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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
+4.34%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$44.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.7M
2
CACI icon
CACI
CACI
+$3.33M
3
AMGN icon
Amgen
AMGN
+$1.22M
4
COST icon
Costco
COST
+$719K
5
EVH icon
Evolent Health
EVH
+$480K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MZTI
The Marzetti Company
MZTI
+$765K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K
5
TGT icon
Target
TGT
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.16%
2 Healthcare 13.64%
3 Consumer Staples 12.47%
4 Financials 11.93%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$8.76M 0.93%
98,600
-428
-0.4% -$36.8K
VFH icon
27
Vanguard Financials ETF
VFH
$13.9B
$7.88M 0.84%
130,351
-5,143
-4% -$313K
GE icon
28
GE Aerospace
GE
$355B
$7.87M 0.84%
55,106
-821
-1% -$119K
COST icon
29
Costco
COST
$419B
$7.71M 0.82%
46,006
+4,292
+10% +$719K
BAC icon
30
Bank of America
BAC
$436B
$7.71M 0.82%
326,922
+1,617
+0.5% +$38.4K
PFE icon
31
Pfizer
PFE
$159B
$7.28M 0.78%
224,394
-1,420
-0.6% -$44.8K
PG icon
32
Procter & Gamble
PG
$334B
$7.23M 0.77%
80,510
+313
+0.4% +$27.8K
PEP icon
33
PepsiCo
PEP
$193B
$7.14M 0.76%
63,821
+548
+0.9% +$58.8K
CSCO icon
34
Cisco
CSCO
$433B
$7.12M 0.76%
210,778
+681
+0.3% +$22.1K
MCD icon
35
McDonald's
MCD
$188B
$7.11M 0.76%
54,828
-36
-0.1% -$4.52K
INTC icon
36
Intel
INTC
$473B
$7.08M 0.75%
196,323
+2,682
+1% +$97.1K
AMGN icon
37
Amgen
AMGN
$234B
$7.04M 0.75%
42,939
+7,347
+21% +$1.22M
MMM icon
38
3M
MMM
$89.9B
$7.04M 0.75%
44,013
+363
+0.8% +$55.7K
ORCL icon
39
Oracle
ORCL
$435B
$6.96M 0.74%
156,066
+131
+0.1% +$5.46K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$6.95M 0.74%
164,020
+3,020
+2% +$127K
MRK icon
41
Merck
MRK
$366B
$6.85M 0.73%
112,947
-583
-0.5% -$35.4K
CVX icon
42
Chevron
CVX
$396B
$6.78M 0.72%
63,148
+855
+1% +$95.9K
SBUX icon
43
Starbucks
SBUX
$123B
$6.68M 0.71%
114,370
-210
-0.2% -$11.9K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.53M 0.7%
60,380
-4,388
-7% -$468K
HON icon
45
Honeywell
HON
$68.9B
$6.46M 0.69%
57,301
+493
+0.9% +$54.4K
TWX
46
DELISTED
Time Warner Inc
TWX
$6.42M 0.68%
65,680
-536
-0.8% -$51.9K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.4M 0.68%
133,748
-3,375
-2% -$157K
MA icon
48
Mastercard
MA
$521B
$6.31M 0.67%
56,111
+370
+0.7% +$40.6K
IBM icon
49
IBM
IBM
$222B
$6.2M 0.66%
37,224
+728
+2% +$122K
RTX icon
50
RTX Corp
RTX
$285B
$6.16M 0.66%
87,168
+13
+0% +$912
1
2
3 4 5

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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Dowling & Yahnke's Q1 2017 Portfolio in Review

As of Q1 2017, Dowling & Yahnke held 284 positions worth $939M, up 5% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q1 2017 filing shows 15 new, 111 increased, 114 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 77,670 shares worth $11.8M. The largest sale was Reliance Steel & Aluminium, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2017 buy was Raytheon Company: 77,670 shares worth $11.8M.
  • Dowling & Yahnke added most to Amgen in Q1 2017, an estimated $1.22M increase.
  • Dowling & Yahnke's biggest Q1 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $2.44M.
  • Dowling & Yahnke fully exited Insight Enterprises in Q1 2017, selling an estimated $233K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $939M portfolio in Q1 2017.
  • Dowling & Yahnke opened 15 new positions and closed 3 in Q1 2017.
  • Dowling & Yahnke's portfolio value rose 5% quarter-over-quarter to $939M.

Based on Dowling & Yahnke's 13F filing for Q1 2017, filed 27 Apr 2017.