DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.39%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$38.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.5M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$3.42M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 5 |
DexCom
DXCM
|
$2.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$806K |
| 3 |
Exxon Mobil
XOM
|
$608K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$428K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$356K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.16% |
23,774
-775
| -3% | -$57.8K |
|
152
Charles Schwab
SCHW
$177B
| $1.77M | 0.16% |
34,431
+700
| +2% | +$36K |
|
153
Saic
SAIC
$4.98B
| $1.75M | 0.16% |
22,849
+808
| +4% | +$61.9K |
|
154
Becton Dickinson
BDX
$54.8B
| $1.74M | 0.16% |
8,311
+277
| +3% | +$57.9K |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $1.71M | 0.15% |
11,234
-44
| -0.4% | -$6.71K |
|
156
Elevance Health
ELV
$69.4B
| $1.68M | 0.15% |
7,445
+241
| +3% | +$54.2K |
|
157
Vanguard Industrials ETF
VIS
$6.12B
| $1.67M | 0.15% |
11,695
+105
| +0.9% | +$14.9K |
|
158
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.65M | 0.15% |
+40,722
| New | +$1.65M |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $1.59M | 0.14% |
24,880
-288
| -1% | -$18.4K |
|
160
Sysco
SYY
$39.5B
| $1.55M | 0.14% |
25,496
-188
| -0.7% | -$11.4K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.14% |
28,858
+1,813
| +7% | +$97.3K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.54M | 0.14% |
29,608
-780
| -3% | -$40.6K |
|
163
Marathon Petroleum
MPC
$54.4B
| $1.5M | 0.14% |
22,753
-225
| -1% | -$14.8K |
|
164
TJX Companies
TJX
$157B
| $1.5M | 0.14% |
39,180
-4,128
| -10% | -$158K |
|
165
Marriott International Class A Common Stock
MAR
$73B
| $1.5M | 0.14% |
11,025
-10
| -0.1% | -$1.36K |
|
166
Baxter International
BAX
$12.1B
| $1.47M | 0.13% |
22,762
-1,381
| -6% | -$89.2K |
|
167
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.45M | 0.13% |
10,783
+202
| +2% | +$27.2K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.13% |
22,041
+1,700
| +8% | +$108K |
|
169
iShares US Telecommunications ETF
IYZ
$625M
| $1.35M | 0.12% |
45,737
-1,197
| -3% | -$35.2K |
|
170
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.12% |
+16,163
| New | +$1.32M |
|
171
Netflix
NFLX
$534B
| $1.31M | 0.12% |
6,820
+514
| +8% | +$98.7K |
|
172
Evolent Health
EVH
$1.1B
| $1.31M | 0.12% |
106,350
+35,000
| +49% | +$430K |
|
173
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.22M | 0.11% |
43,704
-1,455
| -3% | -$40.6K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.22M | 0.11% |
4,928
-567
| -10% | -$140K |
|
175
Estee Lauder
EL
$31.5B
| $1.19M | 0.11% |
9,377
+393
| +4% | +$50K |
|