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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$166M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
AMZN icon
Amazon
AMZN
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
BAC icon
Bank of America
BAC
+$8.74M
5
BA icon
Boeing
BA
+$8.42M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$981K
3
MZTI
The Marzetti Company
MZTI
+$956K
4
O icon
Realty Income
O
+$764K
5
WBA
Walgreens Boots Alliance
WBA
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.8%
2 Technology 14.18%
3 Healthcare 13.63%
4 Financials 11.3%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.1B
$558K 0.05%
3,429
-856
-20% -$137K
OXY icon
227
Occidental Petroleum
OXY
$59.1B
$558K 0.05%
11,094
-17,430
-61% -$981K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$33.3B
$556K 0.05%
7,538
– –
MRTX
229
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$546K 0.05%
5,300
– –
WAL icon
230
Western Alliance Bancorporation
WAL
$8.57B
$544K 0.05%
12,163
– –
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$543K 0.05%
5,035
-120
-2% -$12.7K
PM icon
232
Philip Morris
PM
$299B
$528K 0.04%
6,723
-8
-0.1% -$661
ADI icon
233
Analog Devices
ADI
$175B
$523K 0.04%
+4,636
New +$502K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$493K 0.04%
5,695
+600
+12% +$50.7K
K
235
DELISTED
Kellanova
K
$486K 0.04%
9,652
-1,647
-15% -$87.4K
HII icon
236
Huntington Ingalls Industries
HII
$11.6B
$463K 0.04%
2,059
+191
+10% +$40.9K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$446K 0.04%
5,527
+1,819
+49% +$145K
D icon
238
Dominion Energy
D
$57.7B
$439K 0.04%
5,684
+235
+4% +$17.9K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$436K 0.04%
1,620
– –
NEE icon
240
NextEra Energy
NEE
$171B
$426K 0.04%
8,316
+1,256
+18% +$61.8K
DISH
241
DELISTED
DISH Network Corp.
DISH
$421K 0.03%
10,968
+1,975
+22% +$70.1K
DELL icon
242
Dell
DELL
$295B
$406K 0.03%
15,770
-403
-2% -$12.6K
TFC icon
243
Truist Financial
TFC
$61.6B
$403K 0.03%
+8,211
New +$402K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$400K 0.03%
5,378
+2
+0% +$148
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.5B
$394K 0.03%
3,273
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$392K 0.03%
6,924
-148
-2% -$8.21K
MSI icon
247
Motorola Solutions
MSI
$80.4B
$390K 0.03%
2,338
+247
+12% +$37.2K
MO icon
248
Altria Group
MO
$115B
$381K 0.03%
8,053
+44
+0.5% +$2.3K
PARA
249
DELISTED
Paramount Global Class B
PARA
$381K 0.03%
7,626
+195
+3% +$9.65K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$381K 0.03%
6,392
-354
-5% -$20.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Dowling & Yahnke held 300 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke deployed $134M of net new capital in Q2 2019, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 498,156 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.02M trimmed.

  • Dowling & Yahnke's largest Q2 2019 buy was Apple: 498,156 shares worth $24.6M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q2 2019 reduction was Vanguard Energy ETF, cutting an estimated $1.02M.
  • Dowling & Yahnke fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $407K.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q2 2019.
  • Dowling & Yahnke opened 43 new positions and closed 6 in Q2 2019.
  • Dowling & Yahnke's portfolio value rose 16% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q2 2019, filed 22 Jul 2019.