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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
-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
(-3.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Avg Time Held
3.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$566K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$244K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$239K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$226K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.13M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 4 |
Evolent Health
EVH
|
+$859K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$32.4B
| $207K | 0.02% |
+2,483
| New | +$196K |
2018 Q1
0 quarters
|
|
|
DYSL
277
DELISTED
Dynasil Corporation of America
DYSL
| $204K | 0.02% |
156,598
+5,297
| +4% | +$6.72K |
2013 Q2
19 quarters
|
|
278
Immunic
IMUX
$96.9M
| $136K | 0.01% |
+50
| New | +$115K |
2018 Q1
0 quarters
|
|
279
DELISTED
iCAD Inc
ICAD
| $46K | ﹤0.01% |
+15,000
| New | +$51.4K |
2018 Q1
0 quarters
|
|
280
DELISTED
Regulus Therapeutics
RGLS
| $9K | ﹤0.01% |
100
+4
| +4% | +$535 |
2017 Q1
4 quarters
|
|
281
Actinium Pharmaceuticals
ATNM
$33.3M
| $8K | ﹤0.01% |
762
| – | – |
2015 Q4
9 quarters
|
|
282
APA Corp
APA
$16.5B
| – | – |
-4,969
| Closed | -$210K | – |
|
283
Franklin Templeton
BEN
$15.9B
| – | – |
-5,028
| Closed | -$218K | – |
|
284
Brighthouse Financial
BHF
$2.8B
| – | – |
-4,116
| Closed | -$241K | – |
|
285
Charter Communications
CHTR
$12.6B
| – | – |
-605
| Closed | -$203K | – |
|
286
Edwards Lifesciences
EW
$50.8B
| – | – |
-5,808
| Closed | -$218K | – |
|
287
DELISTED
Forte Biosciences
FBRX
| – | – |
-44
| Closed | -$169K | – |
|
288
SPDR Gold Trust
GLD
$142B
| – | – |
-2,967
| Closed | -$367K | – |
|
289
ServiceNow
NOW
$154B
| – | – |
-17,215
| Closed | -$449K | – |
|
290
Novartis
NVS
$286B
| – | – |
-2,834
| Closed | -$213K | – |
|
|
291
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| – | – |
-113,104
| Closed | -$1M | – |
|
292
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-35,697
| Closed | -$651K | – |
|
293
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| – | – |
-16,500
| Closed | -$208K | – |
|
|
PACW
294
DELISTED
PacWest Bancorp
PACW
| – | – |
-8,271
| Closed | -$417K | – |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| – | – |
-1,253
| Closed | -$205K | – |
|
|
MFGP
296
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-6,807
| Closed | -$277K | – |
|
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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.