DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.39%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$38.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.5M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$3.42M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 5 |
DexCom
DXCM
|
$2.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$806K |
| 3 |
Exxon Mobil
XOM
|
$608K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$428K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$356K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $2.38M | 0.21% |
15,067
+477
| +3% | +$75.3K |
|
|
127
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.38M | 0.21% |
+43,702
| New | +$2.38M |
|
128
General Dynamics
GD
$86.7B
| $2.34M | 0.21% |
11,478
-142
| -1% | -$28.9K |
|
129
Biogen
BIIB
$20.5B
| $2.33M | 0.21% |
7,315
+133
| +2% | +$42.4K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.25M | 0.2% |
50,226
-4,209
| -8% | -$189K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.24M | 0.2% |
18,814
-396
| -2% | -$47.2K |
|
132
State Street
STT
$32.4B
| $2.24M | 0.2% |
22,968
+135
| +0.6% | +$13.2K |
|
133
General Mills
GIS
$26.5B
| $2.24M | 0.2% |
37,690
-4,373
| -10% | -$259K |
|
134
Occidental Petroleum
OXY
$45.9B
| $2.23M | 0.2% |
30,264
+1,235
| +4% | +$91K |
|
135
Booking.com
BKNG
$181B
| $2.15M | 0.19% |
1,236
+25
| +2% | +$43.4K |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $2.15M | 0.19% |
13,923
-200
| -1% | -$30.8K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $2.13M | 0.19% |
11,240
+314
| +3% | +$59.6K |
|
138
Aflac
AFL
$58.1B
| $2.12M | 0.19% |
48,330
-2,224
| -4% | -$97.6K |
|
139
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.12M | 0.19% |
13,576
+495
| +4% | +$77.2K |
|
140
American International
AIG
$45.3B
| $2.1M | 0.19% |
35,290
-2,866
| -8% | -$171K |
|
141
iShares US Utilities ETF
IDU
$1.64B
| $2.1M | 0.19% |
31,538
-150
| -0.5% | -$9.96K |
|
142
Medtronic
MDT
$119B
| $2.04M | 0.18% |
25,280
-1,036
| -4% | -$83.6K |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $2M | 0.18% |
+24,039
| New | +$2M |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.99M | 0.18% |
+17,165
| New | +$1.99M |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 0.18% |
57,372
-2,285
| -4% | -$78.9K |
|
146
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.95M | 0.18% |
11,387
+801
| +8% | +$137K |
|
147
Vanguard Total Stock Market ETF
VTI
$529B
| $1.94M | 0.18% |
14,143
-62
| -0.4% | -$8.51K |
|
148
Verizon
VZ
$186B
| $1.92M | 0.17% |
36,323
+2,670
| +8% | +$141K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.87M | 0.17% |
29,018
| – | – |
|
150
Stryker
SYK
$151B
| $1.87M | 0.17% |
12,069
+108
| +0.9% | +$16.7K |
|