DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.43%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$795M
AUM Growth
+$60.8M
(+8.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.62M |
| 3 |
Hewlett Packard
HPE
|
$728K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 5 |
Vanguard Energy ETF
VDE
|
$597K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.76M |
| 2 |
iShares US Energy ETF
IYE
|
$887K |
| 3 |
HP
HPQ
|
$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$743K |
| 5 |
Vanguard Materials ETF
VAW
|
$699K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Staples | 13.86% |
| 3 | Financials | 11.26% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $454K | 0.06% |
+16,305
| New | +$454K |
|
202
McKesson
MCK
$85.5B
| $443K | 0.06% |
2,246
+989
| +79% | +$195K |
|
203
Invesco QQQ Trust
QQQ
$368B
| $443K | 0.06% |
3,961
+90
| +2% | +$10.1K |
|
204
Grifois
GRFS
$6.89B
| $433K | 0.05% |
26,708
-1,734
| -6% | -$28.1K |
|
|
CDK
205
DELISTED
CDK Global, Inc.
CDK
| $429K | 0.05% |
9,039
-1,411
| -14% | -$67K |
|
206
iShares Russell 1000 ETF
IWB
$43.4B
| $415K | 0.05% |
3,662
| – | – |
|
207
Novartis
NVS
$251B
| $411K | 0.05% |
5,334
+2,483
| +87% | +$191K |
|
208
Estee Lauder
EL
$32.1B
| $403K | 0.05% |
4,576
+1,152
| +34% | +$101K |
|
209
Vanguard Value ETF
VTV
$143B
| $402K | 0.05% |
4,929
-320
| -6% | -$26.1K |
|
|
210
iShares US Energy ETF
IYE
$1.16B
| $398K | 0.05% |
11,744
-26,186
| -69% | -$887K |
|
211
Deere & Co
DE
$128B
| $397K | 0.05% |
5,200
-2,263
| -30% | -$173K |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $356K | 0.04% |
6,588
-62
| -0.9% | -$3.35K |
|
213
iShares US Technology ETF
IYW
$23.1B
| $356K | 0.04% |
13,320
-520
| -4% | -$13.9K |
|
214
Omnicom Group
OMC
$15.4B
| $350K | 0.04% |
4,620
-136
| -3% | -$10.3K |
|
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $341K | 0.04% |
5,865
| – | – |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $337K | 0.04% |
8,500
| – | – |
|
217
Vanguard S&P 500 ETF
VOO
$728B
| $330K | 0.04% |
1,765
| – | – |
|
|
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $325K | 0.04% |
9,738
-487
| -5% | -$16.3K |
|
219
Vanguard Total World Stock ETF
VT
$51.8B
| $323K | 0.04% |
5,600
+400
| +8% | +$23.1K |
|
220
General Motors
GM
$55.5B
| $322K | 0.04% |
9,472
+2,439
| +35% | +$82.9K |
|
221
Motorola Solutions
MSI
$79.8B
| $310K | 0.04% |
4,533
+1,079
| +31% | +$73.8K |
|
222
Huntington Bancshares
HBAN
$25.7B
| $297K | 0.04% |
26,882
+47
| +0.2% | +$519 |
|
|
UCFC
223
DELISTED
United Community Financial Corp
UCFC
| $295K | 0.04% |
50,000
| – | – |
|
224
Suncor Energy
SU
$48.5B
| $293K | 0.04% |
11,363
-820
| -7% | -$21.1K |
|
225
CSX Corp
CSX
$60.6B
| $292K | 0.04% |
33,783
+1,116
| +3% | +$9.65K |
|