DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$939M
AUM Growth
+$44.4M
(+5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
CACI
CACI
|
$3.14M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
Costco
COST
|
$720K |
| 5 |
Evolent Health
EVH
|
$558K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.38M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$734K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Consumer Staples | 12.47% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.22% |
30,787
-1,649
| -5% | -$109K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.01M | 0.21% |
19,573
-280
| -1% | -$28.7K |
|
128
Cognizant
CTSH
$34.9B
| $2M | 0.21% |
33,568
+1,710
| +5% | +$102K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $2M | 0.21% |
32,221
+2,316
| +8% | +$144K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2M | 0.21% |
61,603
+2,951
| +5% | +$95.6K |
|
131
Booking.com
BKNG
$181B
| $1.99M | 0.21% |
1,120
+71
| +7% | +$126K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $1.99M | 0.21% |
42,975
+915
| +2% | +$42.5K |
|
133
Applied Materials
AMAT
$126B
| $1.95M | 0.21% |
50,242
+915
| +2% | +$35.6K |
|
134
Leidos
LDOS
$22.9B
| $1.93M | 0.21% |
37,697
| – | – |
|
135
Biogen
BIIB
$20.5B
| $1.89M | 0.2% |
6,902
+273
| +4% | +$74.6K |
|
136
Blackrock
BLK
$172B
| $1.88M | 0.2% |
4,908
+173
| +4% | +$66.3K |
|
137
Aflac
AFL
$58.1B
| $1.84M | 0.2% |
50,928
+180
| +0.4% | +$6.52K |
|
138
State Street
STT
$32.4B
| $1.83M | 0.19% |
22,922
-675
| -3% | -$53.7K |
|
139
Verizon
VZ
$186B
| $1.81M | 0.19% |
37,112
+3,093
| +9% | +$151K |
|
140
Vanguard Total Stock Market ETF
VTI
$529B
| $1.73M | 0.18% |
14,235
-62
| -0.4% | -$7.52K |
|
141
Intuit
INTU
$186B
| $1.71M | 0.18% |
14,761
+311
| +2% | +$36.1K |
|
142
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | 0.18% |
12,273
-625
| -5% | -$86.1K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.66M | 0.18% |
30,610
+499
| +2% | +$27K |
|
144
TJX Companies
TJX
$157B
| $1.65M | 0.18% |
41,630
+2,728
| +7% | +$108K |
|
145
Saic
SAIC
$4.98B
| $1.64M | 0.17% |
22,041
| – | – |
|
146
iShares US Telecommunications ETF
IYZ
$625M
| $1.6M | 0.17% |
49,464
-630
| -1% | -$20.4K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $1.59M | 0.17% |
10,374
+471
| +5% | +$72.3K |
|
148
DexCom
DXCM
$31.7B
| $1.59M | 0.17% |
74,844
| – | – |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.59M | 0.17% |
11,446
-570
| -5% | -$78.9K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $1.57M | 0.17% |
11,382
-495
| -4% | -$68.1K |
|