DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.51%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$1.13M |
| 2 |
Fiserv
FI
|
$622K |
| 3 |
Realty Income
O
|
$569K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$235K |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 4 |
Evolent Health
EVH
|
$854K |
| 5 |
Vanguard Financials ETF
VFH
|
$739K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WD-40
WDFC
$2.92B
| $1.2M | 0.11% |
9,122
| – | – |
|
177
HP
HPQ
$26.7B
| $1.18M | 0.11% |
53,618
-342
| -0.6% | -$7.5K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 0.11% |
4,850
-78
| -2% | -$18.8K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.16M | 0.11% |
3,400
-35
| -1% | -$12K |
|
180
Archer Daniels Midland
ADM
$30.1B
| $1.14M | 0.11% |
26,216
+370
| +1% | +$16K |
|
181
iShares S&P 100 ETF
OEF
$22B
| $1.14M | 0.11% |
9,805
| – | – |
|
182
Hewlett Packard
HPE
$29.6B
| $1.13M | 0.11% |
64,382
+385
| +0.6% | +$6.75K |
|
|
183
Realty Income
O
$53.7B
| $1.13M | 0.11% |
21,821
+10,996
| +102% | +$569K |
|
184
TE Connectivity
TEL
$61B
| $1.1M | 0.1% |
11,030
+252
| +2% | +$25.2K |
|
185
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.1% |
39,837
-3,867
| -9% | -$107K |
|
186
CSX Corp
CSX
$60.6B
| $1.1M | 0.1% |
19,651
+859
| +5% | +$47.9K |
|
187
Fortive
FTV
$16.2B
| $1.03M | 0.1% |
13,230
-829
| -6% | -$64.3K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.09% |
13,160
+713
| +6% | +$54.9K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $1.01M | 0.09% |
5,954
-107
| -2% | -$18.1K |
|
190
Capital One
COF
$145B
| $1M | 0.09% |
10,456
+610
| +6% | +$58.5K |
|
191
Prudential Financial
PRU
$38.6B
| $990K | 0.09% |
9,562
+492
| +5% | +$50.9K |
|
192
Kellanova
K
$27.6B
| $985K | 0.09% |
15,155
+515
| +4% | +$33.5K |
|
193
Yum China
YUMC
$16.4B
| $980K | 0.09% |
23,611
-3,928
| -14% | -$163K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.6B
| $964K | 0.09% |
7,081
-937
| -12% | -$128K |
|
195
iShares US Basic Materials ETF
IYM
$567M
| $954K | 0.09% |
9,927
| – | – |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $946K | 0.09% |
12,055
+82
| +0.7% | +$6.44K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19B
| $944K | 0.09% |
19,544
+192
| +1% | +$9.27K |
|
198
Western Alliance Bancorporation
WAL
$9.88B
| $924K | 0.09% |
15,897
+200
| +1% | +$11.6K |
|
199
Invesco QQQ Trust
QQQ
$364B
| $902K | 0.08% |
5,635
+75
| +1% | +$12K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.6B
| $871K | 0.08% |
12,919
-192
| -1% | -$12.9K |
|