DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$949M
AUM Growth
+$10.7M
(+1.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.43M |
| 2 |
DXC Technology
DXC
|
$422K |
| 3 |
DexCom
DXCM
|
$352K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$299K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.99M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.91M |
| 3 |
Evolent Health
EVH
|
$1.14M |
| 4 |
Amgen
AMGN
|
$872K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$699K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 12.27% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55B
| $637K | 0.07% |
18,245
+25
| +0.1% | +$873 |
|
202
iShares S&P 500 Growth ETF
IVW
$63.2B
| $625K | 0.07% |
18,272
-180
| -1% | -$6.16K |
|
203
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $622K | 0.07% |
12,032
+9
| +0.1% | +$465 |
|
204
Vanguard Value ETF
VTV
$143B
| $614K | 0.06% |
6,359
+52
| +0.8% | +$5.02K |
|
205
Selective Insurance
SIGI
$4.82B
| $601K | 0.06% |
12,000
| – | – |
|
|
206
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $586K | 0.06% |
28,335
+14,475
| +104% | +$299K |
|
207
iShares Select Dividend ETF
DVY
$20.6B
| $576K | 0.06% |
6,252
| – | – |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $563K | 0.06% |
6,978
-77
| -1% | -$6.21K |
|
209
McKesson
MCK
$85.9B
| $549K | 0.06% |
3,337
+717
| +27% | +$118K |
|
210
Clorox
CLX
$15B
| $526K | 0.06% |
3,951
-373
| -9% | -$49.7K |
|
211
Johnson Controls International
JCI
$68.9B
| $518K | 0.05% |
11,957
-9,744
| -45% | -$422K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $516K | 0.05% |
4,360
-64
| -1% | -$7.57K |
|
|
AGN
213
DELISTED
ALLERGAN INC
AGN
| $510K | 0.05% |
2,097
+309
| +17% | +$75.2K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $504K | 0.05% |
7,905
+314
| +4% | +$20K |
|
215
iShares Russell 1000 ETF
IWB
$43.1B
| $496K | 0.05% |
3,669
| – | – |
|
216
iShares MSCI ACWI ETF
ACWI
$22B
| $494K | 0.05% |
7,538
| – | – |
|
217
Dominion Energy
D
$50.3B
| $490K | 0.05% |
6,398
-45
| -0.7% | -$3.45K |
|
|
CDK
218
DELISTED
CDK Global, Inc.
CDK
| $472K | 0.05% |
7,610
-173
| -2% | -$10.7K |
|
219
Deere & Co
DE
$127B
| $465K | 0.05% |
3,766
-300
| -7% | -$37K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $447K | 0.05% |
12,845
| – | – |
|
221
Dell
DELL
$83.9B
| $438K | 0.05% |
25,563
-1,478
| -5% | -$25.3K |
|
|
222
DXC Technology
DXC
$2.6B
| $422K | 0.04% |
+6,356
| New | +$422K |
|
223
Halliburton
HAL
$18.4B
| $420K | 0.04% |
9,825
+287
| +3% | +$12.3K |
|
224
iShares US Technology ETF
IYW
$22.9B
| $416K | 0.04% |
11,900
-340
| -3% | -$11.9K |
|
225
Paychex
PAYX
$48.8B
| $404K | 0.04% |
7,098
+1,071
| +18% | +$61K |
|