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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
+3.21%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$10.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.42M
2
DXC icon
DXC Technology
DXC
+$422K
3
DXCM icon
DexCom
DXCM
+$355K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$298K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.99M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.96M
3
EVH icon
Evolent Health
EVH
+$1.08M
4
AMGN icon
Amgen
AMGN
+$823K
5
MZTI
The Marzetti Company
MZTI
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Healthcare 14.37%
3 Financials 12.31%
4 Consumer Staples 12.04%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.88B
$8.93M 0.94%
97,204
-1,077
-1% -$102K
MCD icon
27
McDonald's
MCD
$188B
$8.19M 0.86%
53,488
-1,340
-2% -$194K
VFH icon
28
Vanguard Financials ETF
VFH
$13.9B
$8.08M 0.85%
129,213
-1,138
-0.9% -$68.7K
BAC icon
29
Bank of America
BAC
$436B
$8.02M 0.84%
330,514
+3,592
+1% +$83.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$7.8M 0.82%
167,880
+3,860
+2% +$181K
ORCL icon
31
Oracle
ORCL
$435B
$7.65M 0.81%
152,501
-3,565
-2% -$162K
MMM icon
32
3M
MMM
$89.9B
$7.54M 0.79%
43,344
-669
-2% -$112K
COST icon
33
Costco
COST
$419B
$7.29M 0.77%
45,572
-434
-0.9% -$74.8K
PEP icon
34
PepsiCo
PEP
$193B
$7.26M 0.76%
62,839
-982
-2% -$113K
PFE icon
35
Pfizer
PFE
$159B
$7.14M 0.75%
224,159
-235
-0.1% -$7.41K
GE icon
36
GE Aerospace
GE
$355B
$7.02M 0.74%
54,207
-899
-2% -$123K
PG icon
37
Procter & Gamble
PG
$334B
$7.01M 0.74%
80,427
-83
-0.1% -$7.32K
MRK icon
38
Merck
MRK
$366B
$6.87M 0.72%
112,359
-588
-0.5% -$35.8K
HON icon
39
Honeywell
HON
$68.9B
$6.8M 0.72%
56,452
-849
-1% -$100K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.75M 0.71%
134,959
+1,211
+0.9% +$59.9K
MA icon
41
Mastercard
MA
$521B
$6.72M 0.71%
55,345
-766
-1% -$90.9K
RTX icon
42
RTX Corp
RTX
$285B
$6.71M 0.71%
87,385
+217
+0.2% +$16.3K
SBUX icon
43
Starbucks
SBUX
$123B
$6.7M 0.71%
114,876
+506
+0.4% +$30.6K
CVX icon
44
Chevron
CVX
$396B
$6.55M 0.69%
62,801
-347
-0.5% -$36.8K
AMGN icon
45
Amgen
AMGN
$234B
$6.52M 0.69%
37,877
-5,062
-12% -$823K
INTC icon
46
Intel
INTC
$473B
$6.51M 0.69%
192,836
-3,487
-2% -$125K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.5M 0.68%
58,509
-1,871
-3% -$206K
CSCO icon
48
Cisco
CSCO
$433B
$6.44M 0.68%
205,686
-5,092
-2% -$166K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$6.43M 0.68%
42,570
-360
-0.8% -$53.5K
TWX
50
DELISTED
Time Warner Inc
TWX
$6.42M 0.68%
63,969
-1,711
-3% -$169K
1
2
3 4 5

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AC
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CCM
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MIAN
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APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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W
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Dowling & Yahnke's Q2 2017 Portfolio in Review

As of Q2 2017, Dowling & Yahnke held 286 positions worth $949M, up 1.1% from $939M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Dowling & Yahnke opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q2 2017 buy was Altaba Inc: 44,542 shares worth $2.43M.
  • Dowling & Yahnke added most to DexCom in Q2 2017, an estimated $355K increase.
  • Dowling & Yahnke's biggest Q2 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $1.96M.
  • Dowling & Yahnke fully exited Yahoo Inc in Q2 2017, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $949M portfolio in Q2 2017.
  • Dowling & Yahnke opened 5 new positions and closed 5 in Q2 2017.
  • Dowling & Yahnke's portfolio value rose 1.1% quarter-over-quarter to $949M.

Based on Dowling & Yahnke's 13F filing for Q2 2017, filed 3 Aug 2017.