DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+8.16%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.3M
(+6.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.62M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$771K |
| 3 |
DocuSign
DOCU
|
$526K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$963K |
| 2 |
CELG
Celgene Corp
CELG
|
$877K |
| 3 |
Apple
AAPL
|
$751K |
| 4 |
DexCom
DXCM
|
$701K |
| 5 |
Realty Income
O
|
$569K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.59% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $771K | 0.07% |
+31,120
| New | +$771K |
|
202
Kinder Morgan
KMI
$59.4B
| $726K | 0.06% |
40,964
+690
| +2% | +$12.2K |
|
203
General Motors
GM
$55.4B
| $708K | 0.06% |
21,032
-777
| -4% | -$26.2K |
|
204
Yum China
YUMC
$16.4B
| $707K | 0.06% |
20,136
-1,765
| -8% | -$62K |
|
205
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $687K | 0.06% |
13,228
+960
| +8% | +$49.9K |
|
206
Western Alliance Bancorporation
WAL
$10.1B
| $685K | 0.06% |
12,047
-3,850
| -24% | -$219K |
|
|
207
Realty Income
O
$53.3B
| $669K | 0.06% |
12,132
-10,320
| -46% | -$569K |
|
208
SPDR S&P Dividend ETF
SDY
$20.6B
| $663K | 0.06% |
6,769
-100
| -1% | -$9.8K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.7B
| $662K | 0.06% |
14,952
-180
| -1% | -$7.97K |
|
210
Illumina
ILMN
$15.5B
| $645K | 0.06% |
1,806
-1,090
| -38% | -$389K |
|
211
Broadcom
AVGO
$1.44T
| $643K | 0.06% |
26,060
+4,540
| +21% | +$112K |
|
212
Paychex
PAYX
$49.4B
| $628K | 0.05% |
8,529
-355
| -4% | -$26.1K |
|
213
Vanguard Value ETF
VTV
$144B
| $628K | 0.05% |
5,676
-180
| -3% | -$19.9K |
|
214
iShares MSCI ACWI ETF
ACWI
$22.1B
| $617K | 0.05% |
8,308
+770
| +10% | +$57.2K |
|
215
iShares Russell 1000 ETF
IWB
$43.5B
| $577K | 0.05% |
3,569
| – | – |
|
216
Clorox
CLX
$15.2B
| $570K | 0.05% |
3,790
| – | – |
|
217
DuPont de Nemours
DD
$32.3B
| $559K | 0.05% |
4,312
-218
| -5% | -$28.3K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $552K | 0.05% |
5,530
-130
| -2% | -$13K |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $551K | 0.05% |
5,155
-140
| -3% | -$15K |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $549K | 0.05% |
4,961
+185
| +4% | +$20.5K |
|
221
Philip Morris
PM
$251B
| $548K | 0.05% |
6,720
-168
| -2% | -$13.7K |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $543K | 0.05% |
2,120
-60
| -3% | -$15.4K |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $533K | 0.05% |
13,245
-100
| -0.7% | -$4.02K |
|
224
iShares US Technology ETF
IYW
$23.1B
| $527K | 0.05% |
10,868
| – | – |
|
|
225
DocuSign
DOCU
$15.4B
| $526K | 0.05% |
+10,000
| New | +$526K |
|