DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+5.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$855M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$873K |
| 2 |
Evolent Health
EVH
|
$492K |
| 3 |
Dell
DELL
|
$441K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 5 |
Franklin Resources
BEN
|
$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.53M |
| 2 |
Reliance Steel & Aluminium
RS
|
$908K |
| 3 |
Danaher
DHR
|
$821K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$795K |
| 5 |
Qualcomm
QCOM
|
$709K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Staples | 13.75% |
| 3 | Technology | 11.54% |
| 4 | Financials | 10.88% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Selective Insurance
SIGI
$4.86B
| $478K | 0.06% |
12,000
| – | – |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $477K | 0.06% |
7,130
+82
| +1% | +$5.49K |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $473K | 0.06% |
3,927
+158
| +4% | +$19K |
|
204
Dominion Energy
D
$49.7B
| $463K | 0.05% |
6,228
| – | – |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $463K | 0.05% |
10,793
| – | – |
|
|
CDK
206
DELISTED
CDK Global, Inc.
CDK
| $460K | 0.05% |
8,021
-189
| -2% | -$10.8K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $459K | 0.05% |
4,495
| – | – |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $455K | 0.05% |
2,345
-493
| -17% | -$95.7K |
|
209
Vanguard Value ETF
VTV
$143B
| $452K | 0.05% |
5,194
+2
| +0% | +$174 |
|
210
iShares MSCI ACWI ETF
ACWI
$22.1B
| $445K | 0.05% |
7,538
| – | – |
|
211
Halliburton
HAL
$18.8B
| $443K | 0.05% |
9,868
+105
| +1% | +$4.71K |
|
|
212
Dell
DELL
$84.4B
| $441K | 0.05% |
+32,849
| New | +$441K |
|
213
Grifois
GRFS
$6.89B
| $432K | 0.05% |
27,020
+312
| +1% | +$4.99K |
|
214
Netflix
NFLX
$529B
| $429K | 0.05% |
4,358
+44
| +1% | +$4.33K |
|
215
General Motors
GM
$55.5B
| $425K | 0.05% |
13,362
+225
| +2% | +$7.16K |
|
216
CSX Corp
CSX
$60.6B
| $415K | 0.05% |
40,818
+450
| +1% | +$4.58K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $415K | 0.05% |
13,395
| – | – |
|
218
Micron Technology
MU
$147B
| $411K | 0.05% |
23,090
-480
| -2% | -$8.54K |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $400K | 0.05% |
6,412
-78
| -1% | -$4.87K |
|
220
iShares US Technology ETF
IYW
$23.1B
| $382K | 0.04% |
12,840
-480
| -4% | -$14.3K |
|
221
Illumina
ILMN
$15.7B
| $381K | 0.04% |
2,156
| – | – |
|
222
SPDR Gold Trust
GLD
$112B
| $379K | 0.04% |
3,017
-300
| -9% | -$37.7K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $363K | 0.04% |
6,626
+806
| +14% | +$44.2K |
|
224
Deere & Co
DE
$128B
| $362K | 0.04% |
4,239
-500
| -11% | -$42.7K |
|
225
Omnicom Group
OMC
$15.4B
| $362K | 0.04% |
4,256
+13
| +0.3% | +$1.11K |
|