DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+13.91%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$7.49M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.03M |
| 3 |
Texas Instruments
TXN
|
$6.55M |
| 4 |
RTX Corp
RTX
|
$6.33M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.43M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$6.14B
| $1.93M | 0.19% | +13,775 | New | +$1.93M |
|
127
Occidental Petroleum
OXY
$46.9B
| $1.89M | 0.18% | 28,524 -2,201 | -7% | -$146K |
|
128
General Dynamics
GD
$87.3B
| $1.86M | 0.18% | 10,967 -334 | -3% | -$56.5K |
|
129
Charles Schwab
SCHW
$174B
| $1.86M | 0.18% | 43,385 +6,008 | +16% | +$257K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.81M | 0.17% | 33,586 +4,676 | +16% | +$252K |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.17% | 12,296 -3,195 | -21% | -$462K |
|
132
Saic
SAIC
$5.52B
| $1.75M | 0.17% | 22,764 -85 | -0.4% | -$6.54K |
|
133
Vanguard Total Bond Market
BND
$134B
| $1.75M | 0.17% | 21,515 +1,554 | +8% | +$126K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $1.73M | 0.17% | 18,289 -6,350 | -26% | -$599K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.7M | 0.16% | 21,982 -1,831 | -8% | -$142K |
|
136
Estee Lauder
EL
$33B
| $1.68M | 0.16% | 10,120 -140 | -1% | -$23.2K |
|
137
Sysco
SYY
$38.5B
| $1.66M | 0.16% | 24,850 -1,788 | -7% | -$119K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 0.16% | 64,521 +27,131 | +73% | +$698K |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 0.16% | 10,670 -68 | -0.6% | -$10.3K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.59M | 0.15% | 10,912 -64 | -0.6% | -$9.3K |
|
141
CSX Corp
CSX
$60.6B
| $1.58M | 0.15% | 21,142 +1,293 | +7% | +$96.8K |
|
142
Fiserv
FI
$75.1B
| $1.56M | 0.15% | 17,686 -381 | -2% | -$33.6K |
|
143
Realty Income
O
$53.7B
| $1.56M | 0.15% | 21,186 +9,001 | +74% | +$662K |
|
144
Marriott International Class A Common Stock
MAR
$72.7B
| $1.54M | 0.15% | 12,277 -63 | -0.5% | -$7.88K |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 0.15% | 9,936 -413 | -4% | -$63.2K |
|
146
WD-40
WDFC
$2.92B
| $1.51M | 0.14% | 8,882 | – | – |
|
147
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.41M | 0.14% | 35,824 -905 | -2% | -$35.5K |
|
148
CME Group
CME
$96B
| $1.39M | 0.13% | 8,460 +348 | +4% | +$57.3K |
|
149
State Street
STT
$32.6B
| $1.39M | 0.13% | 21,093 -718 | -3% | -$47.2K |
|
150
Marathon Petroleum
MPC
$54.6B
| $1.35M | 0.13% | 22,540 +164 | +0.7% | +$9.82K |
|