DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.2%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-0.63%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
104
Reduced
110
Closed
8
Top Buys
| 1 |
Evolent Health
EVH
|
$585K |
| 2 |
DexCom
DXCM
|
$517K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$512K |
| 4 |
Coca-Cola
KO
|
$391K |
| 5 |
Western Alliance Bancorporation
WAL
|
$355K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$999K |
| 3 |
Exxon Mobil
XOM
|
$838K |
| 4 |
Apple
AAPL
|
$741K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$649K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Consumer Staples | 12.39% |
| 3 | Technology | 11.78% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $699K | 0.09% |
11,657
-85
| -0.7% | -$5.1K |
|
177
Vanguard Extended Market ETF
VXF
$23.7B
| $694K | 0.09% |
7,547
+750
| +11% | +$69K |
|
178
SPDR S&P Dividend ETF
SDY
$20.4B
| $688K | 0.09% |
9,034
+4,091
| +83% | +$312K |
|
|
179
Western Alliance Bancorporation
WAL
$9.88B
| $667K | 0.08% |
19,746
+10,500
| +114% | +$355K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $628K | 0.08% |
5,893
-85
| -1% | -$9.06K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.2B
| $614K | 0.08% |
21,560
| – | – |
|
182
TJX Companies
TJX
$155B
| $611K | 0.08% |
18,468
+1,880
| +11% | +$62.2K |
|
183
Vanguard Industrials ETF
VIS
$6.05B
| $608K | 0.08% |
5,810
-295
| -5% | -$30.9K |
|
184
NOV
NOV
$4.86B
| $607K | 0.08% |
12,568
-813
| -6% | -$39.3K |
|
185
Marriott International Class A Common Stock
MAR
$72B
| $591K | 0.07% |
7,948
+275
| +4% | +$20.4K |
|
|
186
Evolent Health
EVH
$1.11B
| $585K | 0.07% |
+30,000
| New | +$585K |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $582K | 0.07% |
10,777
-793
| -7% | -$42.8K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $581K | 0.07% |
3,305
+140
| +4% | +$24.6K |
|
189
TE Connectivity
TEL
$60.9B
| $551K | 0.07% |
8,575
+1,525
| +22% | +$98K |
|
190
Gen Digital
GEN
$18.3B
| $550K | 0.07% |
23,669
+3,035
| +15% | +$70.5K |
|
191
Philip Morris
PM
$254B
| $547K | 0.07% |
6,829
+925
| +16% | +$74.1K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517K | 0.07% |
9,068
-1,173
| -11% | -$66.9K |
|
193
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $515K | 0.06% |
9,835
-205
| -2% | -$10.7K |
|
194
Franklin Resources
BEN
$13.3B
| $512K | 0.06% |
10,445
+189
| +2% | +$9.27K |
|
|
AGN
195
DELISTED
ALLERGAN INC
AGN
| $512K | 0.06% |
+1,687
| New | +$512K |
|
196
CME Group
CME
$97.1B
| $506K | 0.06% |
5,434
+445
| +9% | +$41.4K |
|
197
Grifois
GRFS
$6.53B
| $490K | 0.06% |
31,642
| – | – |
|
198
iShares Select Dividend ETF
DVY
$20.6B
| $474K | 0.06% |
6,306
-780
| -11% | -$58.6K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $466K | 0.06% |
7,676
| – | – |
|
200
Dominion Energy
D
$50.3B
| $465K | 0.06% |
6,950
+324
| +5% | +$21.7K |
|