DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.19%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$93.3M
(+7.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.31M |
| 3 |
Vanguard Energy ETF
VDE
|
$614K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$535K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$457K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
DocuSign
DOCU
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$913K |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 9.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $1.94M | 0.15% |
10,970
+100
| +0.9% | +$17.6K |
|
152
Fiserv
FI
$74B
| $1.93M | 0.15% |
16,704
-142
| -0.8% | -$16.4K |
|
153
iShares US Telecommunications ETF
IYZ
$625M
| $1.88M | 0.14% |
63,067
-1,670
| -3% | -$49.9K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.14% |
31,570
+3,146
| +11% | +$187K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.81M | 0.14% |
58,627
-388
| -0.7% | -$11.9K |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| $1.8M | 0.14% |
19,642
-2,871
| -13% | -$263K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.7M | 0.13% |
19,608
-143
| -0.7% | -$12.4K |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.67M | 0.13% |
9,512
-934
| -9% | -$164K |
|
159
CME Group
CME
$96.4B
| $1.66M | 0.13% |
8,279
-195
| -2% | -$39.1K |
|
160
Vanguard Total Bond Market
BND
$134B
| $1.66M | 0.13% |
19,801
-180
| -0.9% | -$15.1K |
|
161
GE Aerospace
GE
$299B
| $1.66M | 0.13% |
29,859
+3,959
| +15% | +$220K |
|
162
Baxter International
BAX
$12.1B
| $1.66M | 0.13% |
19,806
+296
| +2% | +$24.7K |
|
163
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.65M | 0.13% |
10,220
-470
| -4% | -$75.7K |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.6M | 0.12% |
19,792
+1,486
| +8% | +$120K |
|
165
Micron Technology
MU
$139B
| $1.58M | 0.12% |
29,421
+1,208
| +4% | +$65K |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $1.58M | 0.12% |
9,520
-404
| -4% | -$66.9K |
|
167
Broadcom
AVGO
$1.44T
| $1.56M | 0.12% |
49,340
+10,070
| +26% | +$318K |
|
168
Kinder Morgan
KMI
$59.4B
| $1.49M | 0.11% |
70,583
+4,135
| +6% | +$87.5K |
|
169
Kellanova
K
$27.6B
| $1.45M | 0.11% |
22,350
-208
| -0.9% | -$13.5K |
|
170
Schlumberger
SLB
$53.7B
| $1.43M | 0.11% |
35,544
+850
| +2% | +$34.2K |
|
171
iShares S&P 100 ETF
OEF
$22.2B
| $1.42M | 0.11% |
9,837
| – | – |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.38M | 0.11% |
3,688
-45
| -1% | -$16.9K |
|
173
EOG Resources
EOG
$66.4B
| $1.36M | 0.1% |
16,261
-4,042
| -20% | -$339K |
|
174
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.36M | 0.1% |
34,933
-545
| -2% | -$21.1K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.3M | 0.1% |
6,546
+254
| +4% | +$50.5K |
|