We are live on ! Find out more
DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$597K
2
DD icon
DuPont de Nemours
DD
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$528K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$831K
2
MZTI
The Marzetti Company
MZTI
+$688K
3
SIGI icon
Selective Insurance
SIGI
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Healthcare 14.22%
3 Financials 12.61%
4 Technology 12.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$171B
$268K 0.03%
7,320
-116
-2% -$4.25K
OMC icon
252
Omnicom Group
OMC
$24.2B
$263K 0.03%
3,556
-140
-4% -$10.8K
CVGW
253
DELISTED
Calavo Growers
CVGW
$262K 0.03%
3,575
– –
IMUX icon
254
Immunic
IMUX
$210M
$252K 0.03%
+125
New +$163K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.5B
$251K 0.03%
2,020
– –
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$246K 0.03%
3,008
– –
JWN
257
DELISTED
Nordstrom
JWN
$245K 0.02%
5,193
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84.3B
$243K 0.02%
2,049
– –
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$242K 0.02%
+2,976
New +$240K
WOR icon
260
Worthington Enterprises
WOR
$2.8B
$237K 0.02%
8,360
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$235K 0.02%
5,208
-190
-4% -$8.55K
SPGI icon
262
S&P Global
SPGI
$131B
$229K 0.02%
1,468
– –
ADNT icon
263
Adient
ADNT
$1.47B
$228K 0.02%
+2,710
New +$192K
BEN icon
264
Franklin Templeton
BEN
$17.6B
$228K 0.02%
5,118
– –
CHTR icon
265
Charter Communications
CHTR
$18.3B
$225K 0.02%
619
– –
BIO icon
266
Bio-Rad Laboratories Class A
BIO
$10.4B
$224K 0.02%
1,010
– –
IYE icon
267
iShares US Energy ETF
IYE
$1.83B
$220K 0.02%
5,884
– –
NVS icon
268
Novartis
NVS
$292B
$218K 0.02%
2,834
-159
-5% -$12K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.02%
4,264
-212
-5% -$10.4K
SGOL icon
270
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$205K 0.02%
+16,500
New +$205K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$82.8B
$201K 0.02%
+2,484
New +$197K
DYSL
272
DELISTED
Dynasil Corporation of America
DYSL
$183K 0.02%
146,301
+5,081
+4% +$6.22K
LQMT
273
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$83K 0.01%
213,000
– –
RGLS
274
DELISTED
Regulus Therapeutics
RGLS
$14K ﹤0.01%
96
– –
ATNM icon
275
Actinium Pharmaceuticals
ATNM
$31.7M
$13K ﹤0.01%
762
– –
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 2017 Portfolio in Review

As of Q3 2017, Dowling & Yahnke held 291 positions worth $985M, up 3.8% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q3 2017 filing shows 10 new, 99 increased, 130 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 3,516 shares worth $616K. The largest sale was Reliance Steel & Aluminium, an estimated $831K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dowling & Yahnke's largest Q3 2017 buy was DuPont de Nemours: 3,516 shares worth $616K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q3 2017, an estimated $597K increase.
  • Dowling & Yahnke's biggest Q3 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $831K.
  • Dowling & Yahnke fully exited Selective Insurance in Q3 2017, selling an estimated $601K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $985M portfolio in Q3 2017.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q3 2017.
  • Dowling & Yahnke's portfolio value rose 3.8% quarter-over-quarter to $985M.

Based on Dowling & Yahnke's 13F filing for Q3 2017, filed 8 Nov 2017.