DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+5.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$855M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$873K |
| 2 |
Evolent Health
EVH
|
$492K |
| 3 |
Dell
DELL
|
$441K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 5 |
Franklin Resources
BEN
|
$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.53M |
| 2 |
Reliance Steel & Aluminium
RS
|
$908K |
| 3 |
Danaher
DHR
|
$821K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$795K |
| 5 |
Qualcomm
QCOM
|
$709K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Staples | 13.75% |
| 3 | Technology | 11.54% |
| 4 | Financials | 10.88% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $787K | 0.09% |
21,013
+875
| +4% | +$32.8K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $782K | 0.09% |
5,935
-95
| -2% | -$12.5K |
|
178
Vanguard Growth ETF
VUG
$186B
| $760K | 0.09% |
6,768
| – | – |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $758K | 0.09% |
4,145
| – | – |
|
180
Western Alliance Bancorporation
WAL
$10B
| $736K | 0.09% |
19,599
| – | – |
|
181
HP
HPQ
$27.4B
| $725K | 0.08% |
46,679
-4,714
| -9% | -$73.2K |
|
182
Capital One
COF
$142B
| $723K | 0.08% |
10,059
-205
| -2% | -$14.7K |
|
183
Philip Morris
PM
$251B
| $716K | 0.08% |
7,368
+170
| +2% | +$16.5K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $695K | 0.08% |
10,320
+1,535
| +17% | +$103K |
|
185
Prudential Financial
PRU
$37.2B
| $689K | 0.08% |
8,442
-15
| -0.2% | -$1.22K |
|
186
CME Group
CME
$94.4B
| $686K | 0.08% |
6,565
+170
| +3% | +$17.8K |
|
187
Estee Lauder
EL
$32.1B
| $667K | 0.08% |
7,531
+1,325
| +21% | +$117K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $626K | 0.07% |
5,418
+854
| +19% | +$98.7K |
|
189
Vanguard Extended Market ETF
VXF
$24.1B
| $625K | 0.07% |
6,849
-143
| -2% | -$13K |
|
190
TE Connectivity
TEL
$61.7B
| $614K | 0.07% |
9,534
-372
| -4% | -$24K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $595K | 0.07% |
13,429
+3,385
| +34% | +$150K |
|
192
Invesco QQQ Trust
QQQ
$368B
| $592K | 0.07% |
4,985
| – | – |
|
193
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $588K | 0.07% |
12,739
| – | – |
|
194
Gen Digital
GEN
$18.2B
| $584K | 0.07% |
23,248
+1,274
| +6% | +$32K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $578K | 0.07% |
18,992
-880
| -4% | -$26.8K |
|
196
APA Corp
APA
$8.14B
| $547K | 0.06% |
8,558
-500
| -6% | -$32K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $536K | 0.06% |
6,252
-150
| -2% | -$12.9K |
|
198
Clorox
CLX
$15.5B
| $531K | 0.06% |
4,243
+48
| +1% | +$6.01K |
|
199
Altria Group
MO
$112B
| $510K | 0.06% |
8,060
-444
| -5% | -$28.1K |
|
|
AGN
200
DELISTED
ALLERGAN INC
AGN
| $503K | 0.06% |
2,186
+41
| +2% | +$9.43K |
|