DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+1.07%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$800M
AUM Growth
-$3.48M
(-0.43%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
Icahn Enterprises
IEP
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$531K |
| 4 |
Vanguard Utilities ETF
VPU
|
$310K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$256K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Apple
AAPL
|
$749K |
| 3 |
Qualcomm
QCOM
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 5 |
NOV
NOV
|
$543K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.9% |
| 3 | Technology | 11.71% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $658K | 0.08% |
11,742
+89
| +0.8% | +$4.99K |
|
177
Vanguard Industrials ETF
VIS
$6.11B
| $655K | 0.08% |
6,105
-10
| -0.2% | -$1.07K |
|
178
Vanguard Extended Market ETF
VXF
$24.1B
| $629K | 0.08% |
6,797
| – | – |
|
179
Deere & Co
DE
$128B
| $617K | 0.08% |
7,033
-7
| -0.1% | -$614 |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $616K | 0.08% |
7,673
-498
| -6% | -$40K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $614K | 0.08% |
21,560
+560
| +3% | +$15.9K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $611K | 0.08% |
10,241
-608
| -6% | -$36.3K |
|
183
Prudential Financial
PRU
$37.2B
| $600K | 0.08% |
7,473
-662
| -8% | -$53.2K |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $585K | 0.07% |
11,227
-609
| -5% | -$31.7K |
|
185
DexCom
DXCM
$31.6B
| $582K | 0.07% |
37,328
| – | – |
|
186
Blackrock
BLK
$170B
| $581K | 0.07% |
1,589
+42
| +3% | +$15.4K |
|
187
TJX Companies
TJX
$155B
| $581K | 0.07% |
16,588
+1,058
| +7% | +$37.1K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $562K | 0.07% |
3,165
| – | – |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $552K | 0.07% |
7,086
+200
| +3% | +$15.6K |
|
|
CDK
190
DELISTED
CDK Global, Inc.
CDK
| $541K | 0.07% |
11,570
-439
| -4% | -$20.5K |
|
191
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $535K | 0.07% |
10,040
+955
| +11% | +$50.9K |
|
192
Franklin Resources
BEN
$13B
| $526K | 0.07% |
10,256
+150
| +1% | +$7.69K |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $521K | 0.07% |
7,676
-26
| -0.3% | -$1.77K |
|
194
Grifois
GRFS
$6.89B
| $519K | 0.06% |
31,642
| – | – |
|
195
TE Connectivity
TEL
$61.7B
| $505K | 0.06% |
7,050
-100
| -1% | -$7.16K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $485K | 0.06% |
1,631
+668
| +69% | +$199K |
|
197
Gen Digital
GEN
$18.2B
| $482K | 0.06% |
20,634
-2,608
| -11% | -$60.9K |
|
198
Clorox
CLX
$15.5B
| $476K | 0.06% |
4,316
-8
| -0.2% | -$882 |
|
199
CME Group
CME
$94.4B
| $473K | 0.06% |
4,989
-140
| -3% | -$13.3K |
|
200
Dominion Energy
D
$49.7B
| $470K | 0.06% |
6,626
-50
| -0.7% | -$3.55K |
|