DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+20.11%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$163M
(+16%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
306
New
17
Increased
125
Reduced
138
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.05M |
| 5 |
Otis Worldwide
OTIS
|
$1.02M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.83M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.11M | 0.09% |
25,669
+2,250
| +10% | +$97.3K |
|
177
Cigna
CI
$81.5B
| $1.1M | 0.09% |
5,845
+1,352
| +30% | +$254K |
|
178
iShares US Telecommunications ETF
IYZ
$626M
| $1.08M | 0.09% |
39,279
-19,773
| -33% | -$545K |
|
179
Autodesk
ADSK
$69.5B
| $1.05M | 0.09% |
4,374
+1,553
| +55% | +$371K |
|
|
180
Otis Worldwide
OTIS
$34.1B
| $1.02M | 0.09% |
+17,872
| New | +$1.02M |
|
181
Analog Devices
ADI
$122B
| $1.01M | 0.08% |
8,228
+2,245
| +38% | +$275K |
|
182
Clorox
CLX
$15.5B
| $986K | 0.08% |
4,496
+162
| +4% | +$35.5K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $978K | 0.08% |
42,255
-112,537
| -73% | -$2.6M |
|
184
WD-40
WDFC
$2.95B
| $967K | 0.08% |
4,878
-249
| -5% | -$49.4K |
|
185
Kroger
KR
$44.8B
| $962K | 0.08% |
28,420
-1,821
| -6% | -$61.6K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.65B
| $959K | 0.08% |
6,415
-6,086
| -49% | -$910K |
|
187
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $939K | 0.08% |
32,577
+5,175
| +19% | +$149K |
|
188
Ford
F
$46.7B
| $938K | 0.08% |
154,260
+85,025
| +123% | +$517K |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $931K | 0.08% |
17,952
+3,932
| +28% | +$204K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $923K | 0.08% |
10,770
-1,908
| -15% | -$164K |
|
191
Paychex
PAYX
$48.7B
| $911K | 0.08% |
12,025
+729
| +6% | +$55.2K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $892K | 0.07% |
13,060
-945
| -7% | -$64.5K |
|
193
HP
HPQ
$27.4B
| $887K | 0.07% |
50,913
+4,360
| +9% | +$76K |
|
194
Sysco
SYY
$39.4B
| $873K | 0.07% |
15,964
-1,862
| -10% | -$102K |
|
195
Intuitive Surgical
ISRG
$167B
| $811K | 0.07% |
4,272
+891
| +26% | +$169K |
|
|
GWPH
196
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $789K | 0.07% |
6,426
+2,545
| +66% | +$312K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $770K | 0.06% |
8,441
-410
| -5% | -$37.4K |
|
198
iShares US Technology ETF
IYW
$23.1B
| $759K | 0.06% |
11,248
-2,760
| -20% | -$186K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $739K | 0.06% |
20,790
+3,535
| +20% | +$126K |
|
200
Yum China
YUMC
$16.5B
| $732K | 0.06% |
15,228
-1,641
| -10% | -$78.9K |
|