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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$166M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
AMZN icon
Amazon
AMZN
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
BAC icon
Bank of America
BAC
+$8.74M
5
BA icon
Boeing
BA
+$8.42M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$981K
3
MZTI
The Marzetti Company
MZTI
+$956K
4
O icon
Realty Income
O
+$764K
5
WBA
Walgreens Boots Alliance
WBA
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.8%
2 Technology 14.18%
3 Healthcare 13.63%
4 Financials 11.3%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$104B
$370K 0.03%
2,752
+340
+14% +$42.4K
JCI icon
252
Johnson Controls International
JCI
$84.6B
$359K 0.03%
8,679
+5
+0.1% +$192
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$357K 0.03%
3,858
+330
+9% +$29.7K
RMD icon
254
ResMed
RMD
$34.7B
$347K 0.03%
2,840
-2
-0.1% -$222
DBEU icon
255
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$344K 0.03%
11,820
– –
ZTS icon
256
Zoetis
ZTS
$32B
$343K 0.03%
3,025
+727
+32% +$76.1K
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$323K 0.03%
13,860
– –
DD icon
258
DuPont de Nemours
DD
$18.5B
$309K 0.03%
3,277
-1,764
-35% -$211K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$304K 0.03%
3,415
– –
CDK
260
DELISTED
CDK Global, Inc.
CDK
$304K 0.03%
+6,158
New +$330K
AMT icon
261
American Tower
AMT
$82.1B
$282K 0.02%
+1,379
New +$277K
IYC icon
262
iShares US Consumer Discretionary ETF
IYC
$1.2B
$281K 0.02%
5,160
– –
DLS icon
263
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$276K 0.02%
4,245
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$50.2B
$273K 0.02%
2,338
-176
-7% -$20.2K
NOW icon
265
ServiceNow
NOW
$150B
$270K 0.02%
+4,925
New +$259K
VRSN icon
266
VeriSign
VRSN
$26.4B
$264K 0.02%
+1,260
New +$247K
BABA icon
267
Alibaba
BABA
$296B
$260K 0.02%
+1,532
New +$264K
SU icon
268
Suncor Energy
SU
$76.5B
$260K 0.02%
8,350
-620
-7% -$19.8K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$10.4B
$246K 0.02%
+786
New +$235K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$84.3B
$241K 0.02%
1,892
-151
-7% -$18.9K
APD icon
271
Air Products & Chemicals
APD
$68.6B
$240K 0.02%
+1,059
New +$219K
ECL icon
272
Ecolab
ECL
$80.4B
$237K 0.02%
+1,202
New +$223K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.3B
$236K 0.02%
+20,148
New +$231K
GRFS
274
Grifois
GRFS
$5.23B
$232K 0.02%
11,002
-41
-0.4% -$782
IYH icon
275
iShares US Healthcare ETF
IYH
$3.74B
$231K 0.02%
5,925
+250
+4% +$9.46K
8 9 10
11
12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Dowling & Yahnke held 300 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke deployed $134M of net new capital in Q2 2019, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 498,156 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.02M trimmed.

  • Dowling & Yahnke's largest Q2 2019 buy was Apple: 498,156 shares worth $24.6M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q2 2019 reduction was Vanguard Energy ETF, cutting an estimated $1.02M.
  • Dowling & Yahnke fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $407K.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q2 2019.
  • Dowling & Yahnke opened 43 new positions and closed 6 in Q2 2019.
  • Dowling & Yahnke's portfolio value rose 16% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q2 2019, filed 22 Jul 2019.