DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.19%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$93.3M
(+7.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.31M |
| 3 |
Vanguard Energy ETF
VDE
|
$614K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$535K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$457K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
DocuSign
DOCU
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$913K |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 9.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $1.29M | 0.1% |
25,132
+671
| +3% | +$34.4K |
|
177
CSX Corp
CSX
$60.6B
| $1.27M | 0.1% |
52,545
+1,920
| +4% | +$46.3K |
|
178
General Mills
GIS
$27B
| $1.21M | 0.09% |
22,607
-342
| -1% | -$18.3K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.18M | 0.09% |
14,077
-385
| -3% | -$32.3K |
|
180
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.09% |
19,582
-210
| -1% | -$12.7K |
|
181
State Street
STT
$32B
| $1.15M | 0.09% |
14,585
-300
| -2% | -$23.7K |
|
182
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.09% |
5,340
-1,120
| -17% | -$238K |
|
183
Illumina
ILMN
$15.7B
| $1.13M | 0.09% |
3,493
+489
| +16% | +$158K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | 0.09% |
27,205
+120
| +0.4% | +$4.94K |
|
185
Vanguard Growth ETF
VUG
$186B
| $1.09M | 0.08% |
5,994
-436
| -7% | -$79.4K |
|
186
Paychex
PAYX
$48.7B
| $1.02M | 0.08% |
11,975
+695
| +6% | +$59.1K |
|
187
HP
HPQ
$27.4B
| $1M | 0.08% |
48,721
-843
| -2% | -$17.3K |
|
188
WD-40
WDFC
$2.95B
| $979K | 0.08% |
5,042
| – | – |
|
|
189
DocuSign
DOCU
$16.1B
| $977K | 0.08% |
13,185
-16,870
| -56% | -$1.25M |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $968K | 0.07% |
8,996
+300
| +3% | +$32.3K |
|
191
Capital One
COF
$142B
| $949K | 0.07% |
9,222
-48
| -0.5% | -$4.94K |
|
192
Chubb
CB
$111B
| $903K | 0.07% |
5,799
+305
| +6% | +$47.5K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $896K | 0.07% |
3,143
-937
| -23% | -$267K |
|
194
iShares US Basic Materials ETF
IYM
$565M
| $896K | 0.07% |
9,150
-65
| -0.7% | -$6.37K |
|
195
Electronic Arts
EA
$42.2B
| $892K | 0.07% |
8,298
+705
| +9% | +$75.8K |
|
196
Cigna
CI
$81.5B
| $885K | 0.07% |
4,326
-378
| -8% | -$77.3K |
|
197
Archer Daniels Midland
ADM
$30.2B
| $879K | 0.07% |
18,965
-316
| -2% | -$14.6K |
|
198
Hewlett Packard
HPE
$31B
| $868K | 0.07% |
54,726
+1,359
| +3% | +$21.6K |
|
199
Kroger
KR
$44.8B
| $867K | 0.07% |
29,906
-1,075
| -3% | -$31.2K |
|
200
General Motors
GM
$55.5B
| $864K | 0.07% |
23,594
+970
| +4% | +$35.5K |
|