DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-10.04%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$965M
AUM Growth
-$180M
(-16%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
292
New
10
Increased
118
Reduced
72
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
DocuSign
DOCU
|
$1.25M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.24M |
| 5 |
Vanguard Financials ETF
VFH
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Amazon
AMZN
|
$25.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 4 |
Bank of America
BAC
|
$9.25M |
| 5 |
Boeing
BA
|
$8.39M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Consumer Staples | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.78M | 0.18% |
24,639
-9,743
| -28% | -$703K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.74M | 0.18% |
23,813
-600
| -2% | -$43.9K |
|
128
Kraft Heinz
KHC
$31.9B
| $1.69M | 0.18% |
33,087
-3,989
| -11% | -$204K |
|
129
Charles Schwab
SCHW
$177B
| $1.67M | 0.17% |
37,377
+567
| +2% | +$25.4K |
|
|
130
DocuSign
DOCU
$15.4B
| $1.67M | 0.17% |
40,000
+30,000
| +300% | +$1.25M |
|
131
Technology Select Sector SPDR Fund
XLK
$84B
| $1.6M | 0.17% |
23,600
+250
| +1% | +$17K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.59M | 0.17% |
10,976
+720
| +7% | +$105K |
|
133
State Street
STT
$32.4B
| $1.59M | 0.17% |
21,811
+340
| +2% | +$24.8K |
|
134
Saic
SAIC
$4.98B
| $1.59M | 0.16% |
22,849
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $1.58M | 0.16% |
10,349
-320
| -3% | -$48.9K |
|
136
Vanguard Total Bond Market
BND
$134B
| $1.56M | 0.16% |
19,961
+938
| +5% | +$73.3K |
|
137
WD-40
WDFC
$2.93B
| $1.55M | 0.16% |
8,882
| – | – |
|
138
CME Group
CME
$96.4B
| $1.54M | 0.16% |
8,112
+5
| +0.1% | +$950 |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.54M | 0.16% |
10,738
+45
| +0.4% | +$6.45K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.5M | 0.16% |
28,910
-2
| -0% | -$104 |
|
141
Estee Lauder
EL
$31.5B
| $1.46M | 0.15% |
10,260
+530
| +5% | +$75.6K |
|
142
Marathon Petroleum
MPC
$54.4B
| $1.46M | 0.15% |
22,376
-746
| -3% | -$48.6K |
|
143
CSX Corp
CSX
$60.9B
| $1.44M | 0.15% |
59,547
+2,349
| +4% | +$56.9K |
|
144
Fiserv
FI
$74B
| $1.43M | 0.15% |
18,067
+960
| +6% | +$76K |
|
145
Marriott International Class A Common Stock
MAR
$73B
| $1.42M | 0.15% |
12,340
+680
| +6% | +$78.2K |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.42M | 0.15% |
57,020
+25,900
| +83% | +$643K |
|
147
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.37M | 0.14% |
36,729
-1,495
| -4% | -$55.6K |
|
148
iShares US Telecommunications ETF
IYZ
$625M
| $1.32M | 0.14% |
46,064
+1,642
| +4% | +$47.2K |
|
149
Schlumberger
SLB
$53.7B
| $1.31M | 0.14% |
28,934
-9,718
| -25% | -$438K |
|
150
Kroger
KR
$44.9B
| $1.24M | 0.13% |
41,952
+190
| +0.5% | +$5.63K |
|