DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$939M
AUM Growth
+$44.4M
(+5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
CACI
CACI
|
$3.14M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
Costco
COST
|
$720K |
| 5 |
Evolent Health
EVH
|
$558K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.38M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$734K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Consumer Staples | 12.47% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $644K | 0.07% |
18,220
+1,625
| +10% | +$57.4K |
|
202
Vanguard Extended Market ETF
VXF
$24.1B
| $628K | 0.07% |
6,289
-175
| -3% | -$17.5K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.7B
| $607K | 0.06% |
18,452
-540
| -3% | -$17.8K |
|
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $605K | 0.06% |
12,023
-720
| -6% | -$36.2K |
|
205
Vanguard Value ETF
VTV
$143B
| $602K | 0.06% |
6,307
-1,320
| -17% | -$126K |
|
206
Clorox
CLX
$15.5B
| $583K | 0.06% |
4,324
+170
| +4% | +$22.9K |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $570K | 0.06% |
6,252
| – | – |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $567K | 0.06% |
7,055
-179
| -2% | -$14.4K |
|
209
Selective Insurance
SIGI
$4.86B
| $566K | 0.06% |
12,000
| – | – |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $527K | 0.06% |
7,591
+410
| +6% | +$28.5K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $506K | 0.05% |
7,783
-185
| -2% | -$12K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $501K | 0.05% |
4,424
| – | – |
|
213
Dominion Energy
D
$49.7B
| $500K | 0.05% |
6,443
+118
| +2% | +$9.16K |
|
214
Viridian Therapeutics
VRDN
$1.53B
| $498K | 0.05% |
+2,666
| New | +$498K |
|
215
Dell
DELL
$84.4B
| $486K | 0.05% |
27,041
-5,292
| -16% | -$95.1K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $482K | 0.05% |
3,669
-100
| -3% | -$13.1K |
|
217
iShares MSCI ACWI ETF
ACWI
$22.1B
| $477K | 0.05% |
7,538
| – | – |
|
218
Halliburton
HAL
$18.8B
| $469K | 0.05% |
9,538
-150
| -2% | -$7.38K |
|
219
Deere & Co
DE
$128B
| $443K | 0.05% |
4,066
-328
| -7% | -$35.7K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $440K | 0.05% |
12,845
-550
| -4% | -$18.8K |
|
221
APA Corp
APA
$8.14B
| $437K | 0.05% |
8,503
+75
| +0.9% | +$3.86K |
|
|
AGN
222
DELISTED
ALLERGAN INC
AGN
| $427K | 0.05% |
1,788
+258
| +17% | +$61.6K |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $415K | 0.04% |
7,793
| – | – |
|
224
iShares US Technology ETF
IYW
$23.1B
| $414K | 0.04% |
12,240
-600
| -5% | -$20.3K |
|
225
Huntington Ingalls Industries
HII
$10.6B
| $392K | 0.04% |
1,959
| – | – |
|