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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
+4.66%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$597K
2
DD icon
DuPont de Nemours
DD
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$528K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$831K
2
MZTI
The Marzetti Company
MZTI
+$688K
3
SIGI icon
Selective Insurance
SIGI
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Healthcare 14.22%
3 Financials 12.61%
4 Technology 12.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$435K 0.04%
5,119
+1,800
+54% +$151K
EA
227
DELISTED
Electronic Arts
EA
$434K 0.04%
3,672
+242
+7% +$28K
PAYX icon
228
Paychex
PAYX
$45.2B
$434K 0.04%
7,233
+135
+2% +$7.71K
AGN
229
DELISTED
Allergan Inc
AGN
$428K 0.04%
2,086
-11
-0.5% -$2.26K
JCI icon
230
Johnson Controls International
JCI
$84.6B
$402K 0.04%
9,980
-1,977
-17% -$80K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$400K 0.04%
5,398
+2
+0% +$140
VT icon
232
Vanguard Total World Stock ETF
VT
$81.2B
$390K 0.04%
5,511
-180
-3% -$12.5K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$387K 0.04%
5,457
– –
HAL icon
234
Halliburton
HAL
$30.1B
$370K 0.04%
8,030
-1,795
-18% -$75.2K
GLD icon
235
SPDR Gold Trust
GLD
$149B
$361K 0.04%
2,967
-52
-2% -$6.32K
GRFS
236
Grifois
GRFS
$5.23B
$360K 0.04%
16,450
– –
DLS icon
237
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$356K 0.04%
4,810
-205
-4% -$14.7K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$113B
$355K 0.04%
3,743
– –
AVGO icon
239
Broadcom
AVGO
$1.75T
$352K 0.04%
14,520
– –
SU icon
240
Suncor Energy
SU
$76.5B
$341K 0.03%
9,725
-274
-3% -$8.75K
TFC icon
241
Truist Financial
TFC
$61.6B
$341K 0.03%
7,262
+22
+0.3% +$1.01K
LNC icon
242
Lincoln National
LNC
$8.29B
$314K 0.03%
4,273
-250
-6% -$17.6K
NSC icon
243
Norfolk Southern
NSC
$78.3B
$305K 0.03%
2,305
– –
JACK icon
244
Jack in the Box
JACK
$311M
$294K 0.03%
2,880
– –
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.2B
$290K 0.03%
7,060
– –
IVE icon
246
iShares S&P 500 Value ETF
IVE
$50.2B
$283K 0.03%
2,620
-75
-3% -$7.94K
MFGP
247
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$282K 0.03%
+7,313
New +$282K
MSI icon
248
Motorola Solutions
MSI
$80.4B
$274K 0.03%
3,227
-249
-7% -$21.8K
APA icon
249
APA Corp
APA
$14.9B
$273K 0.03%
5,954
-709
-11% -$31.3K
BHF icon
250
Brighthouse Financial
BHF
$3.05B
$271K 0.03%
+4,463
New +$255K
8 9
10
11 12

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CCM
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MIAN
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APA
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IC
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SCA
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W
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Dowling & Yahnke's Q3 2017 Portfolio in Review

As of Q3 2017, Dowling & Yahnke held 291 positions worth $985M, up 3.8% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q3 2017 filing shows 10 new, 99 increased, 130 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 3,516 shares worth $616K. The largest sale was Reliance Steel & Aluminium, an estimated $831K.

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 Q3 2017 buy was DuPont de Nemours: 3,516 shares worth $616K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q3 2017, an estimated $597K increase.
  • Dowling & Yahnke's biggest Q3 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $831K.
  • Dowling & Yahnke fully exited Selective Insurance in Q3 2017, selling an estimated $601K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $985M portfolio in Q3 2017.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q3 2017.
  • Dowling & Yahnke's portfolio value rose 3.8% quarter-over-quarter to $985M.

Based on Dowling & Yahnke's 13F filing for Q3 2017, filed 8 Nov 2017.