DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+4.66%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$985M
AUM Growth
+$35.9M
(+3.8%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6
Top Buys
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$866K |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$685K |
| 3 |
Selective Insurance
SIGI
|
$601K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$563K |
| 5 |
Colgate-Palmolive
CL
|
$509K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.32% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.21M | 0.22% |
19,210
-88
| -0.5% | -$10.1K |
|
127
State Street
STT
$32B
| $2.18M | 0.22% |
22,833
-471
| -2% | -$45K |
|
128
General Mills
GIS
$27B
| $2.18M | 0.22% |
42,063
-2,304
| -5% | -$119K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.16M | 0.22% |
27,914
-2,710
| -9% | -$210K |
|
130
Vanguard Health Care ETF
VHT
$15.7B
| $2.15M | 0.22% |
14,123
+945
| +7% | +$144K |
|
131
iShares US Utilities ETF
IDU
$1.63B
| $2.11M | 0.21% |
31,688
-558
| -2% | -$37.1K |
|
132
Intuit
INTU
$188B
| $2.07M | 0.21% |
14,590
-188
| -1% | -$26.7K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.21% |
10,926
+251
| +2% | +$47.5K |
|
134
Aflac
AFL
$57.2B
| $2.06M | 0.21% |
50,554
-930
| -2% | -$37.8K |
|
135
Medtronic
MDT
$119B
| $2.05M | 0.21% |
26,316
-424
| -2% | -$33K |
|
136
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.88M | 0.19% |
13,081
+1,110
| +9% | +$159K |
|
137
Occidental Petroleum
OXY
$45.2B
| $1.86M | 0.19% |
29,029
-432
| -1% | -$27.7K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $1.84M | 0.19% |
14,205
| – | – |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.8M | 0.18% |
29,018
-150
| -0.5% | -$9.3K |
|
140
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.76M | 0.18% |
10,586
-1,521
| -13% | -$252K |
|
141
Stryker
SYK
$150B
| $1.7M | 0.17% |
11,961
+23
| +0.2% | +$3.27K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $1.67M | 0.17% |
11,278
-104
| -0.9% | -$15.4K |
|
143
Verizon
VZ
$187B
| $1.67M | 0.17% |
33,653
-77
| -0.2% | -$3.81K |
|
144
TJX Companies
TJX
$155B
| $1.6M | 0.16% |
43,308
-1,932
| -4% | -$71.2K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 0.16% |
59,657
+2,434
| +4% | +$64.2K |
|
146
Vanguard Industrials ETF
VIS
$6.11B
| $1.56M | 0.16% |
11,590
+765
| +7% | +$103K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.16% |
24,549
-1,345
| -5% | -$85.1K |
|
148
Becton Dickinson
BDX
$55.1B
| $1.54M | 0.16% |
8,034
-54
| -0.7% | -$10.3K |
|
149
Baxter International
BAX
$12.5B
| $1.52M | 0.15% |
24,143
+1,327
| +6% | +$83.3K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.5M | 0.15% |
30,388
+860
| +3% | +$42.4K |
|