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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
VFC icon
276
VF Corp
VFC
$5.37B
$230K 0.02%
2,633
-68
-3% -$5.86K
NVS icon
277
Novartis
NVS
$292B
$228K 0.02%
2,493
-128
-5% -$10.8K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$113B
$226K 0.02%
1,960
-737
-27% -$82.7K
WEC icon
279
WEC Energy
WEC
$34.6B
$221K 0.02%
+2,653
New +$213K
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$218K 0.02%
3,752
-195
-5% -$11.2K
OMC icon
281
Omnicom Group
OMC
$24.2B
$213K 0.02%
+2,605
New +$206K
DEO icon
282
Diageo
DEO
$51.7B
$212K 0.02%
+1,233
New +$207K
DOW icon
283
Dow Inc
DOW
$22B
$209K 0.02%
+4,233
New +$223K
AGN
284
DELISTED
Allergan plc
AGN
$208K 0.02%
1,244
-905
-42% -$125K
VLO icon
285
Valero Energy
VLO
$101B
$206K 0.02%
+2,404
New +$198K
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$206K 0.02%
1,854
– –
ED icon
287
Consolidated Edison
ED
$39.8B
$205K 0.02%
+2,339
New +$201K
DXC icon
288
DXC Technology
DXC
$1.79B
$202K 0.02%
3,664
-487
-12% -$28.2K
ICE icon
289
Intercontinental Exchange
ICE
$91.1B
$200K 0.02%
+2,323
New +$190K
SNAP icon
290
Snap
SNAP
$9.18B
$154K 0.01%
+10,792
New +$132K
FBRX icon
291
Forte Biosciences
FBRX
$114K 0.01%
46
+14
+44% +$41.5K
VTAK icon
292
Catheter Precision
VTAK
$724K
– –
0
– –
FBIO icon
293
Fortress Biotech
FBIO
$92.4M
$30K ﹤0.01%
1,333
– –
ATNM icon
294
Actinium Pharmaceuticals
ATNM
$31.7M
$6K ﹤0.01%
762
– –
JACK icon
295
Jack in the Box
JACK
$311M
– –
-2,880
Closed -$233K
JWN
296
DELISTED
Nordstrom
JWN
– –
-4,508
Closed -$200K
LUMN icon
297
Lumen
LUMN
$6.23B
– –
-13,222
Closed -$159K
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-16,230
Closed -$407K
SPGI icon
299
S&P Global
SPGI
$131B
– –
-1,470
Closed -$310K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,337
Closed -$200K
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 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.