DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+8.16%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.3M
(+6.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.62M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$771K |
| 3 |
DocuSign
DOCU
|
$526K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$963K |
| 2 |
CELG
Celgene Corp
CELG
|
$877K |
| 3 |
Apple
AAPL
|
$751K |
| 4 |
DexCom
DXCM
|
$701K |
| 5 |
Realty Income
O
|
$569K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.59% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.7B
| $1.34M | 0.12% |
26,666
-1,240
| -4% | -$62.3K |
|
177
iShares US Telecommunications ETF
IYZ
$624M
| $1.32M | 0.12% |
44,422
-1,210
| -3% | -$36K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.28M | 0.11% |
4,850
| – | – |
|
179
iShares S&P 100 ETF
OEF
$22.2B
| $1.27M | 0.11% |
9,805
| – | – |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.23M | 0.11% |
3,360
-40
| -1% | -$14.7K |
|
181
Kroger
KR
$44.9B
| $1.22M | 0.11% |
41,762
-162
| -0.4% | -$4.72K |
|
182
Micron Technology
MU
$138B
| $1.21M | 0.11% |
26,728
-2,080
| -7% | -$94.1K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $1.19M | 0.1% |
5,869
-145
| -2% | -$29.4K |
|
184
General Mills
GIS
$26.6B
| $1.17M | 0.1% |
27,222
-1,806
| -6% | -$77.5K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.07M | 0.09% |
12,263
-354
| -3% | -$30.9K |
|
186
Fortive
FTV
$16.1B
| $1.06M | 0.09% |
14,997
-114
| -0.8% | -$8.04K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.05M | 0.09% |
13,469
+1,761
| +15% | +$137K |
|
188
Invesco QQQ Trust
QQQ
$367B
| $1.04M | 0.09% |
5,585
-200
| -3% | -$37.2K |
|
189
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.03M | 0.09% |
37,307
-2,170
| -5% | -$59.9K |
|
190
Capital One
COF
$145B
| $1.02M | 0.09% |
10,791
+385
| +4% | +$36.5K |
|
191
Hewlett Packard
HPE
$30.5B
| $1.02M | 0.09% |
62,675
-556
| -0.9% | -$9.07K |
|
192
iShares US Basic Materials ETF
IYM
$562M
| $953K | 0.08% |
9,687
-50
| -0.5% | -$4.92K |
|
193
Kellanova
K
$27.7B
| $914K | 0.08% |
13,897
-347
| -2% | -$22.8K |
|
194
TE Connectivity
TEL
$61.5B
| $901K | 0.08% |
10,250
+147
| +1% | +$12.9K |
|
195
Vanguard Growth ETF
VUG
$187B
| $866K | 0.08% |
5,380
| – | – |
|
196
Prudential Financial
PRU
$38.3B
| $855K | 0.07% |
8,442
+120
| +1% | +$12.2K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.3B
| $851K | 0.07% |
11,236
-487
| -4% | -$36.9K |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $847K | 0.07% |
4,521
+55
| +1% | +$10.3K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $841K | 0.07% |
19,603
+69
| +0.4% | +$2.96K |
|
200
Vanguard Extended Market ETF
VXF
$23.9B
| $778K | 0.07% |
6,342
| – | – |
|