DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+0.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$760M
AUM Growth
-$14.8M
(-1.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Qualcomm
QCOM
|
$528K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
| 3 |
Tesla
TSLA
|
$272K |
| 4 |
Calavo Growers
CVGW
|
$267K |
| 5 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$220K |
Top Sells
| 1 |
Intel
INTC
|
$875K |
| 2 |
Air Products & Chemicals
APD
|
$536K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Lockheed Martin
LMT
|
$491K |
| 5 |
Waste Management
WM
|
$482K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Consumer Staples | 13.13% |
| 3 | Technology | 12.13% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.5B
| $382K | 0.05% |
6,915
-15
| -0.2% | -$829 |
|
202
Paychex
PAYX
$48.9B
| $379K | 0.05% |
8,585
-2,970
| -26% | -$131K |
|
203
iShares US Technology ETF
IYW
$22.9B
| $369K | 0.05% |
14,640
-240
| -2% | -$6.05K |
|
204
Booking.com
BKNG
$181B
| $368K | 0.05% |
318
-14
| -4% | -$16.2K |
|
205
Vanguard Total World Stock ETF
VT
$51.7B
| $362K | 0.05% |
5,995
| – | – |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $361K | 0.05% |
6,728
-218
| -3% | -$11.7K |
|
207
Halliburton
HAL
$18.9B
| $355K | 0.05% |
5,496
-100
| -2% | -$6.46K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23B
| $349K | 0.05% |
6,567
| – | – |
|
209
Salesforce
CRM
$236B
| $348K | 0.05% |
6,044
+1,060
| +21% | +$61K |
|
210
Lincoln National
LNC
$8.08B
| $348K | 0.05% |
6,500
| – | – |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $345K | 0.05% |
5,307
-75
| -1% | -$4.88K |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $343K | 0.05% |
5,368
-85
| -2% | -$5.43K |
|
213
Vanguard Value ETF
VTV
$143B
| $320K | 0.04% |
3,942
-285
| -7% | -$23.1K |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $311K | 0.04% |
4,449
-119
| -3% | -$8.32K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $310K | 0.04% |
4,143
+1,153
| +39% | +$86.3K |
|
216
Altria Group
MO
$112B
| $308K | 0.04% |
6,697
+650
| +11% | +$29.9K |
|
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $285K | 0.04% |
5,872
-275
| -4% | -$13.3K |
|
218
Charles Schwab
SCHW
$168B
| $279K | 0.04% |
9,480
| – | – |
|
|
219
Tesla
TSLA
$1.12T
| $272K | 0.04% |
+16,800
| New | +$272K |
|
|
220
Calavo Growers
CVGW
$486M
| $267K | 0.04% |
+5,910
| New | +$267K |
|
221
Fiserv
FI
$73.8B
| $261K | 0.03% |
8,062
-400
| -5% | -$13K |
|
222
Vanguard S&P 500 ETF
VOO
$726B
| $258K | 0.03% |
1,429
| – | – |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $258K | 0.03% |
1,090
| – | – |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $254K | 0.03% |
3,303
+399
| +14% | +$30.7K |
|
225
iShares S&P 500 Value ETF
IVE
$40.9B
| $253K | 0.03% |
2,809
| – | – |
|