DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+2.81%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$8.78M
(+0.82%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9
Top Buys
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$532K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$502K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.83M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$827K |
| 3 |
Evolent Health
EVH
|
$660K |
| 4 |
MON
Monsanto Co
MON
|
$509K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $1.28M | 0.12% |
27,906
+1,690
| +6% | +$77.5K |
|
177
iShares US Telecommunications ETF
IYZ
$626M
| $1.26M | 0.12% |
45,632
-805
| -2% | -$22.2K |
|
178
CSX Corp
CSX
$60.6B
| $1.22M | 0.11% |
57,438
-1,515
| -3% | -$32.2K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.21M | 0.11% |
3,400
| – | – |
|
180
HP
HPQ
$27.4B
| $1.2M | 0.11% |
53,003
-615
| -1% | -$14K |
|
181
Kroger
KR
$44.8B
| $1.19M | 0.11% |
41,924
+5,760
| +16% | +$164K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.18M | 0.11% |
4,850
| – | – |
|
183
iShares S&P 100 ETF
OEF
$22.1B
| $1.17M | 0.11% |
9,805
| – | – |
|
184
Realty Income
O
$54.2B
| $1.17M | 0.11% |
22,452
-67
| -0.3% | -$3.49K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $1.1M | 0.1% |
6,014
+60
| +1% | +$11K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.05M | 0.1% |
12,617
-543
| -4% | -$45.3K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.05M | 0.1% |
39,477
-360
| -0.9% | -$9.58K |
|
188
Invesco QQQ Trust
QQQ
$368B
| $993K | 0.09% |
5,785
+150
| +3% | +$25.7K |
|
189
Fortive
FTV
$16.2B
| $975K | 0.09% |
15,111
-699
| -4% | -$45.1K |
|
190
iShares US Basic Materials ETF
IYM
$565M
| $964K | 0.09% |
9,737
-190
| -2% | -$18.8K |
|
191
Capital One
COF
$142B
| $956K | 0.09% |
10,406
-50
| -0.5% | -$4.59K |
|
192
Kellanova
K
$27.8B
| $935K | 0.09% |
14,244
-1,896
| -12% | -$124K |
|
193
Hewlett Packard
HPE
$31B
| $924K | 0.09% |
63,231
-1,151
| -2% | -$16.8K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $916K | 0.09% |
11,708
-347
| -3% | -$27.1K |
|
195
TE Connectivity
TEL
$61.7B
| $910K | 0.08% |
10,103
-927
| -8% | -$83.5K |
|
196
Western Alliance Bancorporation
WAL
$10B
| $900K | 0.08% |
15,897
| – | – |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $890K | 0.08% |
11,723
-1,196
| -9% | -$90.8K |
|
198
General Motors
GM
$55.5B
| $859K | 0.08% |
21,809
+672
| +3% | +$26.5K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $846K | 0.08% |
19,534
-10
| -0.1% | -$433 |
|
200
Yum China
YUMC
$16.5B
| $842K | 0.08% |
21,901
-1,710
| -7% | -$65.7K |
|