DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$939M
AUM Growth
+$44.4M
(+5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
CACI
CACI
|
$3.14M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
Costco
COST
|
$720K |
| 5 |
Evolent Health
EVH
|
$558K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.38M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$734K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Consumer Staples | 12.47% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $951K | 0.1% |
10,785
+459
| +4% | +$40.5K |
|
177
iShares US Basic Materials ETF
IYM
$564M
| $948K | 0.1% |
10,637
| – | – |
|
178
CSX Corp
CSX
$60.4B
| $933K | 0.1% |
60,117
+17,754
| +42% | +$276K |
|
179
HP
HPQ
$27.3B
| $933K | 0.1% |
52,192
+701
| +1% | +$12.5K |
|
180
Fortive
FTV
$16.1B
| $932K | 0.1% |
18,499
-1,030
| -5% | -$51.9K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $931K | 0.1% |
13,320
-200
| -1% | -$14K |
|
182
Yum China
YUMC
$16.4B
| $931K | 0.1% |
34,236
-3,146
| -8% | -$85.6K |
|
183
Capital One
COF
$141B
| $930K | 0.1% |
10,729
+495
| +5% | +$42.9K |
|
184
Prudential Financial
PRU
$37B
| $918K | 0.1% |
8,602
+265
| +3% | +$28.3K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $916K | 0.1% |
18,379
+2,765
| +18% | +$138K |
|
186
Johnson Controls International
JCI
$68.9B
| $914K | 0.1% |
21,701
-8,249
| -28% | -$347K |
|
187
Altria Group
MO
$111B
| $897K | 0.1% |
12,563
+3,776
| +43% | +$270K |
|
188
Netflix
NFLX
$528B
| $890K | 0.09% |
6,020
+773
| +15% | +$114K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $872K | 0.09% |
12,606
-932
| -7% | -$64.5K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $830K | 0.09% |
5,901
-34
| -0.6% | -$4.78K |
|
191
CME Group
CME
$94.4B
| $813K | 0.09% |
6,844
+114
| +2% | +$13.5K |
|
192
Vanguard Growth ETF
VUG
$186B
| $795K | 0.08% |
6,538
| – | – |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $784K | 0.08% |
19,895
| – | – |
|
194
TE Connectivity
TEL
$61.4B
| $781K | 0.08% |
10,478
+215
| +2% | +$16K |
|
195
Western Alliance Bancorporation
WAL
$9.99B
| $776K | 0.08% |
15,807
-3,565
| -18% | -$175K |
|
196
Micron Technology
MU
$145B
| $775K | 0.08% |
26,800
+3,570
| +15% | +$103K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $754K | 0.08% |
5,911
+86
| +1% | +$11K |
|
198
Gen Digital
GEN
$18.1B
| $714K | 0.08% |
23,288
+10
| +0% | +$307 |
|
199
Invesco QQQ Trust
QQQ
$367B
| $713K | 0.08% |
5,385
| – | – |
|
200
Estee Lauder
EL
$32.2B
| $661K | 0.07% |
7,799
+555
| +8% | +$47K |
|