DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+5.79%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$39M
(+4.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$4.19M |
| 2 |
Yum China
YUMC
|
$976K |
| 3 |
Evolent Health
EVH
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
Booking.com
BKNG
|
$258K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$949K |
| 2 |
Yum! Brands
YUM
|
$943K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$894K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$400K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$376K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Staples | 13.01% |
| 3 | Financials | 12.12% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $554K | 0.06% |
6,252
| – | – |
|
202
Estee Lauder
EL
$32.1B
| $554K | 0.06% |
7,244
-287
| -4% | -$21.9K |
|
203
APA Corp
APA
$8.14B
| $535K | 0.06% |
8,428
-130
| -2% | -$8.25K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $531K | 0.06% |
7,234
+104
| +1% | +$7.63K |
|
205
Halliburton
HAL
$18.8B
| $524K | 0.06% |
9,688
-180
| -2% | -$9.74K |
|
206
Selective Insurance
SIGI
$4.86B
| $517K | 0.06% |
12,000
| – | – |
|
207
Micron Technology
MU
$147B
| $509K | 0.06% |
23,230
+140
| +0.6% | +$3.07K |
|
208
CSX Corp
CSX
$60.6B
| $507K | 0.06% |
42,363
+1,545
| +4% | +$18.5K |
|
209
Clorox
CLX
$15.5B
| $499K | 0.06% |
4,154
-89
| -2% | -$10.7K |
|
210
Dell
DELL
$84.4B
| $499K | 0.06% |
32,333
-516
| -2% | -$7.96K |
|
211
Dominion Energy
D
$49.7B
| $484K | 0.05% |
6,325
+97
| +2% | +$7.42K |
|
212
Truist Financial
TFC
$60B
| $480K | 0.05% |
10,212
+3,027
| +42% | +$142K |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $476K | 0.05% |
7,968
-53
| -0.7% | -$3.17K |
|
214
iShares Russell 1000 ETF
IWB
$43.4B
| $469K | 0.05% |
3,769
-158
| -4% | -$19.7K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $465K | 0.05% |
4,424
-71
| -2% | -$7.46K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $457K | 0.05% |
7,181
+555
| +8% | +$35.3K |
|
217
Deere & Co
DE
$128B
| $453K | 0.05% |
4,394
+155
| +4% | +$16K |
|
218
iShares MSCI ACWI ETF
ACWI
$22.1B
| $446K | 0.05% |
7,538
| – | – |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $443K | 0.05% |
13,395
| – | – |
|
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $439K | 0.05% |
6,274
-138
| -2% | -$9.66K |
|
|
PACW
221
DELISTED
PacWest Bancorp
PACW
| $424K | 0.05% |
7,793
-3,000
| -28% | -$163K |
|
222
Vanguard S&P 500 ETF
VOO
$728B
| $411K | 0.05% |
2,000
+813
| +68% | +$167K |
|
223
iShares US Technology ETF
IYW
$23.1B
| $386K | 0.04% |
12,840
| – | – |
|
224
Paychex
PAYX
$48.7B
| $383K | 0.04% |
6,287
+1,181
| +23% | +$71.9K |
|
225
Huntington Ingalls Industries
HII
$10.6B
| $361K | 0.04% |
1,959
| – | – |
|