DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.43%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$60.8M
(+8.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.62M |
| 3 |
Hewlett Packard
HPE
|
$728K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 5 |
Vanguard Energy ETF
VDE
|
$597K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.76M |
| 2 |
iShares US Energy ETF
IYE
|
$887K |
| 3 |
HP
HPQ
|
$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$743K |
| 5 |
Vanguard Materials ETF
VAW
|
$699K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Staples | 13.86% |
| 3 | Financials | 11.26% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.04M | 0.13% |
32,148
+125
| +0.4% | +$4.02K |
|
152
TJX Companies
TJX
$155B
| $1.01M | 0.13% |
28,396
+2,692
| +10% | +$95.5K |
|
153
Stryker
SYK
$150B
| $1.01M | 0.13% |
10,816
+585
| +6% | +$54.4K |
|
154
Archer Daniels Midland
ADM
$30.2B
| $1M | 0.13% |
27,311
-6,330
| -19% | -$232K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.13% |
7,062
-12
| -0.2% | -$1.7K |
|
156
Applied Materials
AMAT
$130B
| $978K | 0.12% |
52,380
+3,480
| +7% | +$65K |
|
157
Saic
SAIC
$4.83B
| $950K | 0.12% |
20,760
| – | – |
|
158
Verizon
VZ
$187B
| $919K | 0.12% |
19,891
-30
| -0.2% | -$1.39K |
|
159
Ford
F
$46.7B
| $917K | 0.12% |
65,108
+1,813
| +3% | +$25.5K |
|
160
WD-40
WDFC
$2.95B
| $900K | 0.11% |
9,122
| – | – |
|
161
Blackrock
BLK
$170B
| $887K | 0.11% |
2,604
+504
| +24% | +$172K |
|
162
Prudential Financial
PRU
$37.2B
| $877K | 0.11% |
10,773
+936
| +10% | +$76.2K |
|
163
Sysco
SYY
$39.4B
| $868K | 0.11% |
21,164
-294
| -1% | -$12.1K |
|
164
Capital One
COF
$142B
| $865K | 0.11% |
11,984
-999
| -8% | -$72.1K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $858K | 0.11% |
15,576
+2,682
| +21% | +$148K |
|
166
Baxter International
BAX
$12.5B
| $857K | 0.11% |
22,463
-938
| -4% | -$35.8K |
|
|
BXLT
167
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $848K | 0.11% |
21,731
-1,295
| -6% | -$50.5K |
|
|
AGN
168
DELISTED
ALLERGAN INC
AGN
| $806K | 0.1% |
2,578
+185
| +8% | +$57.8K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $802K | 0.1% |
3,158
-22
| -0.7% | -$5.59K |
|
170
Marathon Petroleum
MPC
$54.8B
| $783K | 0.1% |
15,105
-3,035
| -17% | -$157K |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $747K | 0.09% |
8,041
+760
| +10% | +$70.6K |
|
|
172
Hewlett Packard
HPE
$31B
| $728K | 0.09% |
+82,461
| New | +$728K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $727K | 0.09% |
5,985
-55
| -0.9% | -$6.68K |
|
174
iShares US Basic Materials ETF
IYM
$565M
| $707K | 0.09% |
10,027
-220
| -2% | -$15.5K |
|
175
Vanguard Growth ETF
VUG
$186B
| $705K | 0.09% |
6,623
-475
| -7% | -$50.6K |
|