DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+0.97%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$14.8M
(+1.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.1M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.69M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$3.35M |
| 2 |
Ubiquiti
UI
|
$1.99M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$506K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$449K |
| 5 |
Novartis
NVS
|
$411K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Consumer Staples | 14.22% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $1.54M | 0.19% |
40,339
+7,824
| +24% | +$299K |
|
127
Kellanova
K
$27.8B
| $1.54M | 0.19% |
21,447
+240
| +1% | +$17.3K |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $1.54M | 0.19% |
14,668
-748
| -5% | -$78.4K |
|
129
Verizon
VZ
$187B
| $1.52M | 0.19% |
28,167
+8,276
| +42% | +$447K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.51M | 0.19% |
54,296
+2,198
| +4% | +$61.3K |
|
131
EOG Resources
EOG
$64.4B
| $1.51M | 0.19% |
20,737
+881
| +4% | +$63.9K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.5M | 0.19% |
30,187
+5,775
| +24% | +$288K |
|
133
Intuit
INTU
$188B
| $1.48M | 0.18% |
14,219
+378
| +3% | +$39.3K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.18% |
10,376
+3,314
| +47% | +$469K |
|
135
General Dynamics
GD
$86.8B
| $1.47M | 0.18% |
11,150
+208
| +2% | +$27.3K |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $1.42M | 0.18% |
38,558
+1,763
| +5% | +$64.9K |
|
137
State Street
STT
$32B
| $1.39M | 0.17% |
23,767
-1,163
| -5% | -$68.1K |
|
138
Vanguard Health Care ETF
VHT
$15.7B
| $1.38M | 0.17% |
11,150
+2,618
| +31% | +$323K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.17% |
29,412
+367
| +1% | +$17.1K |
|
140
Salesforce
CRM
$239B
| $1.37M | 0.17% |
18,542
+2,339
| +14% | +$173K |
|
141
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.36M | 0.17% |
10,919
-962
| -8% | -$119K |
|
142
Biogen
BIIB
$20.6B
| $1.34M | 0.17% |
5,161
+361
| +8% | +$94K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.3M | 0.16% |
29,283
-190
| -0.6% | -$8.43K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.28M | 0.16% |
31,400
-900
| -3% | -$36.7K |
|
145
TJX Companies
TJX
$155B
| $1.27M | 0.16% |
32,298
+3,902
| +14% | +$153K |
|
146
Vanguard Industrials ETF
VIS
$6.11B
| $1.26M | 0.16% |
12,000
+695
| +6% | +$73.1K |
|
147
Johnson Controls International
JCI
$69.5B
| $1.26M | 0.15% |
30,763
+630
| +2% | +$25.7K |
|
148
Blackrock
BLK
$170B
| $1.23M | 0.15% |
3,598
+994
| +38% | +$338K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $1.22M | 0.15% |
10,996
-2,954
| -21% | -$327K |
|
150
Stryker
SYK
$150B
| $1.18M | 0.15% |
10,956
+140
| +1% | +$15K |
|