DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.19%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$93.3M
(+7.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.31M |
| 3 |
Vanguard Energy ETF
VDE
|
$614K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$535K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$457K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
DocuSign
DOCU
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$913K |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 9.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $836K | 0.06% |
8,727
-47
| -0.5% | -$4.5K |
|
202
Yum China
YUMC
$16.5B
| $832K | 0.06% |
17,329
-240
| -1% | -$11.5K |
|
203
Intuitive Surgical
ISRG
$167B
| $825K | 0.06% |
4,188
+402
| +11% | +$79.2K |
|
204
Fortive
FTV
$16.2B
| $810K | 0.06% |
12,675
-1,598
| -11% | -$102K |
|
205
Vanguard Extended Market ETF
VXF
$24.1B
| $809K | 0.06% |
6,420
+128
| +2% | +$16.1K |
|
206
Realty Income
O
$54.2B
| $793K | 0.06% |
11,120
+437
| +4% | +$31.2K |
|
207
iShares US Technology ETF
IYW
$23.1B
| $767K | 0.06% |
13,188
-400
| -3% | -$23.3K |
|
208
Vanguard Value ETF
VTV
$143B
| $766K | 0.06% |
6,389
-779
| -11% | -$93.4K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $756K | 0.06% |
11,517
-1,036
| -8% | -$68K |
|
210
Ford
F
$46.7B
| $747K | 0.06% |
80,356
+8,740
| +12% | +$81.2K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $719K | 0.06% |
8,819
-31
| -0.4% | -$2.53K |
|
212
Analog Devices
ADI
$122B
| $711K | 0.05% |
5,987
+803
| +15% | +$95.4K |
|
213
Western Alliance Bancorporation
WAL
$10B
| $696K | 0.05% |
12,208
+100
| +0.8% | +$5.7K |
|
214
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $695K | 0.05% |
13,927
+747
| +6% | +$37.3K |
|
215
Kraft Heinz
KHC
$32.3B
| $689K | 0.05% |
21,453
+121
| +0.6% | +$3.89K |
|
216
iShares S&P 500 Growth ETF
IVW
$63.7B
| $687K | 0.05% |
14,200
-3,936
| -22% | -$190K |
|
217
Prudential Financial
PRU
$37.2B
| $684K | 0.05% |
7,302
+505
| +7% | +$47.3K |
|
218
iShares Core MSCI EAFE ETF
IEFA
$150B
| $682K | 0.05% |
10,457
| – | – |
|
219
Clorox
CLX
$15.5B
| $656K | 0.05% |
4,270
-211
| -5% | -$32.4K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $642K | 0.05% |
5,550
+415
| +8% | +$48K |
|
221
Deere & Co
DE
$128B
| $630K | 0.05% |
3,638
-114
| -3% | -$19.7K |
|
222
iShares TIPS Bond ETF
TIP
$13.6B
| $613K | 0.05% |
5,260
+104
| +2% | +$12.1K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $605K | 0.05% |
5,730
| – | – |
|
224
iShares Russell 1000 ETF
IWB
$43.4B
| $603K | 0.05% |
3,379
-50
| -1% | -$8.92K |
|
225
Norfolk Southern
NSC
$62.3B
| $601K | 0.05% |
3,098
| – | – |
|