DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+5.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$855M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$873K |
| 2 |
Evolent Health
EVH
|
$492K |
| 3 |
Dell
DELL
|
$441K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 5 |
Franklin Resources
BEN
|
$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.53M |
| 2 |
Reliance Steel & Aluminium
RS
|
$908K |
| 3 |
Danaher
DHR
|
$821K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$795K |
| 5 |
Qualcomm
QCOM
|
$709K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Staples | 13.75% |
| 3 | Technology | 11.54% |
| 4 | Financials | 10.88% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.21% |
41,108
+485
| +1% | +$20.9K |
|
127
Leidos
LDOS
$22.8B
| $1.72M | 0.2% |
39,758
+130
| +0.3% | +$5.63K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.2% |
15,384
-1,540
| -9% | -$171K |
|
129
Verizon
VZ
$186B
| $1.68M | 0.2% |
32,282
+1,728
| +6% | +$89.8K |
|
130
iShares US Telecommunications ETF
IYZ
$624M
| $1.66M | 0.19% |
51,519
-1,275
| -2% | -$41.1K |
|
131
State Street
STT
$31.9B
| $1.66M | 0.19% |
23,812
-415
| -2% | -$28.9K |
|
132
Cognizant
CTSH
$35.1B
| $1.66M | 0.19% |
34,728
+1,605
| +5% | +$76.6K |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $1.6M | 0.19% |
12,071
+208
| +2% | +$27.6K |
|
134
Blackrock
BLK
$169B
| $1.6M | 0.19% |
4,423
+199
| +5% | +$72.1K |
|
135
Applied Materials
AMAT
$127B
| $1.58M | 0.18% |
52,375
-2,595
| -5% | -$78.2K |
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.58M | 0.18% |
30,111
| – | – |
|
137
Intuit
INTU
$189B
| $1.56M | 0.18% |
14,161
-661
| -4% | -$72.7K |
|
138
Salesforce
CRM
$239B
| $1.54M | 0.18% |
21,596
+750
| +4% | +$53.5K |
|
139
Kellanova
K
$27.8B
| $1.54M | 0.18% |
21,134
-1,432
| -6% | -$104K |
|
140
Saic
SAIC
$5.03B
| $1.53M | 0.18% |
22,041
| – | – |
|
141
Thermo Fisher Scientific
TMO
$187B
| $1.49M | 0.17% |
9,338
+252
| +3% | +$40.1K |
|
142
Johnson Controls International
JCI
$68.5B
| $1.48M | 0.17% |
31,848
+991
| +3% | +$46.1K |
|
|
143
Evolent Health
EVH
$1.13B
| $1.48M | 0.17% |
60,000
+20,000
| +50% | +$492K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.17% |
59,942
-234
| -0.4% | -$5.67K |
|
145
TJX Companies
TJX
$156B
| $1.43M | 0.17% |
38,114
+3,368
| +10% | +$126K |
|
146
iShares Russell 2000 ETF
IWM
$67.3B
| $1.38M | 0.16% |
11,067
+148
| +1% | +$18.4K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.35M | 0.16% |
31,008
| – | – |
|
148
Stryker
SYK
$150B
| $1.34M | 0.16% |
11,492
-166
| -1% | -$19.3K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.33M | 0.16% |
10,561
| – | – |
|
150
DexCom
DXCM
$31.3B
| $1.33M | 0.16% |
60,568
-14,000
| -19% | -$307K |
|