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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(+6.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$772K |
| 3 |
DocuSign
DOCU
|
+$567K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$412K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Marzetti Company
MZTI
|
+$962K |
| 2 |
CELG
Celgene Corp
CELG
|
+$866K |
| 3 |
Apple
AAPL
|
+$693K |
| 4 |
DexCom
DXCM
|
+$608K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$165B
| $294K | 0.03% |
7,016
+580
| +9% | +$24.7K |
2015 Q4
11 quarters
|
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $292K | 0.03% |
+3,738
| New | +$292K |
2018 Q3
0 quarters
|
|
253
ResMed
RMD
$34.1B
| $290K | 0.03% |
2,510
-50
| -2% | -$5.48K |
2017 Q4
3 quarters
|
|
254
S&P Global
SPGI
$125B
| $287K | 0.03% |
1,468
| – | – |
2017 Q2
5 quarters
|
|
255
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $287K | 0.03% |
3,013
| – | – |
2017 Q2
5 quarters
|
|
256
iShares S&P 500 Value ETF
IVE
$49.9B
| $286K | 0.03% |
2,472
-140
| -5% | -$16.1K |
2013 Q3
20 quarters
|
|
257
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $273K | 0.02% |
5,160
-60
| -1% | -$3.06K |
2013 Q3
20 quarters
|
|
258
DELISTED
Nordstrom
JWN
| $270K | 0.02% |
4,508
-325
| -7% | -$18.6K |
2017 Q1
6 quarters
|
|
259
Truist Financial
TFC
$56.9B
| $266K | 0.02% |
5,488
-201
| -4% | -$10.3K |
2015 Q2
13 quarters
|
|
|
ESL
260
DELISTED
Esterline Technologies
ESL
| $264K | 0.02% |
2,900
| – | – |
2017 Q4
3 quarters
|
|
|
ESV
261
DELISTED
Ensco Rowan plc
ESV
| $263K | 0.02% |
+7,798
| New | +$223K |
2018 Q3
0 quarters
|
|
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $262K | 0.02% |
4,470
-150
| -3% | -$8.54K |
2017 Q2
5 quarters
|
|
263
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $258K | 0.02% |
3,291
-241
| -7% | -$18.4K |
2013 Q2
21 quarters
|
|
264
iShares Russell 2000 Value ETF
IWN
$13.8B
| $254K | 0.02% |
1,913
| – | – |
2016 Q4
7 quarters
|
|
265
Halliburton
HAL
$27.4B
| $251K | 0.02% |
6,184
-980
| -14% | -$40.5K |
2013 Q3
20 quarters
|
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $244K | 0.02% |
4,184
-32
| -0.8% | -$1.86K |
2017 Q1
6 quarters
|
|
267
Jack in the Box
JACK
$243M
| $241K | 0.02% |
2,880
| – | – |
2017 Q1
6 quarters
|
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $230K | 0.02% |
1,473
+14
| +1% | +$2.14K |
2018 Q2
1 quarter
|
|
269
APA Corp
APA
$16.5B
| $228K | 0.02% |
+4,784
| New | +$215K |
2018 Q3
0 quarters
|
|
270
DELISTED
Calavo Growers
CVGW
| $219K | 0.02% |
2,270
-400
| -15% | -$39.5K |
2014 Q3
16 quarters
|
|
271
Lincoln National
LNC
$7.66B
| $215K | 0.02% |
3,173
-300
| -9% | -$19.8K |
2013 Q2
21 quarters
|
|
|
DYSL
272
DELISTED
Dynasil Corporation of America
DYSL
| $214K | 0.02% |
165,777
+4,371
| +3% | +$5.97K |
2013 Q2
21 quarters
|
|
273
DoubleLine Income Solutions Fund
DSL
$1.12B
| – | – |
0
| – | – |
2017 Q4
3 quarters
|
|
274
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $207K | 0.02% |
2,382
-120
| -5% | -$10.4K |
2017 Q3
4 quarters
|
|
275
Bio-Rad Laboratories Class A
BIO
$9.75B
| $206K | 0.02% |
659
-268
| -29% | -$83.2K |
2017 Q1
6 quarters
|
|
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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.