DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-7.18%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$734M
AUM Growth
-$60.4M
(-7.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.4M |
| 2 |
PayPal
PYPL
|
$2.02M |
| 3 |
AT&T
T
|
$2.02M |
| 4 |
iShares US Energy ETF
IYE
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.91M |
| 3 |
eBay
EBAY
|
$2.19M |
| 4 |
Devon Energy
DVN
|
$829K |
| 5 |
Baxter International
BAX
|
$662K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Consumer Staples | 13.91% |
| 3 | Financials | 11.58% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $942K | 0.13% |
12,983
+1,785
| +16% | +$130K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $931K | 0.13% |
15,212
-5,945
| -28% | -$364K |
|
153
DexCom
DXCM
$31.6B
| $927K | 0.13% |
43,176
-20,000
| -32% | -$429K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $920K | 0.13% |
9,895
-63
| -0.6% | -$5.86K |
|
155
TJX Companies
TJX
$155B
| $918K | 0.13% |
25,704
+7,236
| +39% | +$258K |
|
156
Verizon
VZ
$187B
| $867K | 0.12% |
19,921
-385
| -2% | -$16.8K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $865K | 0.12% |
7,074
+492
| +7% | +$60.2K |
|
158
Ford
F
$46.7B
| $859K | 0.12% |
63,295
+10,535
| +20% | +$143K |
|
159
Marathon Petroleum
MPC
$54.8B
| $840K | 0.11% |
18,140
-1,110
| -6% | -$51.4K |
|
160
Becton Dickinson
BDX
$55.1B
| $837K | 0.11% |
6,465
+381
| +6% | +$49.3K |
|
161
Sysco
SYY
$39.4B
| $836K | 0.11% |
21,458
-900
| -4% | -$35.1K |
|
162
Saic
SAIC
$4.83B
| $835K | 0.11% |
20,760
-450
| -2% | -$18.1K |
|
163
WD-40
WDFC
$2.95B
| $812K | 0.11% |
9,122
-187
| -2% | -$16.6K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $791K | 0.11% |
3,180
| – | – |
|
|
165
Baxter International
BAX
$12.5B
| $769K | 0.1% |
23,401
-20,150
| -46% | -$662K |
|
166
Prudential Financial
PRU
$37.2B
| $750K | 0.1% |
9,837
+1,634
| +20% | +$125K |
|
|
BXLT
167
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $726K | 0.1% |
+23,026
| New | +$726K |
|
168
Applied Materials
AMAT
$130B
| $718K | 0.1% |
48,900
-6,000
| -11% | -$88.1K |
|
169
Vanguard Growth ETF
VUG
$186B
| $712K | 0.1% |
7,098
-300
| -4% | -$30.1K |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $711K | 0.1% |
6,040
-235
| -4% | -$27.7K |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $691K | 0.09% |
9,574
+540
| +6% | +$39K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $687K | 0.09% |
12,894
-1,800
| -12% | -$95.9K |
|
173
iShares US Basic Materials ETF
IYM
$565M
| $663K | 0.09% |
10,247
-250
| -2% | -$16.2K |
|
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $660K | 0.09% |
7,281
| – | – |
|
|
AGN
175
DELISTED
ALLERGAN INC
AGN
| $650K | 0.09% |
2,393
+706
| +42% | +$192K |
|