DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.7%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$60.5M
(+4.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.46M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$947K |
| 4 |
Uber
UBER
|
$934K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$871K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$7.74M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.86M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.73M |
| 5 |
CACI
CACI
|
$1.46M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.3B
| $2.12M | 0.15% |
173,281
+7,133
| +4% | +$87.4K |
|
152
Becton Dickinson
BDX
$54.5B
| $2.07M | 0.14% |
8,738
-1,537
| -15% | -$365K |
|
153
American International
AIG
$45.2B
| $2.03M | 0.14% |
43,977
+928
| +2% | +$42.9K |
|
154
Realty Income
O
$53B
| $2.03M | 0.14% |
32,972
+10,102
| +44% | +$622K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.01M | 0.14% |
40,870
-598
| -1% | -$29.4K |
|
156
iShares US Utilities ETF
IDU
$1.63B
| $1.98M | 0.14% |
24,874
-800
| -3% | -$63.6K |
|
157
Biogen
BIIB
$20.3B
| $1.93M | 0.13% |
6,905
-170
| -2% | -$47.6K |
|
158
Vanguard Growth ETF
VUG
$186B
| $1.93M | 0.13% |
7,498
-187
| -2% | -$48.1K |
|
159
Aflac
AFL
$57.9B
| $1.91M | 0.13% |
37,340
-1,855
| -5% | -$94.9K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.13% |
34,275
+1,165
| +4% | +$64K |
|
161
CSX Corp
CSX
$60.7B
| $1.86M | 0.13% |
57,741
+1,101
| +2% | +$35.4K |
|
|
GWPH
162
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.82M | 0.12% |
8,409
+1,863
| +28% | +$404K |
|
163
iShares S&P 100 ETF
OEF
$22.1B
| $1.76M | 0.12% |
9,805
| – | – |
|
164
Illumina
ILMN
$15.3B
| $1.71M | 0.12% |
4,563
+86
| +2% | +$32.1K |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.66M | 0.11% |
30,129
+360
| +1% | +$19.9K |
|
166
Snap
SNAP
$12B
| $1.65M | 0.11% |
31,557
+1,286
| +4% | +$67.2K |
|
167
Baxter International
BAX
$12.1B
| $1.64M | 0.11% |
19,400
-1,684
| -8% | -$142K |
|
168
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.11% |
7,185
-1,864
| -21% | -$412K |
|
169
HP
HPQ
$26.9B
| $1.58M | 0.11% |
49,875
-2,095
| -4% | -$66.5K |
|
170
Marriott International Class A Common Stock
MAR
$72.8B
| $1.55M | 0.11% |
10,449
-336
| -3% | -$49.8K |
|
171
CME Group
CME
$96.6B
| $1.53M | 0.1% |
7,467
+137
| +2% | +$28K |
|
172
Saic
SAIC
$4.96B
| $1.52M | 0.1% |
18,227
-3,200
| -15% | -$268K |
|
173
Deere & Co
DE
$127B
| $1.5M | 0.1% |
4,012
-52
| -1% | -$19.5K |
|
174
Electronic Arts
EA
$42B
| $1.48M | 0.1% |
10,939
+579
| +6% | +$78.4K |
|
175
Phillips 66
PSX
$53.2B
| $1.45M | 0.1% |
17,802
-485
| -3% | -$39.6K |
|