DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-17.35%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
394
New
12
Increased
86
Reduced
173
Closed
105
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$3.35M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.49M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.12M |
| 5 |
CACI
CACI
|
$1.82M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$142B
| $593K | 0.06% |
6,657
+268
| +4% | +$23.9K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $585K | 0.06% |
4,961
-299
| -6% | -$35.3K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.2B
| $579K | 0.06% |
3,505
-45
| -1% | -$7.43K |
|
204
Intuitive Surgical
ISRG
$161B
| $558K | 0.05% |
1,127
-269
| -19% | -$133K |
|
205
Fortive
FTV
$15.8B
| $556K | 0.05% |
10,082
-525
| -5% | -$29K |
|
206
American International
AIG
$44.7B
| $539K | 0.05% |
22,236
-2,896
| -12% | -$70.2K |
|
207
Analog Devices
ADI
$119B
| $536K | 0.05% |
5,983
-4
| -0.1% | -$358 |
|
208
iShares Core MSCI EAFE ETF
IEFA
$148B
| $516K | 0.05% |
10,342
-115
| -1% | -$5.74K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $510K | 0.05% |
2,877
+345
| +14% | +$61.2K |
|
210
Philip Morris
PM
$255B
| $501K | 0.05% |
6,861
+24
| +0.4% | +$1.75K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $496K | 0.05% |
3,451
-1,990
| -37% | -$286K |
|
212
Deere & Co
DE
$127B
| $494K | 0.05% |
3,579
-59
| -2% | -$8.14K |
|
213
Hewlett Packard
HPE
$30.1B
| $492K | 0.05% |
50,694
-4,032
| -7% | -$39.1K |
|
214
Dominion Energy
D
$50.2B
| $485K | 0.05% |
6,718
+1,336
| +25% | +$96.5K |
|
215
iShares US Financials ETF
IYF
$4.01B
| $485K | 0.05% |
4,985
+3,400
| +215% | +$331K |
|
216
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.05% |
2,001
-203
| -9% | -$48.8K |
|
217
iShares Russell 1000 ETF
IWB
$43.1B
| $478K | 0.05% |
3,379
| – | – |
|
218
iShares MSCI ACWI ETF
ACWI
$22B
| $472K | 0.05% |
7,538
| – | – |
|
219
TE Connectivity
TEL
$60.6B
| $469K | 0.05% |
7,440
-1,287
| -15% | -$81.1K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $466K | 0.04% |
5,550
| – | – |
|
221
Archer Daniels Midland
ADM
$29.6B
| $451K | 0.04% |
12,810
-6,155
| -32% | -$217K |
|
222
Vanguard S&P 500 ETF
VOO
$723B
| $447K | 0.04% |
1,886
+108
| +6% | +$25.6K |
|
|
ONCT
223
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $441K | 0.04% |
150,464
+25,171
| +20% | +$73.8K |
|
224
Autodesk
ADSK
$67.7B
| $440K | 0.04% |
2,821
+1,209
| +75% | +$189K |
|
225
Vanguard Extended Market ETF
VXF
$23.7B
| $440K | 0.04% |
4,861
-1,559
| -24% | -$141K |
|