DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+3.88%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$166M
(+16%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Amazon
AMZN
|
$23.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.01M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$948K |
| 3 |
Occidental Petroleum
OXY
|
$877K |
| 4 |
Realty Income
O
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$596K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.85% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$30.5B
| $834K | 0.07% |
55,792
-3,810
| -6% | -$57K |
|
202
TE Connectivity
TEL
$61.6B
| $826K | 0.07% |
8,619
-621
| -7% | -$59.5K |
|
203
Yum China
YUMC
$16.4B
| $815K | 0.07% |
17,634
-700
| -4% | -$32.4K |
|
204
iShares S&P 500 Growth ETF
IVW
$63.7B
| $808K | 0.07% |
18,032
+3,540
| +24% | +$159K |
|
205
Prudential Financial
PRU
$38.3B
| $798K | 0.07% |
7,904
-158
| -2% | -$16K |
|
206
Cigna
CI
$81.2B
| $788K | 0.07% |
5,002
-555
| -10% | -$87.4K |
|
207
Kroger
KR
$44.9B
| $758K | 0.06% |
34,916
-5,452
| -14% | -$118K |
|
208
Fox Class A
FOXA
$27.1B
| $749K | 0.06% |
20,445
-427
| -2% | -$15.6K |
|
209
Vanguard Extended Market ETF
VXF
$24B
| $746K | 0.06% |
6,292
-434
| -6% | -$51.5K |
|
210
Ford
F
$46.5B
| $741K | 0.06% |
72,431
+1,905
| +3% | +$19.5K |
|
|
211
Realty Income
O
$53.3B
| $714K | 0.06% |
10,678
-11,186
| -51% | -$748K |
|
212
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $700K | 0.06% |
9,037
-361
| -4% | -$28K |
|
213
Chubb
CB
$112B
| $699K | 0.06% |
4,744
+760
| +19% | +$112K |
|
214
Clorox
CLX
$15.2B
| $690K | 0.06% |
4,506
+189
| +4% | +$28.9K |
|
215
iShares US Technology ETF
IYW
$23.1B
| $681K | 0.06% |
13,768
-480
| -3% | -$23.7K |
|
|
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $673K | 0.06% |
+3,906
| New | +$673K |
|
217
Vanguard Value ETF
VTV
$144B
| $649K | 0.05% |
5,847
+2
| +0% | +$222 |
|
218
iShares Core MSCI EAFE ETF
IEFA
$149B
| $641K | 0.05% |
+10,436
| New | +$641K |
|
219
Intuitive Surgical
ISRG
$163B
| $626K | 0.05% |
3,579
-366
| -9% | -$64K |
|
220
Deere & Co
DE
$128B
| $621K | 0.05% |
3,746
+8
| +0.2% | +$1.33K |
|
221
Norfolk Southern
NSC
$62.8B
| $608K | 0.05% |
3,050
+979
| +47% | +$195K |
|
222
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $604K | 0.05% |
12,555
+12
| +0.1% | +$577 |
|
223
Electronic Arts
EA
$42B
| $575K | 0.05% |
5,678
+173
| +3% | +$17.5K |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $575K | 0.05% |
4,977
-32
| -0.6% | -$3.7K |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $570K | 0.05% |
5,730
-905
| -14% | -$90K |
|