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Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$22.3M
Cap. Flow
-$9.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$873K
2
EVH icon
Evolent Health
EVH
+$468K
3
DELL icon
Dell
DELL
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Templeton
BEN
+$206K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.52M
2
RS icon
Reliance Steel & Aluminium
RS
+$946K
3
DHR icon
Danaher
DHR
+$838K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$766K
5
MZTI
The Marzetti Company
MZTI
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Healthcare 14.13%
3 Consumer Staples 13.75%
4 Technology 11.54%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$342K 0.04%
5,565
– –
VT icon
227
Vanguard Total World Stock ETF
VT
$81.2B
$339K 0.04%
5,571
– –
MCK icon
228
McKesson
MCK
$104B
$337K 0.04%
2,021
-380
-16% -$70.8K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$335K 0.04%
5,736
+674
+13% +$39.1K
AVGO icon
230
Broadcom
AVGO
$1.75T
$314K 0.04%
18,200
-910
-5% -$15.2K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$113B
$307K 0.04%
3,653
– –
HII icon
232
Huntington Ingalls Industries
HII
$11.6B
$301K 0.04%
1,959
– –
PAYX icon
233
Paychex
PAYX
$45.2B
$295K 0.03%
5,106
+145
+3% +$8.69K
CVGW
234
DELISTED
Calavo Growers
CVGW
$289K 0.03%
4,420
-1,490
-25% -$96.6K
SU icon
235
Suncor Energy
SU
$76.5B
$286K 0.03%
10,295
– –
TFC icon
236
Truist Financial
TFC
$61.6B
$271K 0.03%
7,185
-1,222
-15% -$45.5K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$268K 0.03%
3,489
– –
HBAN icon
238
Huntington Bancshares
HBAN
$34.2B
$265K 0.03%
26,835
– –
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50.2B
$265K 0.03%
2,795
-80
-3% -$7.61K
LNC icon
240
Lincoln National
LNC
$8.29B
$264K 0.03%
5,623
– –
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.2B
$263K 0.03%
7,160
– –
MSI icon
242
Motorola Solutions
MSI
$80.4B
$263K 0.03%
3,448
-325
-9% -$23.7K
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$259K 0.03%
13,860
– –
WOR icon
244
Worthington Enterprises
WOR
$2.8B
$248K 0.03%
8,360
-373
-4% -$9.96K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$84.3B
$240K 0.03%
2,271
+152
+7% +$16K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.03T
$236K 0.03%
1,187
-288
-20% -$57.1K
IYE icon
247
iShares US Energy ETF
IYE
$1.83B
$229K 0.03%
5,884
– –
NEE icon
248
NextEra Energy
NEE
$171B
$227K 0.03%
7,420
-1,032
-12% -$32.5K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$211K 0.02%
4,824
– –
SGOL icon
250
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$211K 0.02%
16,500
– –
7 8 9
10
11

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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
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IC
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SCA
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ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q3 2016 Portfolio in Review

As of Q3 2016, Dowling & Yahnke held 277 positions worth $855M, up 2.7% from $833M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q3 2016 filing shows 6 new, 100 increased, 118 reduced and 9 closed positions. Its largest new stake was Fortive: 27,196 shares worth $873K. The largest sale was EMC CORPORATION, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q3 2016 buy was Fortive: 27,196 shares worth $873K.
  • Dowling & Yahnke added most to Evolent Health in Q3 2016, an estimated $468K increase.
  • Dowling & Yahnke's biggest Q3 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $946K.
  • Dowling & Yahnke fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.52M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $855M portfolio in Q3 2016.
  • Dowling & Yahnke opened 6 new positions and closed 9 in Q3 2016.
  • Dowling & Yahnke's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on Dowling & Yahnke's 13F filing for Q3 2016, filed 20 Oct 2016.