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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
+4.34%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$44.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.7M
2
CACI icon
CACI
CACI
+$3.33M
3
AMGN icon
Amgen
AMGN
+$1.22M
4
COST icon
Costco
COST
+$719K
5
EVH icon
Evolent Health
EVH
+$480K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MZTI
The Marzetti Company
MZTI
+$765K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K
5
TGT icon
Target
TGT
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.16%
2 Healthcare 13.64%
3 Consumer Staples 12.47%
4 Financials 11.93%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$391K 0.04%
5,646
-628
-10% -$43.7K
MCK icon
227
McKesson
MCK
$104B
$388K 0.04%
2,620
+435
+20% +$63.7K
ILMN icon
228
Illumina
ILMN
$32.6B
$375K 0.04%
2,259
– –
VT icon
229
Vanguard Total World Stock ETF
VT
$81.2B
$371K 0.04%
5,691
+10
+0.2% +$640
GLD icon
230
SPDR Gold Trust
GLD
$149B
$358K 0.04%
3,017
– –
PAYX icon
231
Paychex
PAYX
$45.2B
$355K 0.04%
6,027
-260
-4% -$15.8K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.03T
$355K 0.04%
1,639
-361
-18% -$77K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$113B
$347K 0.04%
3,853
+200
+5% +$17.7K
OMC icon
234
Omnicom Group
OMC
$24.2B
$341K 0.04%
3,956
-200
-5% -$17.1K
DLS icon
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$337K 0.04%
5,155
-210
-4% -$13.4K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$329K 0.04%
5,062
– –
AVGO icon
237
Broadcom
AVGO
$1.75T
$322K 0.03%
14,720
-250
-2% -$5.15K
SU icon
238
Suncor Energy
SU
$76.5B
$318K 0.03%
10,326
+31
+0.3% +$976
MSI icon
239
Motorola Solutions
MSI
$80.4B
$316K 0.03%
3,667
+219
+6% +$17.9K
LNC icon
240
Lincoln National
LNC
$8.29B
$312K 0.03%
4,773
-250
-5% -$17.1K
GRFS
241
Grifois
GRFS
$5.23B
$310K 0.03%
16,450
– –
TFC icon
242
Truist Financial
TFC
$61.6B
$309K 0.03%
6,912
-3,300
-32% -$154K
JACK icon
243
Jack in the Box
JACK
$311M
$293K 0.03%
+2,880
New +$298K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$50.2B
$291K 0.03%
2,795
– –
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.2B
$284K 0.03%
7,060
– –
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$284K 0.03%
13,860
– –
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$275K 0.03%
3,319
-170
-5% -$14K
AAP icon
248
Advance Auto Parts
AAP
$2.59B
$264K 0.03%
+1,781
New +$286K
JWN
249
DELISTED
Nordstrom
JWN
$243K 0.03%
+5,222
New +$233K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
$239K 0.03%
2,020
– –
7 8 9
10
11

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q1 2017 Portfolio in Review

As of Q1 2017, Dowling & Yahnke held 284 positions worth $939M, up 5% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q1 2017 filing shows 15 new, 111 increased, 114 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 77,670 shares worth $11.8M. The largest sale was Reliance Steel & Aluminium, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2017 buy was Raytheon Company: 77,670 shares worth $11.8M.
  • Dowling & Yahnke added most to Amgen in Q1 2017, an estimated $1.22M increase.
  • Dowling & Yahnke's biggest Q1 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $2.44M.
  • Dowling & Yahnke fully exited Insight Enterprises in Q1 2017, selling an estimated $233K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $939M portfolio in Q1 2017.
  • Dowling & Yahnke opened 15 new positions and closed 3 in Q1 2017.
  • Dowling & Yahnke's portfolio value rose 5% quarter-over-quarter to $939M.

Based on Dowling & Yahnke's 13F filing for Q1 2017, filed 27 Apr 2017.