DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+7.32%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$803M
AUM Growth
+$43.7M
(+5.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.05M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$968K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 4 |
Qualcomm
QCOM
|
$694K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$489K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$1.72M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$527K |
| 3 |
Automatic Data Processing
ADP
|
$453K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Agilent Technologies
A
|
$238K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $638K | 0.08% |
8,171
-940
| -10% | -$73.4K |
|
177
Deere & Co
DE
$128B
| $623K | 0.08% |
7,040
+706
| +11% | +$62.5K |
|
178
Vanguard Extended Market ETF
VXF
$24.1B
| $597K | 0.07% |
6,797
-134
| -2% | -$11.8K |
|
|
WFM
179
DELISTED
Whole Foods Market Inc
WFM
| $597K | 0.07% |
11,836
-202
| -2% | -$10.2K |
|
180
Gen Digital
GEN
$18.2B
| $596K | 0.07% |
23,242
-140
| -0.6% | -$3.59K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $586K | 0.07% |
21,000
-1,376
| -6% | -$38.4K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $563K | 0.07% |
3,165
-125
| -4% | -$22.2K |
|
183
Franklin Resources
BEN
$13B
| $560K | 0.07% |
10,106
+160
| +2% | +$8.87K |
|
184
Blackrock
BLK
$170B
| $553K | 0.07% |
1,547
+312
| +25% | +$112K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $547K | 0.07% |
6,886
| – | – |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $541K | 0.07% |
7,702
+51
| +0.7% | +$3.58K |
|
187
Grifois
GRFS
$6.89B
| $538K | 0.07% |
31,642
-1,480
| -4% | -$25.2K |
|
|
UCFC
188
DELISTED
United Community Financial Corp
UCFC
| $537K | 0.07% |
100,000
| – | – |
|
189
TJX Companies
TJX
$155B
| $533K | 0.07% |
15,530
+990
| +7% | +$34K |
|
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $529K | 0.07% |
5,549
| – | – |
|
191
DexCom
DXCM
$31.6B
| $514K | 0.06% |
37,328
+14,280
| +62% | +$197K |
|
192
Dominion Energy
D
$49.7B
| $513K | 0.06% |
6,676
-96
| -1% | -$7.38K |
|
193
Salesforce
CRM
$239B
| $503K | 0.06% |
8,486
+2,442
| +40% | +$145K |
|
|
CDK
194
DELISTED
CDK Global, Inc.
CDK
| $489K | 0.06% |
+12,009
| New | +$489K |
|
195
Philip Morris
PM
$251B
| $473K | 0.06% |
5,804
-300
| -5% | -$24.4K |
|
196
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $464K | 0.06% |
9,085
| – | – |
|
197
Omnicom Group
OMC
$15.4B
| $463K | 0.06% |
5,980
+150
| +3% | +$11.6K |
|
198
Vanguard Consumer Staples ETF
VDC
$7.65B
| $460K | 0.06% |
3,670
+100
| +3% | +$12.5K |
|
199
Suncor Energy
SU
$48.5B
| $458K | 0.06% |
14,403
-1,671
| -10% | -$53.1K |
|
200
CME Group
CME
$94.4B
| $455K | 0.06% |
5,129
+170
| +3% | +$15.1K |
|