DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+2.81%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$8.78M
(+0.82%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9
Top Buys
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$532K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$502K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.83M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$827K |
| 3 |
Evolent Health
EVH
|
$660K |
| 4 |
MON
Monsanto Co
MON
|
$509K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.86M | 0.17% |
21,762
-1,277
| -6% | -$109K |
|
152
Saic
SAIC
$4.98B
| $1.85M | 0.17% |
22,849
| – | – |
|
153
Charles Schwab
SCHW
$177B
| $1.83M | 0.17% |
35,886
+935
| +3% | +$47.8K |
|
154
Elevance Health
ELV
$69.4B
| $1.81M | 0.17% |
7,582
-15
| -0.2% | -$3.57K |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $1.8M | 0.17% |
10,968
-44
| -0.4% | -$7.21K |
|
156
Sysco
SYY
$39.5B
| $1.77M | 0.16% |
25,963
-160
| -0.6% | -$10.9K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.75M | 0.16% |
27,818
| – | – |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.16% |
22,701
-250
| -1% | -$19.1K |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $1.67M | 0.16% |
24,090
-467
| -2% | -$32.5K |
|
160
Baxter International
BAX
$12.1B
| $1.65M | 0.15% |
22,280
-490
| -2% | -$36.2K |
|
161
Marathon Petroleum
MPC
$54.4B
| $1.62M | 0.15% |
23,090
-580
| -2% | -$40.7K |
|
162
American International
AIG
$45.3B
| $1.57M | 0.15% |
29,653
-4,692
| -14% | -$249K |
|
163
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.53M | 0.14% |
10,659
-158
| -1% | -$22.7K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.52M | 0.14% |
28,696
| – | – |
|
165
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.51M | 0.14% |
38,631
-2,094
| -5% | -$82K |
|
166
Micron Technology
MU
$139B
| $1.51M | 0.14% |
28,808
+1,275
| +5% | +$66.9K |
|
|
167
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.48M | 0.14% |
11,041
+3,960
| +56% | +$532K |
|
168
Marriott International Class A Common Stock
MAR
$73B
| $1.48M | 0.14% |
11,690
+450
| +4% | +$57K |
|
169
Vanguard Total Bond Market
BND
$134B
| $1.48M | 0.14% |
18,646
-66
| -0.4% | -$5.23K |
|
170
Vanguard Industrials ETF
VIS
$6.12B
| $1.45M | 0.13% |
10,690
-115
| -1% | -$15.6K |
|
171
Estee Lauder
EL
$31.5B
| $1.44M | 0.13% |
10,105
+260
| +3% | +$37.1K |
|
172
CME Group
CME
$96.4B
| $1.34M | 0.12% |
8,187
+525
| +7% | +$86.1K |
|
173
WD-40
WDFC
$2.93B
| $1.33M | 0.12% |
9,122
| – | – |
|
174
Fiserv
FI
$74B
| $1.31M | 0.12% |
17,607
+415
| +2% | +$30.8K |
|
175
General Mills
GIS
$26.5B
| $1.29M | 0.12% |
29,028
-5,901
| -17% | -$261K |
|