DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-7.18%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$734M
AUM Growth
-$60.4M
(-7.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.4M |
| 2 |
PayPal
PYPL
|
$2.02M |
| 3 |
AT&T
T
|
$2.02M |
| 4 |
iShares US Energy ETF
IYE
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.91M |
| 3 |
eBay
EBAY
|
$2.19M |
| 4 |
Devon Energy
DVN
|
$829K |
| 5 |
Baxter International
BAX
|
$662K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Consumer Staples | 13.91% |
| 3 | Financials | 11.58% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $642K | 0.09% |
11,207
-450
| -4% | -$25.8K |
|
177
Vanguard Industrials ETF
VIS
$6.11B
| $627K | 0.09% |
6,605
+795
| +14% | +$75.5K |
|
178
Blackrock
BLK
$170B
| $625K | 0.09% |
2,100
+38
| +2% | +$11.3K |
|
179
Western Alliance Bancorporation
WAL
$10B
| $606K | 0.08% |
19,746
| – | – |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $593K | 0.08% |
3,645
+340
| +10% | +$55.3K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $593K | 0.08% |
22,000
+440
| +2% | +$11.9K |
|
182
CME Group
CME
$94.4B
| $579K | 0.08% |
6,241
+807
| +15% | +$74.9K |
|
183
Vanguard Extended Market ETF
VXF
$24.1B
| $556K | 0.08% |
6,817
-730
| -10% | -$59.5K |
|
184
Deere & Co
DE
$128B
| $552K | 0.08% |
7,463
+95
| +1% | +$7.03K |
|
185
Charles Schwab
SCHW
$167B
| $552K | 0.08% |
19,311
+6,851
| +55% | +$196K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $540K | 0.07% |
7,920
-28
| -0.4% | -$1.91K |
|
187
Clorox
CLX
$15.5B
| $515K | 0.07% |
4,456
+140
| +3% | +$16.2K |
|
188
TE Connectivity
TEL
$61.7B
| $502K | 0.07% |
8,380
-195
| -2% | -$11.7K |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $499K | 0.07% |
10,450
-327
| -3% | -$15.6K |
|
190
Fiserv
FI
$73.4B
| $495K | 0.07% |
11,432
+2,410
| +27% | +$104K |
|
191
Dominion Energy
D
$49.7B
| $484K | 0.07% |
6,871
-79
| -1% | -$5.57K |
|
192
Evolent Health
EVH
$1.11B
| $479K | 0.07% |
30,000
| – | – |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $455K | 0.06% |
6,252
-54
| -0.9% | -$3.93K |
|
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $455K | 0.06% |
9,840
+5
| +0.1% | +$231 |
|
195
Philip Morris
PM
$251B
| $449K | 0.06% |
5,663
-1,166
| -17% | -$92.4K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.65B
| $443K | 0.06% |
3,650
+175
| +5% | +$21.2K |
|
197
Gen Digital
GEN
$18.2B
| $436K | 0.06% |
22,372
-1,297
| -5% | -$25.3K |
|
198
Booking.com
BKNG
$178B
| $432K | 0.06% |
349
+20
| +6% | +$24.8K |
|
199
Grifois
GRFS
$6.89B
| $432K | 0.06% |
28,442
-3,200
| -10% | -$48.6K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $419K | 0.06% |
4,905
-988
| -17% | -$84.4K |
|