DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.51%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$1.13M |
| 2 |
Fiserv
FI
|
$622K |
| 3 |
Realty Income
O
|
$569K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$235K |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 4 |
Evolent Health
EVH
|
$854K |
| 5 |
Vanguard Financials ETF
VFH
|
$739K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.6B
| $2.33M | 0.22% |
15,205
+1,282
| +9% | +$197K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.21% |
51,687
+1,461
| +3% | +$64.6K |
|
128
State Street
STT
$32.6B
| $2.28M | 0.21% |
22,866
-102
| -0.4% | -$10.2K |
|
129
Corning
GLW
$57.4B
| $2.26M | 0.21% |
81,013
-3,773
| -4% | -$105K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.25M | 0.21% |
41,160
-2,542
| -6% | -$139K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.23M | 0.21% |
18,715
-99
| -0.5% | -$11.8K |
|
|
132
Aflac
AFL
$57.2B
| $2.19M | 0.2% |
49,995
+25,830
| +107% | +$1.13M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 0.2% |
59,085
+1,713
| +3% | +$62.9K |
|
134
iShares US Utilities ETF
IDU
$1.65B
| $2.11M | 0.2% |
16,552
+783
| +5% | +$99.8K |
|
135
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.11M | 0.2% |
13,291
-285
| -2% | -$45.2K |
|
136
Netflix
NFLX
$513B
| $2.08M | 0.19% |
7,040
+220
| +3% | +$65K |
|
137
Biogen
BIIB
$19.4B
| $2.05M | 0.19% |
7,493
+178
| +2% | +$48.7K |
|
138
GE Aerospace
GE
$292B
| $2.05M | 0.19% |
151,863
-18,949
| -11% | -$255K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.05M | 0.19% |
25,446
-6,032
| -19% | -$485K |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 0.19% |
14,976
+833
| +6% | +$113K |
|
141
Occidental Petroleum
OXY
$46.9B
| $1.97M | 0.18% |
30,335
+71
| +0.2% | +$4.61K |
|
142
Stryker
SYK
$150B
| $1.89M | 0.18% |
11,748
-321
| -3% | -$51.7K |
|
143
American International
AIG
$45.1B
| $1.87M | 0.18% |
34,345
-945
| -3% | -$51.4K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.87M | 0.18% |
16,558
-607
| -4% | -$68.5K |
|
145
Medtronic
MDT
$119B
| $1.85M | 0.17% |
23,039
-2,241
| -9% | -$180K |
|
146
Verizon
VZ
$186B
| $1.83M | 0.17% |
38,226
+1,903
| +5% | +$91K |
|
147
Charles Schwab
SCHW
$174B
| $1.83M | 0.17% |
34,951
+520
| +2% | +$27.2K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.81M | 0.17% |
27,818
-1,200
| -4% | -$78.2K |
|
149
Saic
SAIC
$5.52B
| $1.8M | 0.17% |
22,849
| – | – |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.16% |
28,887
+29
| +0.1% | +$1.75K |
|