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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
+4.66%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$597K
2
DD icon
DuPont de Nemours
DD
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$528K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$831K
2
MZTI
The Marzetti Company
MZTI
+$688K
3
SIGI icon
Selective Insurance
SIGI
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Healthcare 14.22%
3 Financials 12.61%
4 Technology 12.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$175B
$8.42M 0.85%
162,448
-1,903
-1% -$101K
VFH icon
27
Vanguard Financials ETF
VFH
$13.9B
$8.39M 0.85%
128,438
-775
-0.6% -$48.9K
BAC icon
28
Bank of America
BAC
$436B
$8.39M 0.85%
331,232
+718
+0.2% +$17.4K
MCD icon
29
McDonald's
MCD
$188B
$8.24M 0.84%
52,614
-874
-2% -$137K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$8.21M 0.83%
168,720
+840
+0.5% +$39.8K
MA icon
31
Mastercard
MA
$521B
$7.79M 0.79%
55,170
-175
-0.3% -$23.2K
MMM icon
32
3M
MMM
$89.9B
$7.61M 0.77%
43,367
+23
+0.1% +$3.99K
COST icon
33
Costco
COST
$419B
$7.5M 0.76%
45,624
+52
+0.1% +$8.17K
PFE icon
34
Pfizer
PFE
$159B
$7.41M 0.75%
218,826
-5,333
-2% -$171K
CVX icon
35
Chevron
CVX
$396B
$7.4M 0.75%
62,975
+174
+0.3% +$19K
ORCL icon
36
Oracle
ORCL
$435B
$7.37M 0.75%
152,505
+4
+0% +$199
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$7.36M 0.75%
43,100
+530
+1% +$88.4K
INTC icon
38
Intel
INTC
$473B
$7.32M 0.74%
192,176
-660
-0.3% -$23.5K
PG icon
39
Procter & Gamble
PG
$334B
$7.32M 0.74%
80,426
-1
-0% -$91
HON icon
40
Honeywell
HON
$68.9B
$7.17M 0.73%
55,983
-469
-0.8% -$58.2K
AMGN icon
41
Amgen
AMGN
$234B
$7.11M 0.72%
38,131
+254
+0.7% +$45K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.02M 0.71%
133,149
-1,810
-1% -$93.6K
PEP icon
43
PepsiCo
PEP
$193B
$6.97M 0.71%
62,586
-253
-0.4% -$29.2K
CSCO icon
44
Cisco
CSCO
$433B
$6.97M 0.71%
207,164
+1,478
+0.7% +$47K
MRK icon
45
Merck
MRK
$366B
$6.81M 0.69%
111,425
-934
-0.8% -$56.6K
ABBV icon
46
AbbVie
ABBV
$451B
$6.74M 0.68%
75,896
-521
-0.7% -$39.7K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.69M 0.68%
57,970
-539
-0.9% -$61K
TWX
48
DELISTED
Time Warner Inc
TWX
$6.54M 0.66%
63,790
-179
-0.3% -$18.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$6.52M 0.66%
102,331
+3,209
+3% +$187K
AXP icon
50
American Express
AXP
$225B
$6.47M 0.66%
71,574
-397
-0.6% -$34.1K
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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Dowling & Yahnke's Q3 2017 Portfolio in Review

As of Q3 2017, Dowling & Yahnke held 291 positions worth $985M, up 3.8% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q3 2017 filing shows 10 new, 99 increased, 130 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 3,516 shares worth $616K. The largest sale was Reliance Steel & Aluminium, an estimated $831K.

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 Q3 2017 buy was DuPont de Nemours: 3,516 shares worth $616K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q3 2017, an estimated $597K increase.
  • Dowling & Yahnke's biggest Q3 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $831K.
  • Dowling & Yahnke fully exited Selective Insurance in Q3 2017, selling an estimated $601K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $985M portfolio in Q3 2017.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q3 2017.
  • Dowling & Yahnke's portfolio value rose 3.8% quarter-over-quarter to $985M.

Based on Dowling & Yahnke's 13F filing for Q3 2017, filed 8 Nov 2017.