DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-0.2%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
-$5M
(-0.63%)
Cap. Flow
-$62.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
102
Reduced
113
Closed
8
Top Buys
| 1 |
Evolent Health
EVH
|
$585K |
| 2 |
DexCom
DXCM
|
$517K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$512K |
| 4 |
Coca-Cola
KO
|
$391K |
| 5 |
Western Alliance Bancorporation
WAL
|
$355K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$999K |
| 3 |
Exxon Mobil
XOM
|
$838K |
| 4 |
Apple
AAPL
|
$741K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$649K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.39% |
| 3 | Technology | 11.78% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $1.66M | 0.21% |
10,439
-23
| -0.2% | -$3.65K |
|
127
Baxter International
BAX
$12.5B
| $1.65M | 0.21% |
43,551
-786
| -2% | -$29.9K |
|
128
Archer Daniels Midland
ADM
$30.2B
| $1.61M | 0.2% |
33,316
-410
| -1% | -$19.8K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $1.6M | 0.2% |
40,767
+1,895
| +5% | +$74.5K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.59M | 0.2% |
21,157
+623
| +3% | +$46.8K |
|
131
Leidos
LDOS
$23B
| $1.54M | 0.19% |
38,113
-705
| -2% | -$28.5K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.54M | 0.19% |
36,112
-120
| -0.3% | -$5.11K |
|
133
General Dynamics
GD
$86.8B
| $1.53M | 0.19% |
10,791
+475
| +5% | +$67.3K |
|
134
Corning
GLW
$61B
| $1.51M | 0.19% |
76,311
+3,750
| +5% | +$74K |
|
135
AT&T
T
$212B
| $1.4M | 0.18% |
52,286
-1,629
| -3% | -$43.7K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.34M | 0.17% |
32,736
+1,288
| +4% | +$52.6K |
|
137
Biogen
BIIB
$20.6B
| $1.32M | 0.17% |
3,268
+195
| +6% | +$78.8K |
|
138
Cognizant
CTSH
$35.1B
| $1.31M | 0.16% |
21,457
+1,061
| +5% | +$64.8K |
|
139
Kellanova
K
$27.8B
| $1.3M | 0.16% |
22,049
-884
| -4% | -$52K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.28M | 0.16% |
30,837
+1,100
| +4% | +$45.6K |
|
|
141
DexCom
DXCM
$31.6B
| $1.26M | 0.16% |
63,176
+25,848
| +69% | +$517K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.16% |
57,987
+3,028
| +6% | +$64.8K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.22M | 0.15% |
23,962
| – | – |
|
144
Intuit
INTU
$188B
| $1.2M | 0.15% |
11,923
+513
| +4% | +$51.7K |
|
145
American International
AIG
$43.9B
| $1.2M | 0.15% |
19,396
+530
| +3% | +$32.8K |
|
146
Vanguard Health Care ETF
VHT
$15.7B
| $1.13M | 0.14% |
8,057
-40
| -0.5% | -$5.6K |
|
147
Saic
SAIC
$4.92B
| $1.12M | 0.14% |
21,210
-28
| -0.1% | -$1.48K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.14% |
41,618
+2,088
| +5% | +$55.4K |
|
149
Elevance Health
ELV
$70.6B
| $1.09M | 0.14% |
6,646
+70
| +1% | +$11.5K |
|
150
Applied Materials
AMAT
$130B
| $1.06M | 0.13% |
54,900
+3,190
| +6% | +$61.3K |
|