DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+2.56%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$23M
(+2.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$911K |
| 2 |
Exxon Mobil
XOM
|
$894K |
| 3 |
Johnson & Johnson
JNJ
|
$665K |
| 4 |
Interactive Brokers
IBKR
|
$535K |
| 5 |
SHPG
Shire pic
SHPG
|
$522K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.81M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$862K |
| 3 |
Comcast
CMCSA
|
$654K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$614K |
| 5 |
Vanguard Financials ETF
VFH
|
$537K |
Sector Composition
| 1 | Consumer Staples | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $742K | 0.09% |
4,145
+300
| +8% | +$53.7K |
|
177
Philip Morris
PM
$251B
| $732K | 0.09% |
7,198
-169
| -2% | -$17.2K |
|
178
Vanguard Growth ETF
VUG
$186B
| $726K | 0.09% |
6,768
| – | – |
|
179
Marathon Petroleum
MPC
$54.8B
| $724K | 0.09% |
19,061
+2,696
| +16% | +$102K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $692K | 0.08% |
20,138
-90
| -0.4% | -$3.09K |
|
181
Capital One
COF
$142B
| $652K | 0.08% |
10,264
+135
| +1% | +$8.58K |
|
182
HP
HPQ
$27.4B
| $645K | 0.08% |
51,393
+2,254
| +5% | +$28.3K |
|
183
Western Alliance Bancorporation
WAL
$10B
| $640K | 0.08% |
19,599
| – | – |
|
184
CME Group
CME
$94.4B
| $623K | 0.07% |
6,395
+417
| +7% | +$40.6K |
|
185
Prudential Financial
PRU
$37.2B
| $603K | 0.07% |
8,457
+843
| +11% | +$60.1K |
|
186
Vanguard Extended Market ETF
VXF
$24.1B
| $597K | 0.07% |
6,992
| – | – |
|
187
Altria Group
MO
$112B
| $586K | 0.07% |
8,504
-278
| -3% | -$19.2K |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $584K | 0.07% |
8,785
+15
| +0.2% | +$997 |
|
189
Clorox
CLX
$15.5B
| $581K | 0.07% |
4,195
-120
| -3% | -$16.6K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.7B
| $579K | 0.07% |
19,872
-140
| -0.7% | -$4.08K |
|
191
TE Connectivity
TEL
$61.7B
| $566K | 0.07% |
9,906
-2,920
| -23% | -$167K |
|
192
Estee Lauder
EL
$32.1B
| $565K | 0.07% |
6,206
+900
| +17% | +$81.9K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $557K | 0.07% |
4,564
+1,035
| +29% | +$126K |
|
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $547K | 0.07% |
12,739
+9
| +0.1% | +$386 |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $546K | 0.07% |
6,402
+150
| +2% | +$12.8K |
|
196
Invesco QQQ Trust
QQQ
$368B
| $536K | 0.06% |
4,985
+2,900
| +139% | +$312K |
|
|
197
Interactive Brokers
IBKR
$26.8B
| $535K | 0.06% |
+60,400
| New | +$535K |
|
|
SHPG
198
DELISTED
Shire pic
SHPG
| $522K | 0.06% |
+2,838
| New | +$522K |
|
199
APA Corp
APA
$8.14B
| $504K | 0.06% |
9,058
-500
| -5% | -$27.8K |
|
|
AGN
200
DELISTED
ALLERGAN INC
AGN
| $496K | 0.06% |
2,145
-704
| -25% | -$163K |
|