DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+8.16%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.3M
(+6.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.62M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$771K |
| 3 |
DocuSign
DOCU
|
$526K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$963K |
| 2 |
CELG
Celgene Corp
CELG
|
$877K |
| 3 |
Apple
AAPL
|
$751K |
| 4 |
DexCom
DXCM
|
$701K |
| 5 |
Realty Income
O
|
$569K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.59% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $1.86M | 0.16% |
25,333
-630
| -2% | -$46.2K |
|
152
Marathon Petroleum
MPC
$54.4B
| $1.85M | 0.16% |
23,122
+32
| +0.1% | +$2.56K |
|
153
Saic
SAIC
$4.98B
| $1.84M | 0.16% |
22,849
| – | – |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.16% |
27,194
-159
| -0.6% | -$10.7K |
|
155
Charles Schwab
SCHW
$177B
| $1.81M | 0.16% |
36,810
+924
| +3% | +$45.4K |
|
156
State Street
STT
$32.4B
| $1.8M | 0.16% |
21,471
-2,055
| -9% | -$172K |
|
157
iShares Russell 2000 ETF
IWM
$67.4B
| $1.8M | 0.16% |
10,669
-299
| -3% | -$50.4K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.79M | 0.16% |
28,691
+873
| +3% | +$54.4K |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $1.76M | 0.15% |
23,350
-740
| -3% | -$55.7K |
|
160
Baxter International
BAX
$12.1B
| $1.71M | 0.15% |
22,190
-90
| -0.4% | -$6.94K |
|
161
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.67M | 0.15% |
10,693
+34
| +0.3% | +$5.3K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.59M | 0.14% |
28,912
+216
| +0.8% | +$11.9K |
|
163
Marriott International Class A Common Stock
MAR
$73B
| $1.54M | 0.13% |
11,660
-30
| -0.3% | -$3.96K |
|
164
Vanguard Industrials ETF
VIS
$6.12B
| $1.53M | 0.13% |
10,360
-330
| -3% | -$48.7K |
|
165
WD-40
WDFC
$2.93B
| $1.53M | 0.13% |
8,882
-240
| -3% | -$41.3K |
|
166
American International
AIG
$45.3B
| $1.5M | 0.13% |
28,212
-1,441
| -5% | -$76.7K |
|
167
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.13% |
19,023
+377
| +2% | +$29.7K |
|
168
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.46M | 0.13% |
38,224
-407
| -1% | -$15.6K |
|
169
GE Aerospace
GE
$299B
| $1.45M | 0.13% |
26,784
-2,696
| -9% | -$146K |
|
170
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.44M | 0.13% |
10,256
-785
| -7% | -$110K |
|
171
Estee Lauder
EL
$31.5B
| $1.41M | 0.12% |
9,730
-375
| -4% | -$54.5K |
|
172
CSX Corp
CSX
$60.9B
| $1.41M | 0.12% |
57,198
-240
| -0.4% | -$5.93K |
|
173
HP
HPQ
$27B
| $1.41M | 0.12% |
54,769
+1,766
| +3% | +$45.5K |
|
174
Fiserv
FI
$74B
| $1.41M | 0.12% |
17,107
-500
| -3% | -$41.2K |
|
175
CME Group
CME
$96.4B
| $1.38M | 0.12% |
8,107
-80
| -1% | -$13.6K |
|