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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
-0.51%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38.8M
(-3.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$566K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$244K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$239K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$226K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.13M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 4 |
Evolent Health
EVH
|
+$859K |
| 5 |
Vanguard Financials ETF
VFH
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.25% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $509K | 0.05% |
4,360
-514
| -11% | -$61.9K |
|
227
Clorox
CLX
$12.4B
| $504K | 0.05% |
3,790
-20
| -0.5% | -$2.69K |
|
228
DXC Technology
DXC
$1.79B
| $480K | 0.05% |
5,519
-244
| -4% | -$21.4K |
|
229
iShares US Technology ETF
IYW
$25.3B
| $479K | 0.04% |
11,388
-112
| -1% | -$4.82K |
|
230
Paychex
PAYX
$45.2B
| $466K | 0.04% |
7,573
-916
| -11% | -$60.5K |
|
231
Gen Digital
GEN
$18.6B
| $463K | 0.04% |
17,908
-3,740
| -17% | -$102K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $452K | 0.04% |
12,060
-785
| -6% | -$30K |
|
233
McKesson
MCK
$104B
| $444K | 0.04% |
3,152
+65
| +2% | +$10.1K |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $434K | 0.04% |
6,848
-428
| -6% | -$30K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $422K | 0.04% |
8,202
+1,074
| +15% | +$59K |
|
236
Dell
DELL
$295B
| $421K | 0.04% |
20,485
-1,821
| -8% | -$39.3K |
|
237
Broadcom
AVGO
$1.75T
| $405K | 0.04% |
17,170
+2,650
| +18% | +$66.7K |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $398K | 0.04% |
5,280
-120
| -2% | -$9.23K |
|
239
Vanguard Total World Stock ETF
VT
$81.2B
| $391K | 0.04% |
5,308
| – | – |
|
240
Dominion Energy
D
$57.7B
| $378K | 0.04% |
5,608
-756
| -12% | -$55.8K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$113B
| $378K | 0.04% |
3,743
| – | – |
|
242
Halliburton
HAL
$30.1B
| $348K | 0.03% |
7,419
-311
| -4% | -$15.3K |
|
243
Suncor Energy
SU
$76.5B
| $347K | 0.03% |
10,059
| – | – |
|
244
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $342K | 0.03% |
4,470
-340
| -7% | -$26.5K |
|
245
Norfolk Southern
NSC
$78.3B
| $313K | 0.03% |
2,306
-19
| -0.8% | -$2.73K |
|
246
Truist Financial
TFC
$61.6B
| $313K | 0.03% |
6,017
-1,000
| -14% | -$53.9K |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $305K | 0.03% |
13,860
| – | – |
|
|
GRFS
248
Grifois
GRFS
$5.23B
| $303K | 0.03% |
14,275
| – | – |
|
249
Motorola Solutions
MSI
$80.4B
| $303K | 0.03% |
2,880
-351
| -11% | -$35.9K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $290K | 0.03% |
3,356
-34
| -1% | -$3.01K |
|
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Dowling & Yahnke's Q1 2018 Portfolio in Review
As of Q1 2018, Dowling & Yahnke held 296 positions worth $1.07B, down 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dowling & Yahnke's Q1 2018 filing shows 5 new, 79 increased, 171 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K. The largest sale was Global X S&P 500 Catholic Values ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Dowling & Yahnke's largest Q1 2018 buy was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K.
- Dowling & Yahnke added most to Realty Income in Q1 2018, an estimated $566K increase.
- Dowling & Yahnke's biggest Q1 2018 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.13M.
- Dowling & Yahnke fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1M.
- Dowling & Yahnke's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2018.
- Dowling & Yahnke opened 5 new positions and closed 15 in Q1 2018.
- Dowling & Yahnke's portfolio value fell 3.5% quarter-over-quarter to $1.07B.
Based on Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.