI
$69.5B
| $1.68M | 0.21% |
33,270
-101
| -0.3% | -$5.11K |
|
129
Corning
GLW
$61B
| $1.67M | 0.21% |
72,781
+3,413
| +5% | +$78.3K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $1.62M | 0.2% |
15,308
+57
| +0.4% | +$6.04K |
|
131
PNC Financial Services
PNC
$80.5B
| $1.62M | 0.2% |
17,764
+331
| +2% | +$30.2K |
|
132
NOV
NOV
$4.95B
| $1.59M | 0.2% |
24,233
+772
| +3% | +$50.6K |
|
133
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.2% |
10,723
-493
| -4% | -$72.6K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.51M | 0.19% |
36,232
| – | – |
|
135
General Dynamics
GD
$86.8B
| $1.44M | 0.18% |
10,469
+113
| +1% | +$15.6K |
|
136
Kellanova
K
$27.8B
| $1.4M | 0.17% |
22,831
-35
| -0.2% | -$2.15K |
|
137
AT&T
T
$212B
| $1.36M | 0.17% |
53,688
+1,109
| +2% | +$28.1K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.28M | 0.16% |
30,902
-680
| -2% | -$28.1K |
|
139
Applied Materials
AMAT
$130B
| $1.28M | 0.16% |
51,227
+1,065
| +2% | +$26.5K |
|
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.24M | 0.15% |
26,582
+20,710
| +353% | +$968K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.18M | 0.15% |
54,390
-3,712
| -6% | -$80.6K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.17M | 0.15% |
29,158
+1,180
| +4% | +$47.2K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.14% |
40,199
-2,340
| -6% | -$66.2K |
|
144
APA Corp
APA
$8.14B
| $1.13M | 0.14% |
18,063
-1,868
| -9% | -$117K |
|
145
Intuit
INTU
$188B
| $1.09M | 0.14% |
11,850
+185
| +2% | +$17K |
|
146
Cognizant
CTSH
$35.1B
| $1.09M | 0.14% |
20,731
-350
| -2% | -$18.4K |
|
147
Vanguard Health Care ETF
VHT
$15.7B
| $1.06M | 0.13% |
8,432
-250
| -3% | -$31.4K |
|
148
Saic
SAIC
$4.83B
| $1.05M | 0.13% |
21,266
+260
| +1% | +$12.9K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.13% |
10,958
+1,402
| +15% | +$134K |
|
150
Biogen
BIIB
$20.6B
| $1.04M | 0.13% |
3,069
+220
| +8% | +$74.7K |
|