DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+0.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$760M
AUM Growth
-$14.8M
(-1.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Qualcomm
QCOM
|
$528K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
| 3 |
Tesla
TSLA
|
$272K |
| 4 |
Calavo Growers
CVGW
|
$267K |
| 5 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$220K |
Top Sells
| 1 |
Intel
INTC
|
$875K |
| 2 |
Air Products & Chemicals
APD
|
$536K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Lockheed Martin
LMT
|
$491K |
| 5 |
Waste Management
WM
|
$482K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Consumer Staples | 13.13% |
| 3 | Technology | 12.13% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grifois
GRFS
$6.85B
| $582K | 0.08% |
33,122
| – | – |
|
177
Suncor Energy
SU
$48.3B
| $581K | 0.08% |
16,074
-745
| -4% | -$26.9K |
|
178
Vanguard Extended Market ETF
VXF
$23.9B
| $579K | 0.08% |
6,931
| – | – |
|
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
| $567K | 0.07% |
5,549
| – | – |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $560K | 0.07% |
3,290
+440
| +15% | +$74.9K |
|
181
Becton Dickinson
BDX
$54.9B
| $554K | 0.07% |
4,994
-2,808
| -36% | -$312K |
|
182
Gen Digital
GEN
$18.1B
| $550K | 0.07% |
23,382
-1,005
| -4% | -$23.6K |
|
183
Franklin Resources
BEN
$12.9B
| $543K | 0.07% |
9,946
-800
| -7% | -$43.7K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $521K | 0.07% |
7,651
-6,518
| -46% | -$444K |
|
185
Deere & Co
DE
$128B
| $519K | 0.07% |
6,334
+65
| +1% | +$5.33K |
|
186
iShares Select Dividend ETF
DVY
$20.7B
| $509K | 0.07% |
6,886
-100
| -1% | -$7.39K |
|
187
Philip Morris
PM
$251B
| $509K | 0.07% |
6,104
+900
| +17% | +$75K |
|
188
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $497K | 0.07% |
9,085
| – | – |
|
189
Dominion Energy
D
$49.5B
| $468K | 0.06% |
6,772
-80
| -1% | -$5.53K |
|
|
UCFC
190
DELISTED
United Community Financial Corp
UCFC
| $468K | 0.06% |
100,000
| – | – |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $459K | 0.06% |
12,038
-158
| -1% | -$6.02K |
|
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $452K | 0.06% |
7,641
+96
| +1% | +$5.68K |
|
193
Clorox
CLX
$15.5B
| $430K | 0.06% |
4,474
+600
| +15% | +$57.7K |
|
194
TJX Companies
TJX
$156B
| $430K | 0.06% |
14,540
+190
| +1% | +$5.62K |
|
195
Vanguard Consumer Staples ETF
VDC
$7.64B
| $419K | 0.06% |
3,570
-40
| -1% | -$4.7K |
|
196
Blackrock
BLK
$169B
| $405K | 0.05% |
1,235
+40
| +3% | +$13.1K |
|
197
Omnicom Group
OMC
$15.3B
| $401K | 0.05% |
5,830
-110
| -2% | -$7.57K |
|
198
CME Group
CME
$94.7B
| $396K | 0.05% |
4,959
-425
| -8% | -$33.9K |
|
|
AGN
199
DELISTED
ALLERGAN INC
AGN
| $396K | 0.05% |
2,221
+125
| +6% | +$22.3K |
|
|
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $392K | 0.05% |
8,398
-483
| -5% | -$22.5K |
|