DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+5.79%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$39M
(+4.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$4.19M |
| 2 |
Yum China
YUMC
|
$976K |
| 3 |
Evolent Health
EVH
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
Booking.com
BKNG
|
$258K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$949K |
| 2 |
Yum! Brands
YUM
|
$943K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$894K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$400K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$376K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Staples | 13.01% |
| 3 | Financials | 12.12% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saic
SAIC
$4.92B
| $1.87M | 0.21% |
22,041
| – | – |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.87M | 0.21% |
19,853
-649
| -3% | -$61K |
|
128
State Street
STT
$32B
| $1.83M | 0.21% |
23,597
-215
| -0.9% | -$16.7K |
|
129
Verizon
VZ
$187B
| $1.82M | 0.2% |
34,019
+1,737
| +5% | +$92.7K |
|
130
Blackrock
BLK
$170B
| $1.8M | 0.2% |
4,735
+312
| +7% | +$119K |
|
131
Cognizant
CTSH
$35.1B
| $1.79M | 0.2% |
31,858
-2,870
| -8% | -$161K |
|
132
Aflac
AFL
$57.2B
| $1.77M | 0.2% |
50,748
-3,922
| -7% | -$136K |
|
133
iShares US Telecommunications ETF
IYZ
$626M
| $1.73M | 0.19% |
50,094
-1,425
| -3% | -$49.2K |
|
134
Intuit
INTU
$188B
| $1.66M | 0.19% |
14,450
+289
| +2% | +$33.1K |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $1.65M | 0.18% |
14,297
-1,087
| -7% | -$125K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.65M | 0.18% |
58,652
-1,290
| -2% | -$36.2K |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $1.64M | 0.18% |
12,898
+827
| +7% | +$105K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $1.63M | 0.18% |
42,060
+952
| +2% | +$36.8K |
|
139
Salesforce
CRM
$239B
| $1.62M | 0.18% |
23,712
+2,116
| +10% | +$145K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $1.6M | 0.18% |
11,877
+810
| +7% | +$109K |
|
141
Applied Materials
AMAT
$130B
| $1.59M | 0.18% |
49,327
-3,048
| -6% | -$98.4K |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.55M | 0.17% |
12,016
+1,455
| +14% | +$187K |
|
|
143
Booking.com
BKNG
$178B
| $1.54M | 0.17% |
1,049
+176
| +20% | +$258K |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.5M | 0.17% |
30,111
| – | – |
|
145
Kellanova
K
$27.8B
| $1.48M | 0.17% |
21,373
+239
| +1% | +$16.5K |
|
146
TJX Companies
TJX
$155B
| $1.46M | 0.16% |
38,902
+788
| +2% | +$29.6K |
|
147
Archer Daniels Midland
ADM
$30.2B
| $1.45M | 0.16% |
31,751
+984
| +3% | +$44.9K |
|
148
Hewlett Packard
HPE
$31B
| $1.43M | 0.16% |
106,017
+6,443
| +6% | +$86.7K |
|
149
Kroger
KR
$44.8B
| $1.43M | 0.16% |
41,300
-1,387
| -3% | -$47.9K |
|
150
Stryker
SYK
$150B
| $1.41M | 0.16% |
11,743
+251
| +2% | +$30.1K |
|