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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
+13.91%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$75.4M
Cap. Flow
+$40.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$7.45M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.86M
3
TXN icon
Texas Instruments
TXN
+$6.4M
4
RTX icon
RTX Corp
RTX
+$5.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.31M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
3
MZTI
The Marzetti Company
MZTI
+$1.35M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
CVS icon
CVS Health
CVS
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Healthcare 14.83%
3 Technology 12.03%
4 Consumer Staples 10.78%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$84.6B
$320K 0.03%
8,674
+984
+13% +$33.8K
AGN
227
DELISTED
Allergan plc
AGN
$315K 0.03%
2,149
+401
+23% +$58.1K
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$314K 0.03%
13,860
– –
SPGI icon
229
S&P Global
SPGI
$131B
$310K 0.03%
1,470
+2
+0.1% +$387
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$297K 0.03%
3,415
+59
+2% +$4.98K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$296K 0.03%
3,708
-32
-0.9% -$2.52K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$113B
$296K 0.03%
2,697
-1,413
-34% -$149K
RMD icon
233
ResMed
RMD
$34.7B
$295K 0.03%
2,842
+332
+13% +$34.3K
MSI icon
234
Motorola Solutions
MSI
$80.4B
$294K 0.03%
2,091
-92
-4% -$11.9K
SU icon
235
Suncor Energy
SU
$76.5B
$291K 0.03%
8,970
-609
-6% -$19.8K
DISH
236
DELISTED
DISH Network Corp.
DISH
$285K 0.03%
+8,993
New +$275K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50.2B
$283K 0.03%
2,514
+42
+2% +$4.61K
MCK icon
238
McKesson
MCK
$104B
$282K 0.03%
+2,412
New +$298K
DLS icon
239
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$279K 0.03%
4,245
-225
-5% -$14.6K
DXC icon
240
DXC Technology
DXC
$1.79B
$267K 0.03%
4,151
-143
-3% -$9.14K
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.2B
$264K 0.03%
5,160
– –
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$84.3B
$252K 0.02%
2,043
-401
-16% -$48.2K
JACK icon
243
Jack in the Box
JACK
$311M
$233K 0.02%
2,880
– –
ZTS icon
244
Zoetis
ZTS
$32B
$231K 0.02%
2,298
+32
+1% +$2.9K
NVS icon
245
Novartis
NVS
$292B
$226K 0.02%
2,621
+160
+7% +$12.8K
GRFS
246
Grifois
GRFS
$5.23B
$222K 0.02%
11,043
-3,232
-23% -$61.8K
VFC icon
247
VF Corp
VFC
$5.37B
$221K 0.02%
+2,701
New +$211K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$221K 0.02%
+3,947
New +$211K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.74B
$220K 0.02%
5,675
-700
-11% -$26.6K
JWN
250
DELISTED
Nordstrom
JWN
$200K 0.02%
4,508
– –
7 8 9
10
11

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AC
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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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Dowling & Yahnke held 265 positions worth $1.04B, up 7.8% from $965M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $40.3M of net new capital in Q1 2019, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Texas Instruments: 61,754 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.57M trimmed.

  • Dowling & Yahnke's largest Q1 2019 buy was Texas Instruments: 61,754 shares worth $6.55M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q1 2019, an estimated $7.45M increase.
  • Dowling & Yahnke's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.57M.
  • Dowling & Yahnke fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.04M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2019.
  • Dowling & Yahnke opened 17 new positions and closed 9 in Q1 2019.
  • Dowling & Yahnke's portfolio value rose 7.8% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2019, filed 30 Apr 2019.