DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-17.35%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
394
New
12
Increased
86
Reduced
173
Closed
105
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$3.35M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.49M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.12M |
| 5 |
CACI
CACI
|
$1.82M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$59.8B
| $1M | 0.1% |
17,505
-10
| -0.1% | -$573 |
|
177
Realty Income
O
$52.7B
| $982K | 0.09% |
19,701
+8,926
| +83% | +$445K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $959K | 0.09% |
3,648
-40
| -1% | -$10.5K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $948K | 0.09% |
12,678
-1,450
| -10% | -$108K |
|
180
Kroger
KR
$44.7B
| $911K | 0.09% |
30,241
+335
| +1% | +$10.1K |
|
181
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $882K | 0.09% |
+23,419
| New | +$882K |
|
182
iShares US Basic Materials ETF
IYM
$562M
| $879K | 0.08% |
12,695
+3,545
| +39% | +$245K |
|
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $835K | 0.08% |
10,665
-22,105
| -67% | -$1.73M |
|
184
Sysco
SYY
$38.8B
| $813K | 0.08% |
17,826
-5,230
| -23% | -$239K |
|
185
HP
HPQ
$26.8B
| $808K | 0.08% |
46,553
-2,168
| -4% | -$37.6K |
|
186
Cigna
CI
$79.8B
| $796K | 0.08% |
4,493
+167
| +4% | +$29.6K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $786K | 0.08% |
14,005
-72
| -0.5% | -$4.04K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $781K | 0.08% |
7,962
+4,895
| +160% | +$480K |
|
189
Clorox
CLX
$14.9B
| $751K | 0.07% |
4,334
+64
| +1% | +$11.1K |
|
190
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $734K | 0.07% |
27,402
-7,531
| -22% | -$202K |
|
191
Yum China
YUMC
$16.2B
| $719K | 0.07% |
16,869
-460
| -3% | -$19.6K |
|
192
iShares US Technology ETF
IYW
$22.9B
| $716K | 0.07% |
3,502
+205
| +6% | +$41.9K |
|
193
Paychex
PAYX
$48.6B
| $711K | 0.07% |
11,296
-679
| -6% | -$42.7K |
|
194
SPDR S&P Dividend ETF
SDY
$20.3B
| $707K | 0.07% |
8,851
-145
| -2% | -$11.6K |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $689K | 0.07% |
3,143
| – | – |
|
196
Illumina
ILMN
$15.2B
| $677K | 0.07% |
2,478
-920
| -27% | -$251K |
|
197
State Street
STT
$31.9B
| $654K | 0.06% |
12,272
-2,313
| -16% | -$123K |
|
198
Kinder Morgan
KMI
$59.6B
| $629K | 0.06% |
45,170
-25,413
| -36% | -$354K |
|
199
Chubb
CB
$110B
| $623K | 0.06% |
5,581
-218
| -4% | -$24.3K |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $594K | 0.06% |
6,707
+3,144
| +88% | +$278K |
|