DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+5.79%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$39M
(+4.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$4.19M |
| 2 |
Yum China
YUMC
|
$976K |
| 3 |
Evolent Health
EVH
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
Booking.com
BKNG
|
$258K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$949K |
| 2 |
Yum! Brands
YUM
|
$943K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$894K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$400K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$376K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Staples | 13.01% |
| 3 | Financials | 12.12% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $893K | 0.1% |
10,234
+175
| +2% | +$15.3K |
|
177
iShares US Basic Materials ETF
IYM
$565M
| $885K | 0.1% |
10,637
| – | – |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $883K | 0.1% |
10,326
+870
| +9% | +$74.4K |
|
179
Fortive
FTV
$16.2B
| $876K | 0.1% |
19,529
-965
| -5% | -$43.3K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $870K | 0.1% |
10,525
+205
| +2% | +$16.9K |
|
181
Prudential Financial
PRU
$37.2B
| $868K | 0.1% |
8,337
-105
| -1% | -$10.9K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $833K | 0.09% |
4,215
+70
| +2% | +$13.8K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $790K | 0.09% |
5,935
| – | – |
|
184
CME Group
CME
$94.4B
| $776K | 0.09% |
6,730
+165
| +3% | +$19K |
|
185
HP
HPQ
$27.4B
| $764K | 0.09% |
51,491
+4,812
| +10% | +$71.4K |
|
186
Vanguard Growth ETF
VUG
$186B
| $729K | 0.08% |
6,538
-230
| -3% | -$25.6K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $722K | 0.08% |
5,825
+407
| +8% | +$50.4K |
|
188
TE Connectivity
TEL
$61.7B
| $711K | 0.08% |
10,263
+729
| +8% | +$50.5K |
|
189
Vanguard Value ETF
VTV
$143B
| $709K | 0.08% |
7,627
+2,433
| +47% | +$226K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $697K | 0.08% |
19,895
-1,118
| -5% | -$39.2K |
|
191
Netflix
NFLX
$529B
| $650K | 0.07% |
5,247
+889
| +20% | +$110K |
|
192
Philip Morris
PM
$251B
| $645K | 0.07% |
7,046
-322
| -4% | -$29.5K |
|
193
Invesco QQQ Trust
QQQ
$368B
| $638K | 0.07% |
5,385
+400
| +8% | +$47.4K |
|
194
Vanguard Extended Market ETF
VXF
$24.1B
| $620K | 0.07% |
6,464
-385
| -6% | -$36.9K |
|
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $602K | 0.07% |
12,743
+4
| +0% | +$189 |
|
196
Altria Group
MO
$112B
| $594K | 0.07% |
8,787
+727
| +9% | +$49.1K |
|
197
General Motors
GM
$55.5B
| $578K | 0.06% |
16,595
+3,233
| +24% | +$113K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $578K | 0.06% |
18,992
| – | – |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $564K | 0.06% |
15,614
+2,185
| +16% | +$78.9K |
|
200
Gen Digital
GEN
$18.2B
| $556K | 0.06% |
23,278
+30
| +0.1% | +$717 |
|