DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+2.81%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$8.78M
(+0.82%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9
Top Buys
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$532K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$502K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.83M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$827K |
| 3 |
Evolent Health
EVH
|
$660K |
| 4 |
MON
Monsanto Co
MON
|
$509K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| $806K | 0.07% |
5,380
| – | – |
|
202
Illumina
ILMN
$15.7B
| $787K | 0.07% |
2,896
+319
| +12% | +$86.7K |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $785K | 0.07% |
4,466
-235
| -5% | -$41.3K |
|
204
Ford
F
$46.7B
| $782K | 0.07% |
70,599
-3,324
| -4% | -$36.8K |
|
205
Prudential Financial
PRU
$37.2B
| $778K | 0.07% |
8,322
-1,240
| -13% | -$116K |
|
206
Vanguard Extended Market ETF
VXF
$24.1B
| $747K | 0.07% |
6,342
| – | – |
|
207
Kinder Morgan
KMI
$59.1B
| $712K | 0.07% |
40,274
-17,015
| -30% | -$301K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $637K | 0.06% |
6,869
-62
| -0.9% | -$5.75K |
|
209
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $630K | 0.06% |
12,268
+11
| +0.1% | +$565 |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $615K | 0.06% |
15,132
-700
| -4% | -$28.5K |
|
211
Vanguard Value ETF
VTV
$143B
| $608K | 0.06% |
5,856
+2
| +0% | +$208 |
|
212
Paychex
PAYX
$48.7B
| $607K | 0.06% |
8,884
+1,311
| +17% | +$89.6K |
|
213
DuPont de Nemours
DD
$32.6B
| $603K | 0.06% |
4,530
-56
| -1% | -$7.45K |
|
214
Electronic Arts
EA
$42.2B
| $596K | 0.06% |
4,225
-85
| -2% | -$12K |
|
215
Philip Morris
PM
$251B
| $556K | 0.05% |
6,888
-61
| -0.9% | -$4.92K |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $553K | 0.05% |
5,660
-17
| -0.3% | -$1.66K |
|
217
iShares Russell 1000 ETF
IWB
$43.4B
| $542K | 0.05% |
3,569
-100
| -3% | -$15.2K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $540K | 0.05% |
5,295
| – | – |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $539K | 0.05% |
4,776
+5
| +0.1% | +$564 |
|
220
Deere & Co
DE
$128B
| $538K | 0.05% |
3,846
-175
| -4% | -$24.5K |
|
221
iShares MSCI ACWI ETF
ACWI
$22.1B
| $536K | 0.05% |
7,538
| – | – |
|
222
Broadcom
AVGO
$1.58T
| $522K | 0.05% |
21,520
+4,350
| +25% | +$106K |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $520K | 0.05% |
13,345
+1,285
| +11% | +$50.1K |
|
224
Clorox
CLX
$15.5B
| $513K | 0.05% |
3,790
| – | – |
|
225
iShares US Technology ETF
IYW
$23.1B
| $484K | 0.05% |
10,868
-520
| -5% | -$23.2K |
|