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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
+6.39%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$121M
Cap. Flow
+$60.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$38.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
MZTI
The Marzetti Company
MZTI
+$787K
3
XOM icon
ExxonMobil
XOM
+$601K
4
AGN
Allergan Inc
AGN
+$428K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.68%
2 Healthcare 12.86%
3 Financials 12.1%
4 Technology 12.09%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.1B
$560K 0.05%
3,769
+100
+3% +$14.5K
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$33.3B
$543K 0.05%
7,538
– –
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$535K 0.05%
5,295
-347
-6% -$34.1K
CDK
229
DELISTED
CDK Global, Inc.
CDK
$519K 0.05%
7,276
-976
-12% -$65.5K
D icon
230
Dominion Energy
D
$57.7B
$516K 0.05%
6,364
– –
HII icon
231
Huntington Ingalls Industries
HII
$11.6B
$514K 0.05%
2,180
+100
+5% +$23.6K
DELL icon
232
Dell
DELL
$295B
$509K 0.05%
22,306
-1,739
-7% -$39.4K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$124B
$488K 0.04%
12,845
– –
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.9B
$485K 0.04%
+27,312
New +$471K
MCK icon
235
McKesson
MCK
$104B
$481K 0.04%
3,087
-245
-7% -$36.3K
DXC icon
236
DXC Technology
DXC
$1.79B
$473K 0.04%
5,763
-392
-6% -$31.7K
IYW icon
237
iShares US Technology ETF
IYW
$25.3B
$468K 0.04%
11,500
-400
-3% -$16K
TIP icon
238
iShares TIPS Bond ETF
TIP
$15B
$457K 0.04%
+4,008
New +$456K
NOW icon
239
ServiceNow
NOW
$150B
$449K 0.04%
+17,215
New +$428K
EA
240
DELISTED
Electronic Arts
EA
$431K 0.04%
4,098
+426
+12% +$47.4K
PARA
241
DELISTED
Paramount Global Class B
PARA
$421K 0.04%
7,128
-1,336
-16% -$76.8K
PACW
242
DELISTED
PacWest Bancorp
PACW
$417K 0.04%
8,271
-362
-4% -$17.3K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$415K 0.04%
5,400
+2
+0% +$151
VT icon
244
Vanguard Total World Stock ETF
VT
$81.2B
$394K 0.04%
5,308
-203
-4% -$14.8K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$113B
$382K 0.03%
3,743
– –
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$381K 0.03%
5,041
-416
-8% -$30.3K
HAL icon
247
Halliburton
HAL
$30.1B
$378K 0.03%
7,730
-300
-4% -$13.2K
AVGO icon
248
Broadcom
AVGO
$1.75T
$373K 0.03%
14,520
– –
DLS icon
249
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$369K 0.03%
4,810
– –
SU icon
250
Suncor Energy
SU
$76.5B
$369K 0.03%
10,059
+334
+3% +$11.6K
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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ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2017 Portfolio in Review

As of Q4 2017, Dowling & Yahnke held 307 positions worth $1.11B, up 12% from $985M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke deployed $60.5M of net new capital in Q4 2017, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.53M trimmed.

  • Dowling & Yahnke's largest Q4 2017 buy was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.
  • Dowling & Yahnke added most to DexCom in Q4 2017, an estimated $1.82M increase.
  • Dowling & Yahnke's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
  • Dowling & Yahnke fully exited Allergan Inc in Q4 2017, selling an estimated $428K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.11B portfolio in Q4 2017.
  • Dowling & Yahnke opened 21 new positions and closed 16 in Q4 2017.
  • Dowling & Yahnke's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Dowling & Yahnke's 13F filing for Q4 2017, filed 2 Feb 2018.