DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.51%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$1.13M |
| 2 |
Fiserv
FI
|
$622K |
| 3 |
Realty Income
O
|
$569K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$235K |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 4 |
Evolent Health
EVH
|
$854K |
| 5 |
Vanguard Financials ETF
VFH
|
$739K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.9B
| $866K | 0.08% |
36,164
+2,990
| +9% | +$71.6K |
|
202
Kinder Morgan
KMI
$60B
| $863K | 0.08% |
57,289
-5,565
| -9% | -$83.8K |
|
203
Ford
F
$46.8B
| $819K | 0.08% |
73,923
-15,786
| -18% | -$175K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $771K | 0.07% |
4,701
| – | – |
|
205
General Motors
GM
$55.8B
| $768K | 0.07% |
21,137
+1,032
| +5% | +$37.5K |
|
206
Vanguard Growth ETF
VUG
$185B
| $763K | 0.07% |
5,380
-589
| -10% | -$83.5K |
|
207
Vanguard Extended Market ETF
VXF
$23.9B
| $708K | 0.07% |
6,342
+53
| +0.8% | +$5.92K |
|
208
Philip Morris
PM
$260B
| $691K | 0.06% |
6,949
-167
| -2% | -$16.6K |
|
209
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $669K | 0.06% |
12,257
| – | – |
|
|
210
Evolent Health
EVH
$1.12B
| $660K | 0.06% |
46,350
-60,000
| -56% | -$854K |
|
211
SPDR S&P Dividend ETF
SDY
$20.6B
| $632K | 0.06% |
6,931
-3,784
| -35% | -$345K |
|
212
Deere & Co
DE
$129B
| $625K | 0.06% |
4,021
+250
| +7% | +$38.9K |
|
213
iShares S&P 500 Growth ETF
IVW
$63.1B
| $614K | 0.06% |
3,958
-95
| -2% | -$14.7K |
|
214
Vanguard Value ETF
VTV
$144B
| $604K | 0.06% |
5,854
-347
| -6% | -$35.8K |
|
215
Vanguard S&P 500 ETF
VOO
$726B
| $599K | 0.06% |
2,475
-464
| -16% | -$112K |
|
216
Illumina
ILMN
$15.8B
| $593K | 0.06% |
2,507
-210
| -8% | -$49.7K |
|
217
DuPont de Nemours
DD
$32.2B
| $590K | 0.06% |
9,253
+439
| +5% | +$28K |
|
218
Huntington Ingalls Industries
HII
$10.6B
| $562K | 0.05% |
2,180
| – | – |
|
219
Altria Group
MO
$113B
| $545K | 0.05% |
8,746
-117
| -1% | -$7.29K |
|
220
iShares MSCI ACWI ETF
ACWI
$22B
| $540K | 0.05% |
7,538
| – | – |
|
221
iShares Select Dividend ETF
DVY
$20.8B
| $540K | 0.05% |
5,677
-575
| -9% | -$54.7K |
|
222
iShares Russell 1000 ETF
IWB
$43.2B
| $539K | 0.05% |
3,669
-100
| -3% | -$14.7K |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $539K | 0.05% |
4,771
+763
| +19% | +$86.2K |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $527K | 0.05% |
5,295
| – | – |
|
225
Electronic Arts
EA
$43B
| $523K | 0.05% |
4,310
+212
| +5% | +$25.7K |
|