DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+0.97%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$14.8M
(+1.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.1M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.69M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$3.35M |
| 2 |
Ubiquiti
UI
|
$1.99M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$506K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$449K |
| 5 |
Novartis
NVS
|
$411K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Consumer Staples | 14.22% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $446K | 0.06% |
7,048
-242
| -3% | -$15.3K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | 0.05% |
15,070
-1,235
| -8% | -$35.6K |
|
203
Vanguard Value ETF
VTV
$143B
| $428K | 0.05% |
5,191
+262
| +5% | +$21.6K |
|
204
iShares Russell 1000 ETF
IWB
$43.4B
| $418K | 0.05% |
3,662
| – | – |
|
205
Grifois
GRFS
$6.89B
| $413K | 0.05% |
26,708
| – | – |
|
|
CDK
206
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.05% |
8,668
-371
| -4% | -$17.2K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $396K | 0.05% |
3,529
+885
| +33% | +$99.3K |
|
208
Deere & Co
DE
$128B
| $388K | 0.05% |
5,039
-161
| -3% | -$12.4K |
|
|
OREX
209
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $385K | 0.05% |
+68,381
| New | +$385K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $378K | 0.05% |
4,309
-335
| -7% | -$29.4K |
|
|
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $375K | 0.05% |
1,834
+372
| +25% | +$76.1K |
|
212
iShares US Technology ETF
IYW
$23.1B
| $361K | 0.04% |
13,320
| – | – |
|
213
Blackstone
BX
$133B
| $355K | 0.04% |
+12,655
| New | +$355K |
|
214
Omnicom Group
OMC
$15.4B
| $349K | 0.04% |
4,190
-430
| -9% | -$35.8K |
|
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $345K | 0.04% |
5,865
| – | – |
|
216
Calavo Growers
CVGW
$485M
| $337K | 0.04% |
5,910
| – | – |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $332K | 0.04% |
4,905
+1,950
| +66% | +$132K |
|
218
Vanguard Total World Stock ETF
VT
$51.8B
| $323K | 0.04% |
5,600
| – | – |
|
219
General Motors
GM
$55.5B
| $307K | 0.04% |
9,767
+295
| +3% | +$9.27K |
|
220
Halliburton
HAL
$18.8B
| $305K | 0.04% |
8,528
-4,830
| -36% | -$173K |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $299K | 0.04% |
7,780
-1,958
| -20% | -$75.3K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $297K | 0.04% |
3,653
| – | – |
|
223
Suncor Energy
SU
$48.5B
| $294K | 0.04% |
10,563
-800
| -7% | -$22.3K |
|
224
Broadcom
AVGO
$1.58T
| $291K | 0.04% |
18,830
+3,460
| +23% | +$53.5K |
|
225
CSX Corp
CSX
$60.6B
| $291K | 0.04% |
33,948
+165
| +0.5% | +$1.41K |
|