DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+2.56%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$23M
(+2.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$911K |
| 2 |
Exxon Mobil
XOM
|
$894K |
| 3 |
Johnson & Johnson
JNJ
|
$665K |
| 4 |
Interactive Brokers
IBKR
|
$535K |
| 5 |
SHPG
Shire pic
SHPG
|
$522K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.81M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$862K |
| 3 |
Comcast
CMCSA
|
$654K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$614K |
| 5 |
Vanguard Financials ETF
VFH
|
$537K |
Sector Composition
| 1 | Consumer Staples | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $485K | 0.06% |
6,228
| – | – |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $465K | 0.06% |
4,495
+186
| +4% | +$19.2K |
|
203
Selective Insurance
SIGI
$4.86B
| $459K | 0.06% |
12,000
-3,000
| -20% | -$115K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $457K | 0.05% |
7,048
| – | – |
|
|
CDK
205
DELISTED
CDK Global, Inc.
CDK
| $456K | 0.05% |
8,210
-458
| -5% | -$25.4K |
|
206
Gen Digital
GEN
$18.2B
| $451K | 0.05% |
21,974
-7,424
| -25% | -$152K |
|
207
McKesson
MCK
$85.5B
| $448K | 0.05% |
2,401
+977
| +69% | +$182K |
|
208
Grifois
GRFS
$6.89B
| $445K | 0.05% |
26,708
| – | – |
|
209
Halliburton
HAL
$18.8B
| $442K | 0.05% |
9,763
+1,235
| +14% | +$55.9K |
|
210
iShares Russell 1000 ETF
IWB
$43.4B
| $441K | 0.05% |
3,769
+107
| +3% | +$12.5K |
|
211
Vanguard Value ETF
VTV
$143B
| $441K | 0.05% |
5,192
+1
| +0% | +$85 |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $429K | 0.05% |
+10,793
| New | +$429K |
|
213
iShares MSCI ACWI ETF
ACWI
$22.1B
| $424K | 0.05% |
+7,538
| New | +$424K |
|
214
SPDR Gold Trust
GLD
$112B
| $420K | 0.05% |
+3,317
| New | +$420K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $400K | 0.05% |
13,395
-1,675
| -11% | -$50K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $398K | 0.05% |
+10,044
| New | +$398K |
|
217
Calavo Growers
CVGW
$485M
| $396K | 0.05% |
5,910
| – | – |
|
218
Netflix
NFLX
$529B
| $395K | 0.05% |
4,314
+1,871
| +77% | +$171K |
|
219
Deere & Co
DE
$128B
| $384K | 0.05% |
4,739
-300
| -6% | -$24.3K |
|
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $379K | 0.05% |
6,490
-2,020
| -24% | -$118K |
|
221
General Motors
GM
$55.5B
| $372K | 0.04% |
13,137
+3,370
| +35% | +$95.4K |
|
222
CSX Corp
CSX
$60.6B
| $351K | 0.04% |
40,368
+6,420
| +19% | +$55.8K |
|
223
iShares US Technology ETF
IYW
$23.1B
| $351K | 0.04% |
13,320
| – | – |
|
224
Omnicom Group
OMC
$15.4B
| $346K | 0.04% |
4,243
+53
| +1% | +$4.32K |
|
225
Huntington Ingalls Industries
HII
$10.6B
| $329K | 0.04% |
1,959
+78
| +4% | +$13.1K |
|