DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+2.56%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$23M
(+2.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$911K |
| 2 |
Exxon Mobil
XOM
|
$894K |
| 3 |
Johnson & Johnson
JNJ
|
$665K |
| 4 |
Interactive Brokers
IBKR
|
$535K |
| 5 |
SHPG
Shire pic
SHPG
|
$522K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.81M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$862K |
| 3 |
Comcast
CMCSA
|
$654K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$614K |
| 5 |
Vanguard Financials ETF
VFH
|
$537K |
Sector Composition
| 1 | Consumer Staples | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Telecommunications ETF
IYZ
$625M
| $1.76M | 0.21% |
52,794
-3,972
| -7% | -$132K |
|
127
Kellanova
K
$27.7B
| $1.73M | 0.21% |
22,566
+1,119
| +5% | +$85.8K |
|
128
Verizon
VZ
$186B
| $1.71M | 0.2% |
30,554
+2,387
| +8% | +$133K |
|
129
General Dynamics
GD
$86.4B
| $1.66M | 0.2% |
11,931
+781
| +7% | +$109K |
|
130
Salesforce
CRM
$238B
| $1.66M | 0.2% |
20,846
+2,304
| +12% | +$183K |
|
131
Intuit
INTU
$186B
| $1.65M | 0.2% |
14,822
+603
| +4% | +$67.3K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.2% |
60,176
+5,880
| +11% | +$159K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.19% |
29,853
+441
| +1% | +$23.5K |
|
134
eBay
EBAY
$41.9B
| $1.56M | 0.19% |
66,553
-595
| -0.9% | -$13.9K |
|
135
Kroger
KR
$44.7B
| $1.55M | 0.19% |
42,129
+1,790
| +4% | +$65.9K |
|
136
Vanguard Health Care ETF
VHT
$15.7B
| $1.55M | 0.19% |
11,863
+713
| +6% | +$93K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $1.53M | 0.18% |
40,623
+2,065
| +5% | +$77.6K |
|
138
DexCom
DXCM
$31.3B
| $1.48M | 0.18% |
74,568
+17,116
| +30% | +$339K |
|
139
Biogen
BIIB
$20.9B
| $1.45M | 0.17% |
6,011
+850
| +16% | +$206K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.45M | 0.17% |
30,111
-76
| -0.3% | -$3.67K |
|
141
Blackrock
BLK
$170B
| $1.45M | 0.17% |
4,224
+626
| +17% | +$214K |
|
142
Johnson Controls International
JCI
$68.7B
| $1.43M | 0.17% |
30,857
+94
| +0.3% | +$4.36K |
|
143
Stryker
SYK
$150B
| $1.4M | 0.17% |
11,658
+702
| +6% | +$84.1K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.16% |
9,086
-1,290
| -12% | -$191K |
|
145
TJX Companies
TJX
$155B
| $1.34M | 0.16% |
34,746
+2,448
| +8% | +$94.5K |
|
146
Applied Materials
AMAT
$127B
| $1.32M | 0.16% |
54,970
+700
| +1% | +$16.8K |
|
147
State Street
STT
$32B
| $1.31M | 0.16% |
24,227
+460
| +2% | +$24.8K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.16% |
31,008
-392
| -1% | -$16.5K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.29M | 0.15% |
10,561
-358
| -3% | -$43.7K |
|
150
Saic
SAIC
$4.92B
| $1.29M | 0.15% |
22,041
+1,281
| +6% | +$74.7K |
|