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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
+2.81%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$8.78M
Cap. Flow
-$13.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.81M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.27M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$524K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.83M
2
MZTI
The Marzetti Company
MZTI
+$766K
3
EVH icon
Evolent Health
EVH
+$660K
4
MON
Monsanto Co
MON
+$509K
5
AMZN icon
Amazon
AMZN
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 13.02%
3 Healthcare 12.55%
4 Financials 11.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$84.3B
$276K 0.03%
2,273
+18
+0.8% +$2.19K
MSI icon
252
Motorola Solutions
MSI
$80.4B
$273K 0.03%
2,350
-530
-18% -$58.4K
NEE icon
253
NextEra Energy
NEE
$171B
$269K 0.03%
6,436
-140
-2% -$5.65K
BIO icon
254
Bio-Rad Laboratories Class A
BIO
$10.4B
$267K 0.02%
927
– –
RMD icon
255
ResMed
RMD
$34.7B
$265K 0.02%
2,560
+400
+19% +$40.5K
CVGW
256
DELISTED
Calavo Growers
CVGW
$257K 0.02%
2,670
-400
-13% -$37.2K
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.2B
$253K 0.02%
5,220
– –
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$253K 0.02%
3,532
-55
-2% -$4.08K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
$252K 0.02%
1,913
– –
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$252K 0.02%
4,620
+192
+4% +$10.1K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$251K 0.02%
3,013
+132
+5% +$10.9K
JWN
262
DELISTED
Nordstrom
JWN
$250K 0.02%
4,833
-10
-0.2% -$496
JACK icon
263
Jack in the Box
JACK
$311M
$245K 0.02%
2,880
– –
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$237K 0.02%
4,216
– –
DYSL
265
DELISTED
Dynasil Corporation of America
DYSL
$231K 0.02%
161,406
+4,808
+3% +$6.51K
LNC icon
266
Lincoln National
LNC
$8.29B
$216K 0.02%
3,473
-300
-8% -$20.5K
VMW
267
DELISTED
VMware, Inc
VMW
$214K 0.02%
+1,459
New +$201K
ESL
268
DELISTED
Esterline Technologies
ESL
$214K 0.02%
2,900
– –
IYE icon
269
iShares US Energy ETF
IYE
$1.83B
$213K 0.02%
5,079
-805
-14% -$32.9K
ZTS icon
270
Zoetis
ZTS
$32B
$211K 0.02%
2,472
-11
-0.4% -$929
DSL
271
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
0
– –
OMC icon
272
Omnicom Group
OMC
$24.2B
$210K 0.02%
2,753
-380
-12% -$28.1K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$82.8B
$208K 0.02%
2,502
-558
-18% -$46.7K
ATNM icon
274
Actinium Pharmaceuticals
ATNM
$31.7M
$15K ﹤0.01%
762
– –
RGLS
275
DELISTED
Regulus Therapeutics
RGLS
$8K ﹤0.01%
100
– –
8 9 10
11
12

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q2 2018 Portfolio in Review

As of Q2 2018, Dowling & Yahnke held 284 positions worth $1.08B, up 0.82% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 9, leaving the 284-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q2 2018 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 11,350 shares worth $302K.
  • Dowling & Yahnke added most to AT&T in Q2 2018, an estimated $2.81M increase.
  • Dowling & Yahnke's biggest Q2 2018 reduction was The Marzetti Company, cutting an estimated $766K.
  • Dowling & Yahnke fully exited Time Warner Inc in Q2 2018, selling an estimated $5.83M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2018.
  • Dowling & Yahnke opened 3 new positions and closed 9 in Q2 2018.
  • Dowling & Yahnke's portfolio value rose 0.82% quarter-over-quarter to $1.08B.

Based on Dowling & Yahnke's 13F filing for Q2 2018, filed 30 Jul 2018.