DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+8.73%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$73.4M
(+6.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
311
New
17
Increased
127
Reduced
146
Closed
4
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.87M |
| 2 |
Costco
COST
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$733K |
Top Sells
| 1 |
DexCom
DXCM
|
$14M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$4.74M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.02M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 10.16% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.8B
| $2.64M | 0.21% |
24,011
-121
| -0.5% | -$13.3K |
|
127
Exxon Mobil
XOM
$468B
| $2.61M | 0.21% |
75,898
+7,047
| +10% | +$242K |
|
128
Stryker
SYK
$150B
| $2.6M | 0.21% |
12,457
-232
| -2% | -$48.3K |
|
129
Yum! Brands
YUM
$40.2B
| $2.56M | 0.21% |
28,006
-602
| -2% | -$55K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.49M | 0.2% |
10,606
+777
| +8% | +$182K |
|
131
Booking.com
BKNG
$178B
| $2.46M | 0.2% |
1,440
+79
| +6% | +$135K |
|
132
Emerson Electric
EMR
$74.4B
| $2.37M | 0.19% |
36,188
+324
| +0.9% | +$21.2K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.33M | 0.19% |
21,028
+33
| +0.2% | +$3.66K |
|
134
Invesco QQQ Trust
QQQ
$367B
| $2.32M | 0.19% |
8,331
-30
| -0.4% | -$8.34K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.31M | 0.19% |
20,903
-1,569
| -7% | -$174K |
|
136
Becton Dickinson
BDX
$54.9B
| $2.29M | 0.18% |
10,093
-372
| -4% | -$84.4K |
|
137
Corning
GLW
$60.5B
| $2.16M | 0.17% |
66,563
-105
| -0.2% | -$3.4K |
|
138
Vanguard Growth ETF
VUG
$186B
| $2.1M | 0.17% |
9,217
+2,913
| +46% | +$663K |
|
139
Biogen
BIIB
$20.8B
| $2.07M | 0.17% |
7,297
-110
| -1% | -$31.2K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.06M | 0.17% |
35,979
+404
| +1% | +$23.2K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.05M | 0.16% |
50,166
-5,474
| -10% | -$224K |
|
142
Estee Lauder
EL
$32.2B
| $2.04M | 0.16% |
9,363
-229
| -2% | -$50K |
|
143
MetLife
MET
$52.6B
| $1.96M | 0.16% |
52,659
+113
| +0.2% | +$4.2K |
|
144
Charles Schwab
SCHW
$168B
| $1.95M | 0.16% |
53,900
-1,354
| -2% | -$49.1K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.94M | 0.16% |
16,653
+620
| +4% | +$72.3K |
|
146
iShares US Utilities ETF
IDU
$1.62B
| $1.93M | 0.16% |
26,474
-1,554
| -6% | -$113K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.8M | 0.14% |
30,476
-5,313
| -15% | -$313K |
|
148
CACI
CACI
$10.3B
| $1.8M | 0.14% |
8,421
+40
| +0.5% | +$8.53K |
|
149
Saic
SAIC
$4.92B
| $1.75M | 0.14% |
22,317
+12
| +0.1% | +$941 |
|
150
Baxter International
BAX
$12.6B
| $1.74M | 0.14% |
21,594
+204
| +1% | +$16.4K |
|