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
-0.51%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38.8M
Cap. Flow
-$26.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$566K
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$244K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$226K
5
VHT icon
Vanguard Health Care ETF
VHT
+$205K

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.13M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
4
EVH icon
Evolent Health
EVH
+$859K
5
VFH icon
Vanguard Financials ETF
VFH
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 12.7%
3 Healthcare 12.4%
4 Financials 12.28%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$50.2B
$286K 0.03%
2,612
-8
-0.3% -$914
CVGW
252
DELISTED
Calavo Growers
CVGW
$283K 0.03%
3,070
-575
-16% -$50.3K
JCI icon
253
Johnson Controls International
JCI
$84.6B
$281K 0.03%
7,977
+731
+10% +$27.8K
SPGI icon
254
S&P Global
SPGI
$131B
$280K 0.03%
1,468
– –
LNC icon
255
Lincoln National
LNC
$8.29B
$276K 0.03%
3,773
-300
-7% -$23.5K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$84.3B
$271K 0.03%
2,255
– –
NEE icon
257
NextEra Energy
NEE
$171B
$269K 0.03%
6,576
-796
-11% -$30.7K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$266K 0.02%
3,587
-1,454
-29% -$112K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$82.8B
$252K 0.02%
3,060
+50
+2% +$4.3K
JACK icon
260
Jack in the Box
JACK
$311M
$246K 0.02%
2,880
– –
IYC icon
261
iShares US Consumer Discretionary ETF
IYC
$1.2B
$238K 0.02%
5,220
-1,840
-26% -$86.5K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.9B
$236K 0.02%
13,371
-13,941
-51% -$250K
FNDB icon
263
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$235K 0.02%
+19,500
New +$244K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$235K 0.02%
2,881
-13
-0.4% -$1.11K
JWN
265
DELISTED
Nordstrom
JWN
$234K 0.02%
4,843
-350
-7% -$17.4K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K 0.02%
1,913
-69
-3% -$8.64K
BIO icon
267
Bio-Rad Laboratories Class A
BIO
$10.4B
$232K 0.02%
927
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$230K 0.02%
4,216
– –
OMC icon
269
Omnicom Group
OMC
$24.2B
$228K 0.02%
3,133
-76
-2% -$5.7K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$224K 0.02%
4,428
-58
-1% -$3.02K
IYE icon
271
iShares US Energy ETF
IYE
$1.83B
$218K 0.02%
5,884
– –
SCHK icon
272
Schwab 1000 Index ETF
SCHK
$5.88B
$218K 0.02%
+16,800
New +$226K
RMD icon
273
ResMed
RMD
$34.7B
$213K 0.02%
2,160
-300
-12% -$28.3K
ESL
274
DELISTED
Esterline Technologies
ESL
$212K 0.02%
2,900
– –
DSL
275
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
0
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Dowling & Yahnke held 296 positions worth $1.07B, down 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q1 2018 filing shows 5 new, 79 increased, 171 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K. The largest sale was Global X S&P 500 Catholic Values ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q1 2018 buy was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K.
  • Dowling & Yahnke added most to Realty Income in Q1 2018, an estimated $566K increase.
  • Dowling & Yahnke's biggest Q1 2018 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.13M.
  • Dowling & Yahnke fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2018.
  • Dowling & Yahnke opened 5 new positions and closed 15 in Q1 2018.
  • Dowling & Yahnke's portfolio value fell 3.5% quarter-over-quarter to $1.07B.

Based on Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.