DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$222M
(+11%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
187
Reduced
112
Closed
16
Top Buys
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 2 |
Home Depot
HD
|
$1.45M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.09M |
| 5 |
Coca-Cola
KO
|
$996K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.78% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American States Water
AWR
$2.88B
| $2.06M | 0.09% |
23,100
| – | – |
|
177
iShares S&P 100 ETF
OEF
$22.1B
| $2.05M | 0.09% |
9,805
| – | – |
|
178
Corning
GLW
$61B
| $2.02M | 0.09% |
54,792
-1,133
| -2% | -$41.8K |
|
179
Deere & Co
DE
$128B
| $2.02M | 0.09% |
4,860
+400
| +9% | +$166K |
|
180
Aflac
AFL
$57.2B
| $2.02M | 0.09% |
31,342
-857
| -3% | -$55.2K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.01M | 0.09% |
37,535
+15,160
| +68% | +$813K |
|
182
Bank of New York Mellon
BK
$73.1B
| $1.99M | 0.09% |
40,014
-2,210
| -5% | -$110K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.94M | 0.08% |
24,871
+1,521
| +7% | +$119K |
|
184
Cigna
CI
$81.5B
| $1.89M | 0.08% |
7,872
+801
| +11% | +$192K |
|
185
Electronic Arts
EA
$42.2B
| $1.83M | 0.08% |
14,460
+2,524
| +21% | +$319K |
|
186
Chubb
CB
$111B
| $1.8M | 0.08% |
8,427
+637
| +8% | +$136K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.7M | 0.07% |
44,325
+3,814
| +9% | +$146K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.07% |
37,541
+1,266
| +3% | +$56.7K |
|
189
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.64M | 0.07% |
8,372
+1,497
| +22% | +$293K |
|
190
T-Mobile US
TMUS
$284B
| $1.61M | 0.07% |
12,526
+2,398
| +24% | +$308K |
|
191
iShares US Basic Materials ETF
IYM
$565M
| $1.59M | 0.07% |
10,614
+229
| +2% | +$34.2K |
|
192
Saic
SAIC
$4.83B
| $1.56M | 0.07% |
16,876
-1,254
| -7% | -$116K |
|
193
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.07% |
10,523
+1,213
| +13% | +$179K |
|
194
HP
HPQ
$27.4B
| $1.54M | 0.07% |
42,519
-211
| -0.5% | -$7.66K |
|
195
Capital One
COF
$142B
| $1.48M | 0.06% |
11,243
+895
| +9% | +$117K |
|
196
Paychex
PAYX
$48.7B
| $1.41M | 0.06% |
10,314
-370
| -3% | -$50.5K |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $1.4M | 0.06% |
6,800
+691
| +11% | +$142K |
|
198
Autodesk
ADSK
$69.5B
| $1.39M | 0.06% |
6,486
+523
| +9% | +$112K |
|
199
Phillips 66
PSX
$53.2B
| $1.39M | 0.06% |
16,091
-1,122
| -7% | -$96.9K |
|
200
Snap
SNAP
$12.4B
| $1.39M | 0.06% |
38,629
+1,463
| +4% | +$52.6K |
|