DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-4.54%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$21.9M
(+1%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
178
Reduced
139
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.64M |
| 3 |
Northrop Grumman
NOC
|
$2.77M |
| 4 |
Leidos
LDOS
|
$1.92M |
| 5 |
Saic
SAIC
|
$1.57M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 5.77% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.66M | 0.17% |
83,820
+2,070
| +3% | +$90.4K |
|
127
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.59M | 0.17% |
15,252
+1,481
| +11% | +$348K |
|
128
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $3.51M | 0.16% |
73,837
+12,607
| +21% | +$599K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $3.47M | 0.16% |
46,624
+914
| +2% | +$67.9K |
|
130
Dimensional US High Profitability ETF
DUHP
$9.24B
| $3.44M | 0.16% |
+161,010
| New | +$3.44M |
|
131
Applied Materials
AMAT
$130B
| $3.4M | 0.16% |
41,524
-1,000
| -2% | -$81.9K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.38M | 0.16% |
92,700
-4,239
| -4% | -$155K |
|
133
Illumina
ILMN
$15.7B
| $3.33M | 0.16% |
17,948
+14,742
| +460% | +$2.74M |
|
134
Citigroup
C
$176B
| $3.33M | 0.15% |
79,818
+618
| +0.8% | +$25.8K |
|
135
TJX Companies
TJX
$155B
| $3.31M | 0.15% |
53,209
+1,219
| +2% | +$75.7K |
|
136
Travelers Companies
TRV
$62B
| $3.27M | 0.15% |
21,352
-132
| -0.6% | -$20.2K |
|
137
3M
MMM
$82.7B
| $3.22M | 0.15% |
34,872
-3,981
| -10% | -$368K |
|
138
Emerson Electric
EMR
$74.6B
| $3.08M | 0.14% |
42,034
-76
| -0.2% | -$5.57K |
|
139
Gilead Sciences
GILD
$143B
| $3.05M | 0.14% |
49,473
+2,269
| +5% | +$140K |
|
140
AT&T
T
$212B
| $3M | 0.14% |
195,593
+20,121
| +11% | +$309K |
|
141
Vanguard Value ETF
VTV
$143B
| $2.96M | 0.14% |
23,970
+8,093
| +51% | +$999K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.86M | 0.13% |
13,582
| – | – |
|
143
eBay
EBAY
$42.3B
| $2.85M | 0.13% |
77,457
-2,193
| -3% | -$80.7K |
|
144
General Dynamics
GD
$86.8B
| $2.83M | 0.13% |
13,341
+116
| +0.9% | +$24.6K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.81M | 0.13% |
23,660
-5,920
| -20% | -$703K |
|
146
Stryker
SYK
$150B
| $2.77M | 0.13% |
13,696
-309
| -2% | -$62.6K |
|
147
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.73M | 0.13% |
56,915
+30,066
| +112% | +$1.44M |
|
148
T-Mobile US
TMUS
$284B
| $2.72M | 0.13% |
20,273
+4,751
| +31% | +$637K |
|
149
Medtronic
MDT
$119B
| $2.72M | 0.13% |
33,674
-1,011
| -3% | -$81.6K |
|
150
Boeing
BA
$174B
| $2.64M | 0.12% |
21,816
+496
| +2% | +$60K |
|