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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
+2.81%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$8.78M
Cap. Flow
-$13.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.81M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.27M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$524K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.83M
2
MZTI
The Marzetti Company
MZTI
+$766K
3
EVH icon
Evolent Health
EVH
+$660K
4
MON
Monsanto Co
MON
+$509K
5
AMZN icon
Amazon
AMZN
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 13.02%
3 Healthcare 12.55%
4 Financials 11.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$11.6B
$473K 0.04%
2,180
– –
MO icon
227
Altria Group
MO
$115B
$463K 0.04%
8,152
-594
-7% -$34.3K
MCK icon
228
McKesson
MCK
$104B
$460K 0.04%
3,452
+300
+10% +$43.9K
DELL icon
229
Dell
DELL
$295B
$440K 0.04%
18,529
-1,956
-10% -$43.2K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$431K 0.04%
5,280
– –
CDK
231
DELISTED
CDK Global, Inc.
CDK
$423K 0.04%
6,497
-351
-5% -$22.7K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$113B
$418K 0.04%
4,110
+367
+10% +$37.4K
SU icon
233
Suncor Energy
SU
$76.5B
$406K 0.04%
9,979
-80
-0.8% -$3.12K
PARA
234
DELISTED
Paramount Global Class B
PARA
$401K 0.04%
7,132
-1,070
-13% -$55.9K
D icon
235
Dominion Energy
D
$57.7B
$382K 0.04%
5,608
– –
DXC icon
236
DXC Technology
DXC
$1.79B
$353K 0.03%
4,373
-1,146
-21% -$98.5K
NSC icon
237
Norfolk Southern
NSC
$78.3B
$348K 0.03%
2,306
– –
HAL icon
238
Halliburton
HAL
$30.1B
$323K 0.03%
7,164
-255
-3% -$12.7K
DLS icon
239
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$322K 0.03%
4,470
– –
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
$319K 0.03%
1,279
-1,196
-48% -$297K
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$312K 0.03%
13,860
– –
GRFS
242
Grifois
GRFS
$5.23B
$307K 0.03%
14,275
– –
USDU icon
243
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$302K 0.03%
+11,350
New +$295K
GEN icon
244
Gen Digital
GEN
$18.6B
$301K 0.03%
14,598
-3,310
-18% -$79.5K
SPGI icon
245
S&P Global
SPGI
$131B
$299K 0.03%
1,468
– –
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$297K 0.03%
3,356
– –
AGN
247
DELISTED
Allergan plc
AGN
$294K 0.03%
+1,763
New +$283K
JCI icon
248
Johnson Controls International
JCI
$84.6B
$290K 0.03%
8,684
+707
+9% +$24.6K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$50.2B
$288K 0.03%
2,612
– –
TFC icon
250
Truist Financial
TFC
$61.6B
$287K 0.03%
5,689
-328
-5% -$17.4K
8 9
10
11 12

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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
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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 2018 Portfolio in Review

As of Q2 2018, Dowling & Yahnke held 284 positions worth $1.08B, up 0.82% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 9, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q2 2018 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 11,350 shares worth $302K.
  • Dowling & Yahnke added most to AT&T in Q2 2018, an estimated $2.81M increase.
  • Dowling & Yahnke's biggest Q2 2018 reduction was The Marzetti Company, cutting an estimated $766K.
  • Dowling & Yahnke fully exited Time Warner Inc in Q2 2018, selling an estimated $5.83M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2018.
  • Dowling & Yahnke opened 3 new positions and closed 9 in Q2 2018.
  • Dowling & Yahnke's portfolio value rose 0.82% quarter-over-quarter to $1.08B.

Based on Dowling & Yahnke's 13F filing for Q2 2018, filed 30 Jul 2018.