DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$949M
AUM Growth
+$10.7M
(+1.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.43M |
| 2 |
DXC Technology
DXC
|
$422K |
| 3 |
DexCom
DXCM
|
$352K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$299K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.99M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.91M |
| 3 |
Evolent Health
EVH
|
$1.14M |
| 4 |
Amgen
AMGN
|
$872K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$699K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 12.27% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $1.51M | 0.16% |
33,730
-3,382
| -9% | -$151K |
|
152
Technology Select Sector SPDR Fund
XLK
$84B
| $1.49M | 0.16% |
27,213
+915
| +3% | +$50.1K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.42M | 0.15% |
29,528
| – | – |
|
154
Charles Schwab
SCHW
$177B
| $1.42M | 0.15% |
32,991
+275
| +0.8% | +$11.8K |
|
155
Vanguard Industrials ETF
VIS
$6.12B
| $1.39M | 0.15% |
10,825
-310
| -3% | -$39.8K |
|
156
Kellanova
K
$27.6B
| $1.38M | 0.15% |
21,185
-77
| -0.4% | -$5.02K |
|
157
Baxter International
BAX
$12.1B
| $1.38M | 0.15% |
22,816
-411
| -2% | -$24.9K |
|
158
Elevance Health
ELV
$69.4B
| $1.35M | 0.14% |
7,175
+18
| +0.3% | +$3.39K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.14% |
29,442
-2,779
| -9% | -$126K |
|
160
Archer Daniels Midland
ADM
$29.8B
| $1.28M | 0.13% |
30,830
-741
| -2% | -$30.7K |
|
161
Sysco
SYY
$39.5B
| $1.27M | 0.13% |
25,202
+1,109
| +5% | +$55.8K |
|
162
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.26M | 0.13% |
10,579
| – | – |
|
163
Yum China
YUMC
$16.4B
| $1.23M | 0.13% |
31,180
-3,056
| -9% | -$120K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.18M | 0.12% |
3,708
| – | – |
|
165
Marathon Petroleum
MPC
$54.4B
| $1.18M | 0.12% |
22,468
+410
| +2% | +$21.5K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.16M | 0.12% |
5,430
| – | – |
|
167
Fiserv
FI
$74B
| $1.12M | 0.12% |
18,224
+732
| +4% | +$44.8K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.11M | 0.12% |
44,897
+1,937
| +5% | +$47.8K |
|
169
Marriott International Class A Common Stock
MAR
$73B
| $1.1M | 0.12% |
10,995
+645
| +6% | +$64.7K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.12% |
19,024
+645
| +4% | +$37.1K |
|
171
iShares S&P 100 ETF
OEF
$22.2B
| $1.05M | 0.11% |
9,805
| – | – |
|
172
Hewlett Packard
HPE
$30.4B
| $1.04M | 0.11% |
81,128
-27,618
| -25% | -$355K |
|
173
CSX Corp
CSX
$60.9B
| $1.03M | 0.11% |
56,352
-3,765
| -6% | -$68.5K |
|
174
WD-40
WDFC
$2.93B
| $1.01M | 0.11% |
9,122
| – | – |
|
175
Vanguard Consumer Staples ETF
VDC
$7.62B
| $987K | 0.1% |
6,998
-40
| -0.6% | -$5.64K |
|