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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
+8.16%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.3M
Cap. Flow
-$10.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$772K
3
DOCU
DocuSign
DOCU
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$962K
2
CELG
Celgene Corp
CELG
+$866K
3
AAPL icon
Apple
AAPL
+$693K
4
DXCM icon
DexCom
DXCM
+$608K
5
O icon
Realty Income
O
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.35%
2 Healthcare 13.71%
3 Technology 13.59%
4 Financials 11.8%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$170B
$508K 0.04%
3,376
-470
-12% -$67.5K
EA
227
DELISTED
Electronic Arts
EA
$495K 0.04%
4,105
-120
-3% -$15.5K
MO icon
228
Altria Group
MO
$115B
$492K 0.04%
8,152
– –
DELL icon
229
Dell
DELL
$295B
$489K 0.04%
17,937
-592
-3% -$15.8K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.03T
$463K 0.04%
1,735
+456
+36% +$119K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$113B
$455K 0.04%
4,110
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$441K 0.04%
5,282
+2
+0% +$169
PARA
233
DELISTED
Paramount Global Class B
PARA
$422K 0.04%
7,347
+215
+3% +$11.9K
NSC icon
234
Norfolk Southern
NSC
$78.3B
$416K 0.04%
2,306
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$410K 0.04%
+5,095
New +$412K
USDU icon
236
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$404K 0.04%
15,100
+3,750
+33% +$100K
DXC icon
237
DXC Technology
DXC
$1.79B
$400K 0.03%
4,282
-91
-2% -$8.05K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$400K 0.03%
6,386
-111
-2% -$7.04K
AGN
239
DELISTED
Allergan plc
AGN
$399K 0.03%
2,093
+330
+19% +$60.6K
D icon
240
Dominion Energy
D
$57.7B
$394K 0.03%
5,608
– –
F icon
241
Ford
F
$55.3B
$375K 0.03%
40,529
-30,070
-43% -$301K
SU icon
242
Suncor Energy
SU
$76.5B
$371K 0.03%
9,579
-400
-4% -$16.2K
NVDA icon
243
NVIDIA
NVDA
$5.25T
$363K 0.03%
+51,680
New +$336K
JCI icon
244
Johnson Controls International
JCI
$84.6B
$353K 0.03%
10,078
+1,394
+16% +$51.4K
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$329K 0.03%
13,860
– –
DLS icon
246
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$318K 0.03%
4,470
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$84.3B
$309K 0.03%
2,444
+171
+8% +$21.5K
MSI icon
248
Motorola Solutions
MSI
$80.4B
$306K 0.03%
2,350
– –
GRFS
249
Grifois
GRFS
$5.23B
$305K 0.03%
14,275
– –
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$303K 0.03%
3,356
– –
8 9
10
11 12

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Dowling & Yahnke held 286 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q3 2018 filing shows 11 new, 62 increased, 180 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K. The largest sale was The Marzetti Company, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dowling & Yahnke's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K.
  • Dowling & Yahnke added most to Johnson & Johnson in Q3 2018, an estimated $1.56M increase.
  • Dowling & Yahnke's biggest Q3 2018 reduction was The Marzetti Company, cutting an estimated $962K.
  • Dowling & Yahnke fully exited McKesson in Q3 2018, selling an estimated $460K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.15B portfolio in Q3 2018.
  • Dowling & Yahnke opened 11 new positions and closed 4 in Q3 2018.
  • Dowling & Yahnke's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Dowling & Yahnke's 13F filing for Q3 2018, filed 30 Oct 2018.