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
VRSN icon
276
VeriSign
VRSN
$26.4B
$202K 0.02%
+1,260
New +$193K
IYE icon
277
iShares US Energy ETF
IYE
$1.83B
$200K 0.02%
4,764
-315
-6% -$13K
MCF
278
DELISTED
Contango Oil & Gas Co.
MCF
$74K 0.01%
+11,980
New +$71K
CRDF icon
279
Cardiff Oncology
CRDF
$73.1M
$51K ﹤0.01%
+10,378
New +$49.2K
PES
280
DELISTED
Pioneer Energy Services Corp.
PES
$41K ﹤0.01%
+14,015
New +$54.1K
ATNM icon
281
Actinium Pharmaceuticals
ATNM
$31.7M
$17K ﹤0.01%
762
– –
RGLS
282
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
100
– –
GEN icon
283
Gen Digital
GEN
$18.6B
– –
-14,598
Closed -$301K
MCK icon
284
McKesson
MCK
$104B
– –
-3,452
Closed -$460K
OMC icon
285
Omnicom Group
OMC
$24.2B
– –
-2,753
Closed -$210K
ZTS icon
286
Zoetis
ZTS
$32B
– –
-2,472
Closed -$211K
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.