DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+2.56%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$23M
(+2.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$911K |
| 2 |
Exxon Mobil
XOM
|
$894K |
| 3 |
Johnson & Johnson
JNJ
|
$665K |
| 4 |
Interactive Brokers
IBKR
|
$535K |
| 5 |
SHPG
Shire pic
SHPG
|
$522K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.81M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$862K |
| 3 |
Comcast
CMCSA
|
$654K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$614K |
| 5 |
Vanguard Financials ETF
VFH
|
$537K |
Sector Composition
| 1 | Consumer Staples | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.2B
| $1.29M | 0.15% |
29,966
+1,000
| +3% | +$42.9K |
|
152
Vanguard Industrials ETF
VIS
$6.11B
| $1.27M | 0.15% |
11,970
-30
| -0.3% | -$3.19K |
|
153
Becton Dickinson
BDX
$55.1B
| $1.26M | 0.15% |
7,607
-35
| -0.5% | -$5.79K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $1.26M | 0.15% |
10,919
-77
| -0.7% | -$8.85K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.21M | 0.15% |
27,918
-1,365
| -5% | -$59.2K |
|
156
Sysco
SYY
$39.4B
| $1.19M | 0.14% |
23,470
+1,291
| +6% | +$65.5K |
|
157
Ford
F
$46.7B
| $1.18M | 0.14% |
93,559
+21,953
| +31% | +$276K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.13% |
4,043
-119
| -3% | -$32.4K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.13% |
10,850
| – | – |
|
160
WD-40
WDFC
$2.95B
| $1.07M | 0.13% |
9,122
| – | – |
|
161
Elevance Health
ELV
$70.6B
| $1.06M | 0.13% |
8,046
+202
| +3% | +$26.5K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.12% |
51,045
-3,947
| -7% | -$79.2K |
|
163
Booking.com
BKNG
$178B
| $1.02M | 0.12% |
814
+126
| +18% | +$157K |
|
164
Hewlett Packard
HPE
$31B
| $1.01M | 0.12% |
95,264
+5,145
| +6% | +$54.7K |
|
165
Baxter International
BAX
$12.5B
| $1M | 0.12% |
22,183
-215
| -1% | -$9.72K |
|
166
Fiserv
FI
$73.4B
| $976K | 0.12% |
17,952
+1,510
| +9% | +$82.1K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $945K | 0.11% |
13,850
| – | – |
|
|
168
iShares S&P 100 ETF
OEF
$22.1B
| $911K | 0.11% |
+9,805
| New | +$911K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $848K | 0.1% |
10,099
+375
| +4% | +$31.5K |
|
170
Vanguard Consumer Staples ETF
VDC
$7.65B
| $827K | 0.1% |
5,853
+94
| +2% | +$13.3K |
|
171
iShares US Basic Materials ETF
IYM
$565M
| $815K | 0.1% |
10,737
-345
| -3% | -$26.2K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $802K | 0.1% |
13,798
-94
| -0.7% | -$5.46K |
|
173
Evolent Health
EVH
$1.11B
| $768K | 0.09% |
40,000
+20,000
| +100% | +$384K |
|
174
Charles Schwab
SCHW
$167B
| $752K | 0.09% |
29,705
+5,065
| +21% | +$128K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $747K | 0.09% |
6,030
-200
| -3% | -$24.8K |
|