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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
+3.21%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$10.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.42M
2
DXC icon
DXC Technology
DXC
+$422K
3
DXCM icon
DexCom
DXCM
+$355K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$298K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.99M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.96M
3
EVH icon
Evolent Health
EVH
+$1.08M
4
AMGN icon
Amgen
AMGN
+$823K
5
MZTI
The Marzetti Company
MZTI
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Healthcare 14.37%
3 Financials 12.31%
4 Consumer Staples 12.04%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$81.2B
$384K 0.04%
5,691
– –
ILMN icon
227
Illumina
ILMN
$32.6B
$381K 0.04%
2,259
– –
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$377K 0.04%
5,396
-250
-4% -$17.3K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$372K 0.04%
5,457
+395
+8% +$26.4K
PACW
230
DELISTED
PacWest Bancorp
PACW
$367K 0.04%
7,858
+65
+0.8% +$3.17K
HII icon
231
Huntington Ingalls Industries
HII
$11.6B
$365K 0.04%
1,959
– –
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.03T
$364K 0.04%
1,639
– –
EA
233
DELISTED
Electronic Arts
EA
$363K 0.04%
3,430
+815
+31% +$83.9K
GLD icon
234
SPDR Gold Trust
GLD
$149B
$356K 0.04%
3,019
+2
+0.1% +$239
DLS icon
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$349K 0.04%
5,015
-140
-3% -$9.58K
GRFS
236
Grifois
GRFS
$5.23B
$348K 0.04%
16,450
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$113B
$347K 0.04%
3,743
-110
-3% -$10.1K
AVGO icon
238
Broadcom
AVGO
$1.75T
$338K 0.04%
14,520
-200
-1% -$4.64K
TFC icon
239
Truist Financial
TFC
$61.6B
$329K 0.03%
7,240
+328
+5% +$14.2K
APA icon
240
APA Corp
APA
$14.9B
$319K 0.03%
6,663
-1,840
-22% -$90.7K
LNC icon
241
Lincoln National
LNC
$8.29B
$306K 0.03%
4,523
-250
-5% -$16.5K
OMC icon
242
Omnicom Group
OMC
$24.2B
$306K 0.03%
3,696
-260
-7% -$21.7K
MSI icon
243
Motorola Solutions
MSI
$80.4B
$302K 0.03%
3,476
-191
-5% -$16.2K
SU icon
244
Suncor Energy
SU
$76.5B
$292K 0.03%
9,999
-327
-3% -$10.1K
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.2B
$290K 0.03%
7,060
– –
JACK icon
246
Jack in the Box
JACK
$311M
$284K 0.03%
2,880
– –
IVE icon
247
iShares S&P 500 Value ETF
IVE
$50.2B
$283K 0.03%
2,695
-100
-4% -$10.4K
NSC icon
248
Norfolk Southern
NSC
$78.3B
$281K 0.03%
2,305
+224
+11% +$26.3K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$279K 0.03%
3,319
– –
NEE icon
250
NextEra Energy
NEE
$171B
$261K 0.03%
7,436
+320
+4% +$10.9K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Dowling & Yahnke held 286 positions worth $949M, up 1.1% from $939M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Dowling & Yahnke opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q2 2017 buy was Altaba Inc: 44,542 shares worth $2.43M.
  • Dowling & Yahnke added most to DexCom in Q2 2017, an estimated $355K increase.
  • Dowling & Yahnke's biggest Q2 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $1.96M.
  • Dowling & Yahnke fully exited Yahoo Inc in Q2 2017, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $949M portfolio in Q2 2017.
  • Dowling & Yahnke opened 5 new positions and closed 5 in Q2 2017.
  • Dowling & Yahnke's portfolio value rose 1.1% quarter-over-quarter to $949M.

Based on Dowling & Yahnke's 13F filing for Q2 2017, filed 3 Aug 2017.