DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$949M
AUM Growth
+$10.7M
(+1.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.43M |
| 2 |
DXC Technology
DXC
|
$422K |
| 3 |
DexCom
DXCM
|
$352K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$299K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.99M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.91M |
| 3 |
Evolent Health
EVH
|
$1.14M |
| 4 |
Amgen
AMGN
|
$872K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$699K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 12.27% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.4B
| $2.09M | 0.22% |
23,304
+382
| +2% | +$34.3K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.09M | 0.22% |
19,298
-275
| -1% | -$29.7K |
|
128
Target
TGT
$42.1B
| $2.08M | 0.22% |
39,836
-9,271
| -19% | -$485K |
|
129
Applied Materials
AMAT
$126B
| $2.04M | 0.22% |
49,447
-795
| -2% | -$32.8K |
|
130
Aflac
AFL
$58.1B
| $2M | 0.21% |
51,484
+556
| +1% | +$21.6K |
|
131
Intuit
INTU
$186B
| $1.96M | 0.21% |
14,778
+17
| +0.1% | +$2.26K |
|
132
Leidos
LDOS
$22.9B
| $1.95M | 0.21% |
37,759
+62
| +0.2% | +$3.21K |
|
133
Vanguard Health Care ETF
VHT
$15.6B
| $1.94M | 0.2% |
13,178
+905
| +7% | +$133K |
|
134
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.87M | 0.2% |
12,107
-1,312
| -10% | -$203K |
|
135
Thermo Fisher Scientific
TMO
$185B
| $1.86M | 0.2% |
10,675
+301
| +3% | +$52.5K |
|
136
Biogen
BIIB
$20.5B
| $1.86M | 0.2% |
6,835
-67
| -1% | -$18.2K |
|
|
137
Evolent Health
EVH
$1.1B
| $1.81M | 0.19% |
71,350
-45,000
| -39% | -$1.14M |
|
138
Vanguard Total Stock Market ETF
VTI
$529B
| $1.77M | 0.19% |
14,205
-30
| -0.2% | -$3.73K |
|
139
Occidental Petroleum
OXY
$45.9B
| $1.76M | 0.19% |
29,461
-6,048
| -17% | -$362K |
|
|
140
DexCom
DXCM
$31.7B
| $1.72M | 0.18% |
94,080
+19,236
| +26% | +$352K |
|
141
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.7M | 0.18% |
11,971
+525
| +5% | +$74.6K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.69M | 0.18% |
29,168
-1,442
| -5% | -$83.4K |
|
143
Stryker
SYK
$151B
| $1.66M | 0.17% |
11,938
+160
| +1% | +$22.2K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.17% |
25,894
-4,893
| -16% | -$312K |
|
145
TJX Companies
TJX
$157B
| $1.63M | 0.17% |
45,240
+3,610
| +9% | +$130K |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.17% |
57,223
-4,380
| -7% | -$124K |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $1.6M | 0.17% |
11,382
| – | – |
|
148
iShares US Telecommunications ETF
IYZ
$625M
| $1.55M | 0.16% |
48,049
-1,415
| -3% | -$45.6K |
|
149
Becton Dickinson
BDX
$54.8B
| $1.54M | 0.16% |
8,088
+169
| +2% | +$32.2K |
|
150
Saic
SAIC
$4.98B
| $1.53M | 0.16% |
22,076
+35
| +0.2% | +$2.43K |
|