DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+2.81%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$8.78M
(+0.82%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9
Top Buys
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$532K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$502K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.83M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$827K |
| 3 |
Evolent Health
EVH
|
$660K |
| 4 |
MON
Monsanto Co
MON
|
$509K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.38M | 0.22% |
55,535
+3,848
| +7% | +$165K |
|
127
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.32M | 0.22% |
42,353
+1,193
| +3% | +$65.3K |
|
128
Biogen
BIIB
$20.6B
| $2.29M | 0.21% |
7,899
+406
| +5% | +$118K |
|
129
Leidos
LDOS
$23.1B
| $2.28M | 0.21% |
38,714
| – | – |
|
130
MetLife
MET
$54.5B
| $2.28M | 0.21% |
52,243
-330
| -0.6% | -$14.4K |
|
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.27M | 0.21% |
21,257
+4,699
| +28% | +$502K |
|
132
Applied Materials
AMAT
$128B
| $2.26M | 0.21% |
48,971
-434
| -0.9% | -$20K |
|
133
General Dynamics
GD
$86.8B
| $2.2M | 0.2% |
11,804
-411
| -3% | -$76.6K |
|
134
Aflac
AFL
$58.1B
| $2.19M | 0.2% |
50,945
+950
| +2% | +$40.9K |
|
135
State Street
STT
$32.6B
| $2.19M | 0.2% |
23,526
+660
| +3% | +$61.4K |
|
136
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $2.17M | 0.2% |
12,761
-530
| -4% | -$89.9K |
|
137
Corning
GLW
$60.5B
| $2.14M | 0.2% |
77,843
-3,170
| -4% | -$87.2K |
|
138
Verizon
VZ
$186B
| $2.11M | 0.2% |
41,910
+3,684
| +10% | +$185K |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.8B
| $2.1M | 0.2% |
18,194
-521
| -3% | -$60.1K |
|
140
iShares US Utilities ETF
IDU
$1.64B
| $2.09M | 0.19% |
31,648
-1,456
| -4% | -$96.1K |
|
141
Vanguard Health Care ETF
VHT
$15.6B
| $2.08M | 0.19% |
13,078
-2,127
| -14% | -$338K |
|
142
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $2.07M | 0.19% |
12,174
+308
| +3% | +$52.2K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.19% |
26,316
+1,820
| +7% | +$141K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $2M | 0.19% |
27,353
-1,534
| -5% | -$112K |
|
145
TJX Companies
TJX
$157B
| $1.99M | 0.18% |
41,812
+544
| +1% | +$25.9K |
|
146
Becton Dickinson
BDX
$54.9B
| $1.97M | 0.18% |
8,424
+241
| +3% | +$56.3K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.94M | 0.18% |
24,633
-813
| -3% | -$64.1K |
|
148
GE Aerospace
GE
$299B
| $1.92M | 0.18% |
29,480
-2,208
| -7% | -$144K |
|
149
Stryker
SYK
$151B
| $1.89M | 0.18% |
11,213
-535
| -5% | -$90.3K |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.88M | 0.17% |
23,057
+689
| +3% | +$56.1K |
|