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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
+6.39%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$121M
Cap. Flow
+$60.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$38.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
MZTI
The Marzetti Company
MZTI
+$787K
3
XOM icon
ExxonMobil
XOM
+$601K
4
AGN
Allergan Inc
AGN
+$428K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.68%
2 Healthcare 12.86%
3 Financials 12.1%
4 Technology 12.09%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$9.62M 0.87%
325,990
-5,242
-2% -$144K
XOM icon
27
ExxonMobil
XOM
$644B
$9.46M 0.86%
113,104
-7,272
-6% -$601K
DIS icon
28
Walt Disney
DIS
$187B
$9.36M 0.85%
87,051
+249
+0.3% +$25.7K
MCD icon
29
McDonald's
MCD
$188B
$8.99M 0.81%
52,252
-362
-0.7% -$60.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$8.97M 0.81%
170,240
+1,520
+0.9% +$78.5K
INTC icon
31
Intel
INTC
$473B
$8.84M 0.8%
191,537
-639
-0.3% -$27.9K
VFH icon
32
Vanguard Financials ETF
VFH
$13.9B
$8.68M 0.78%
123,883
-4,555
-4% -$309K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.88B
$8.6M 0.78%
94,331
-1,863
-2% -$168K
MMM icon
34
3M
MMM
$89.9B
$8.53M 0.77%
43,335
-32
-0.1% -$6.16K
COST icon
35
Costco
COST
$419B
$8.45M 0.76%
45,389
-235
-0.5% -$40.6K
MA icon
36
Mastercard
MA
$521B
$8.3M 0.75%
54,810
-360
-0.7% -$53.5K
CAT icon
37
Caterpillar
CAT
$368B
$8.03M 0.73%
50,937
-180
-0.4% -$25K
CSCO icon
38
Cisco
CSCO
$433B
$7.98M 0.72%
208,342
+1,178
+0.6% +$42.1K
CVX icon
39
Chevron
CVX
$396B
$7.86M 0.71%
62,780
-195
-0.3% -$23.1K
HON icon
40
Honeywell
HON
$68.9B
$7.72M 0.7%
55,706
-277
-0.5% -$37.2K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$7.65M 0.69%
43,370
+270
+0.6% +$47.7K
PEP icon
42
PepsiCo
PEP
$193B
$7.5M 0.68%
62,563
-23
-0% -$2.63K
PFE icon
43
Pfizer
PFE
$159B
$7.49M 0.68%
217,807
-1,019
-0.5% -$34.7K
ADBE icon
44
Adobe
ADBE
$116B
$7.47M 0.68%
42,623
-421
-1% -$72.4K
ABBV icon
45
AbbVie
ABBV
$451B
$7.32M 0.66%
75,657
-239
-0.3% -$22.5K
PG icon
46
Procter & Gamble
PG
$334B
$7.29M 0.66%
79,362
-1,064
-1% -$95.7K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.29M 0.66%
133,215
+66
+0% +$3.55K
ORCL icon
48
Oracle
ORCL
$435B
$7.21M 0.65%
152,515
+10
+0% +$491
AXP icon
49
American Express
AXP
$225B
$7.12M 0.64%
71,718
+144
+0.2% +$13.7K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$7.05M 0.64%
342,384
+8,128
+2% +$165K
1
2
3 4 5

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Dowling & Yahnke's Q4 2017 Portfolio in Review

As of Q4 2017, Dowling & Yahnke held 307 positions worth $1.11B, up 12% from $985M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke deployed $60.5M of net new capital in Q4 2017, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.53M trimmed.

  • Dowling & Yahnke's largest Q4 2017 buy was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.
  • Dowling & Yahnke added most to DexCom in Q4 2017, an estimated $1.82M increase.
  • Dowling & Yahnke's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
  • Dowling & Yahnke fully exited Allergan Inc in Q4 2017, selling an estimated $428K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.11B portfolio in Q4 2017.
  • Dowling & Yahnke opened 21 new positions and closed 16 in Q4 2017.
  • Dowling & Yahnke's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Dowling & Yahnke's 13F filing for Q4 2017, filed 2 Feb 2018.