DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$949M
AUM Growth
+$10.7M
(+1.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.43M |
| 2 |
DXC Technology
DXC
|
$422K |
| 3 |
DexCom
DXCM
|
$352K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$299K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.99M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.91M |
| 3 |
Evolent Health
EVH
|
$1.14M |
| 4 |
Amgen
AMGN
|
$872K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$699K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 12.27% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$15.9B
| $964K | 0.1% |
18,193
-306
| -2% | -$16.2K |
|
177
SPDR S&P Dividend ETF
SDY
$20.4B
| $959K | 0.1% |
10,790
+5
| +0% | +$444 |
|
178
iShares US Basic Materials ETF
IYM
$561M
| $944K | 0.1% |
10,567
-70
| -0.7% | -$6.25K |
|
179
Netflix
NFLX
$521B
| $938K | 0.1% |
6,277
+257
| +4% | +$38.4K |
|
180
HP
HPQ
$26.8B
| $932K | 0.1% |
53,342
+1,150
| +2% | +$20.1K |
|
181
Prudential Financial
PRU
$37.8B
| $926K | 0.1% |
8,563
-39
| -0.5% | -$4.22K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $894K | 0.09% |
5,886
-25
| -0.4% | -$3.8K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $884K | 0.09% |
12,606
| – | – |
|
184
CME Group
CME
$97.1B
| $882K | 0.09% |
7,039
+195
| +3% | +$24.4K |
|
185
Kroger
KR
$45.1B
| $874K | 0.09% |
37,489
-6,861
| -15% | -$160K |
|
186
Energy Select Sector SPDR Fund
XLE
$27.1B
| $870K | 0.09% |
13,394
+74
| +0.6% | +$4.81K |
|
187
Ford
F
$46.2B
| $863K | 0.09% |
77,109
-18,357
| -19% | -$205K |
|
188
Capital One
COF
$142B
| $862K | 0.09% |
10,434
-295
| -3% | -$24.4K |
|
189
Philip Morris
PM
$254B
| $847K | 0.09% |
7,211
-3,063
| -30% | -$360K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20B
| $842K | 0.09% |
5,776
-125
| -2% | -$18.2K |
|
191
TE Connectivity
TEL
$60.9B
| $833K | 0.09% |
10,583
+105
| +1% | +$8.27K |
|
192
Vanguard Growth ETF
VUG
$185B
| $830K | 0.09% |
6,531
-7
| -0.1% | -$890 |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19B
| $803K | 0.08% |
19,395
-500
| -3% | -$20.7K |
|
194
Micron Technology
MU
$133B
| $801K | 0.08% |
26,840
+40
| +0.1% | +$1.19K |
|
195
Estee Lauder
EL
$33.1B
| $792K | 0.08% |
8,249
+450
| +6% | +$43.2K |
|
196
Invesco QQQ Trust
QQQ
$364B
| $779K | 0.08% |
5,661
+276
| +5% | +$38K |
|
197
Western Alliance Bancorporation
WAL
$9.88B
| $778K | 0.08% |
15,807
| – | – |
|
198
Altria Group
MO
$112B
| $704K | 0.07% |
9,452
-3,111
| -25% | -$232K |
|
199
Gen Digital
GEN
$18.3B
| $653K | 0.07% |
23,103
-185
| -0.8% | -$5.23K |
|
200
Vanguard Extended Market ETF
VXF
$23.7B
| $643K | 0.07% |
6,289
| – | – |
|