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
+8.16%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.3M
Cap. Flow
-$10.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$772K
3
DOCU
DocuSign
DOCU
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$962K
2
CELG
Celgene Corp
CELG
+$866K
3
AAPL icon
Apple
AAPL
+$693K
4
DXCM icon
DexCom
DXCM
+$608K
5
O icon
Realty Income
O
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.35%
2 Healthcare 13.71%
3 Technology 13.59%
4 Financials 11.8%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$171B
$294K 0.03%
7,016
+580
+9% +$24.7K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$292K 0.03%
+3,738
New +$292K
RMD icon
253
ResMed
RMD
$34.7B
$290K 0.03%
2,510
-50
-2% -$5.48K
SPGI icon
254
S&P Global
SPGI
$131B
$287K 0.03%
1,468
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$287K 0.03%
3,013
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$50.2B
$286K 0.03%
2,472
-140
-5% -$16.1K
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.2B
$273K 0.02%
5,160
-60
-1% -$3.06K
JWN
258
DELISTED
Nordstrom
JWN
$270K 0.02%
4,508
-325
-7% -$18.6K
TFC icon
259
Truist Financial
TFC
$61.6B
$266K 0.02%
5,488
-201
-4% -$10.3K
ESL
260
DELISTED
Esterline Technologies
ESL
$264K 0.02%
2,900
– –
ESV
261
DELISTED
Ensco Rowan plc
ESV
$263K 0.02%
+7,798
New +$223K
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$262K 0.02%
4,470
-150
-3% -$8.54K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$258K 0.02%
3,291
-241
-7% -$18.4K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.5B
$254K 0.02%
1,913
– –
HAL icon
265
Halliburton
HAL
$30.1B
$251K 0.02%
6,184
-980
-14% -$40.5K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$244K 0.02%
4,184
-32
-0.8% -$1.86K
JACK icon
267
Jack in the Box
JACK
$311M
$241K 0.02%
2,880
– –
VMW
268
DELISTED
VMware, Inc
VMW
$230K 0.02%
1,473
+14
+1% +$2.14K
APA icon
269
APA Corp
APA
$14.9B
$228K 0.02%
+4,784
New +$215K
CVGW
270
DELISTED
Calavo Growers
CVGW
$219K 0.02%
2,270
-400
-15% -$39.5K
LNC icon
271
Lincoln National
LNC
$8.29B
$215K 0.02%
3,173
-300
-9% -$19.8K
DYSL
272
DELISTED
Dynasil Corporation of America
DYSL
$214K 0.02%
165,777
+4,371
+3% +$5.97K
DSL
273
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
0
– –
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$82.8B
$207K 0.02%
2,382
-120
-5% -$10.4K
BIO icon
275
Bio-Rad Laboratories Class A
BIO
$10.4B
$206K 0.02%
659
-268
-29% -$83.2K
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 2018 Portfolio in Review

As of Q3 2018, Dowling & Yahnke held 286 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q3 2018 filing shows 11 new, 62 increased, 180 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K. The largest sale was The Marzetti Company, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dowling & Yahnke's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K.
  • Dowling & Yahnke added most to Johnson & Johnson in Q3 2018, an estimated $1.56M increase.
  • Dowling & Yahnke's biggest Q3 2018 reduction was The Marzetti Company, cutting an estimated $962K.
  • Dowling & Yahnke fully exited McKesson in Q3 2018, selling an estimated $460K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.15B portfolio in Q3 2018.
  • Dowling & Yahnke opened 11 new positions and closed 4 in Q3 2018.
  • Dowling & Yahnke's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Dowling & Yahnke's 13F filing for Q3 2018, filed 30 Oct 2018.