DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.39%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$38.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.5M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$3.42M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 5 |
DexCom
DXCM
|
$2.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$806K |
| 3 |
Exxon Mobil
XOM
|
$608K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$428K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$356K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.19M | 0.11% |
3,435
-145
| -4% | -$50.1K |
|
177
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.17M | 0.11% |
8,018
+30
| +0.4% | +$4.38K |
|
178
iShares S&P 100 ETF
OEF
$22.2B
| $1.16M | 0.11% |
9,805
| – | – |
|
179
Micron Technology
MU
$139B
| $1.16M | 0.1% |
28,201
+675
| +2% | +$27.8K |
|
180
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.1% |
+62,854
| New | +$1.14M |
|
181
HP
HPQ
$27B
| $1.13M | 0.1% |
53,960
+268
| +0.5% | +$5.63K |
|
182
Ford
F
$46.5B
| $1.12M | 0.1% |
89,709
+8,775
| +11% | +$110K |
|
183
Fiserv
FI
$74B
| $1.11M | 0.1% |
16,942
-1,420
| -8% | -$93.1K |
|
184
Yum China
YUMC
$16.4B
| $1.1M | 0.1% |
27,539
-2,460
| -8% | -$98.4K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $1.09M | 0.1% |
6,061
-45
| -0.7% | -$8.12K |
|
186
CME Group
CME
$96.4B
| $1.09M | 0.1% |
7,432
+260
| +4% | +$38K |
|
187
WD-40
WDFC
$2.93B
| $1.08M | 0.1% |
9,122
| – | – |
|
188
Prudential Financial
PRU
$38.3B
| $1.04M | 0.09% |
9,070
+332
| +4% | +$38.2K |
|
189
Archer Daniels Midland
ADM
$29.8B
| $1.04M | 0.09% |
25,846
-3,293
| -11% | -$132K |
|
190
CSX Corp
CSX
$60.9B
| $1.03M | 0.09% |
56,376
-1,881
| -3% | -$34.5K |
|
191
TE Connectivity
TEL
$61.6B
| $1.02M | 0.09% |
10,778
-314
| -3% | -$29.8K |
|
192
Fortive
FTV
$16.1B
| $1.02M | 0.09% |
16,801
-887
| -5% | -$53.7K |
|
193
iShares US Basic Materials ETF
IYM
$563M
| $1.02M | 0.09% |
9,927
-240
| -2% | -$24.5K |
|
194
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.09% |
10,715
-1,000
| -9% | -$94.4K |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1M | 0.09% |
+113,104
| New | +$1M |
|
196
Kellanova
K
$27.6B
| $995K | 0.09% |
15,592
-3,280
| -17% | -$209K |
|
197
Capital One
COF
$145B
| $980K | 0.09% |
9,846
-167
| -2% | -$16.6K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $956K | 0.09% |
12,447
+11
| +0.1% | +$845 |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $947K | 0.09% |
+11,973
| New | +$947K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.2B
| $947K | 0.09% |
13,111
-682
| -5% | -$49.3K |
|