DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.2%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-0.63%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
104
Reduced
110
Closed
8
Top Buys
| 1 |
Evolent Health
EVH
|
$585K |
| 2 |
DexCom
DXCM
|
$517K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$512K |
| 4 |
Coca-Cola
KO
|
$391K |
| 5 |
Western Alliance Bancorporation
WAL
|
$355K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$999K |
| 3 |
Exxon Mobil
XOM
|
$838K |
| 4 |
Apple
AAPL
|
$741K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$649K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.39% |
| 3 | Technology | 11.78% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $1.02M | 0.13% |
10,633
+1,111
| +12% | +$106K |
|
152
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.13% |
19,250
-604
| -3% | -$31.6K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $986K | 0.12% |
9,958
-1,000
| -9% | -$99K |
|
154
Capital One
COF
$142B
| $985K | 0.12% |
11,198
+185
| +2% | +$16.3K |
|
155
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $956K | 0.12% |
7,697
+120
| +2% | +$14.9K |
|
156
Verizon
VZ
$184B
| $946K | 0.12% |
20,306
-1,073
| -5% | -$50K |
|
157
Kroger
KR
$45.1B
| $896K | 0.11% |
24,710
+156
| +0.6% | +$5.66K |
|
158
APA Corp
APA
$8.11B
| $878K | 0.11% |
15,234
+62
| +0.4% | +$3.57K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $869K | 0.11% |
3,180
| – | – |
|
160
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $866K | 0.11% |
14,694
-1,268
| -8% | -$74.7K |
|
161
Thermo Fisher Scientific
TMO
$183B
| $854K | 0.11% |
6,582
+440
| +7% | +$57.1K |
|
162
iShares US Basic Materials ETF
IYM
$561M
| $846K | 0.11% |
10,497
| – | – |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20B
| $842K | 0.11% |
6,275
+260
| +4% | +$34.9K |
|
164
Becton Dickinson
BDX
$54.3B
| $841K | 0.11% |
6,084
+527
| +9% | +$72.8K |
|
165
Devon Energy
DVN
$22.3B
| $829K | 0.1% |
13,943
-1,131
| -8% | -$67.2K |
|
166
Salesforce
CRM
$245B
| $816K | 0.1% |
11,726
-387
| -3% | -$26.9K |
|
167
WD-40
WDFC
$2.9B
| $811K | 0.1% |
9,309
| – | – |
|
168
Sysco
SYY
$38.8B
| $807K | 0.1% |
22,358
-60
| -0.3% | -$2.17K |
|
169
Ford
F
$46.2B
| $792K | 0.1% |
52,760
+3,030
| +6% | +$45.5K |
|
170
Vanguard Growth ETF
VUG
$185B
| $792K | 0.1% |
7,398
+600
| +9% | +$64.2K |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $742K | 0.09% |
7,281
+12
| +0.2% | +$1.22K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $737K | 0.09% |
18,606
-250
| -1% | -$9.9K |
|
173
Prudential Financial
PRU
$37.8B
| $718K | 0.09% |
8,203
+730
| +10% | +$63.9K |
|
174
Deere & Co
DE
$127B
| $715K | 0.09% |
7,368
+335
| +5% | +$32.5K |
|
175
Blackrock
BLK
$170B
| $713K | 0.09% |
2,062
+473
| +30% | +$164K |
|