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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
-0.51%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38.8M
Cap. Flow
-$26.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$566K
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$244K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$226K
5
VHT icon
Vanguard Health Care ETF
VHT
+$205K

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.13M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
4
EVH icon
Evolent Health
EVH
+$859K
5
VFH icon
Vanguard Financials ETF
VFH
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 12.7%
3 Healthcare 12.4%
4 Financials 12.28%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$175B
$9.03M 0.85%
163,012
-513
-0.3% -$32.7K
ADBE icon
27
Adobe
ADBE
$116B
$8.97M 0.84%
41,501
-1,122
-3% -$228K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$8.86M 0.83%
170,800
+560
+0.3% +$31K
CSCO icon
29
Cisco
CSCO
$433B
$8.74M 0.82%
203,866
-4,476
-2% -$190K
DIS icon
30
Walt Disney
DIS
$187B
$8.65M 0.81%
86,154
-897
-1% -$95.3K
CMCSA icon
31
Comcast
CMCSA
$96B
$8.61M 0.81%
251,885
-6,169
-2% -$239K
COST icon
32
Costco
COST
$419B
$8.48M 0.79%
45,003
-386
-0.9% -$72.8K
WFC icon
33
Wells Fargo
WFC
$262B
$8.28M 0.78%
157,955
-2,254
-1% -$134K
MCD icon
34
McDonald's
MCD
$188B
$8.05M 0.75%
51,509
-743
-1% -$122K
XOM icon
35
ExxonMobil
XOM
$644B
$7.98M 0.75%
106,924
-6,180
-5% -$494K
VFH icon
36
Vanguard Financials ETF
VFH
$13.9B
$7.87M 0.74%
113,247
-10,636
-9% -$767K
MMM icon
37
3M
MMM
$89.9B
$7.76M 0.73%
42,295
-1,040
-2% -$206K
BA icon
38
Boeing
BA
$166B
$7.58M 0.71%
23,118
-576
-2% -$195K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.88B
$7.51M 0.7%
89,794
-4,537
-5% -$402K
CAT icon
40
Caterpillar
CAT
$368B
$7.42M 0.7%
50,345
-592
-1% -$93.5K
PFE icon
41
Pfizer
PFE
$159B
$7.21M 0.68%
214,273
-3,534
-2% -$121K
HON icon
42
Honeywell
HON
$68.9B
$7.21M 0.67%
55,204
-502
-0.9% -$69.5K
CVX icon
43
Chevron
CVX
$396B
$7.18M 0.67%
62,983
+203
+0.3% +$24.3K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.14M 0.67%
131,389
-1,826
-1% -$102K
ABBV icon
45
AbbVie
ABBV
$451B
$6.8M 0.64%
71,830
-3,827
-5% -$420K
ORCL icon
46
Oracle
ORCL
$435B
$6.77M 0.63%
147,955
-4,560
-3% -$227K
TXN icon
47
Texas Instruments
TXN
$236B
$6.77M 0.63%
65,133
-1,265
-2% -$137K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$6.71M 0.63%
313,832
-28,552
-8% -$623K
RTX icon
49
RTX Corp
RTX
$285B
$6.68M 0.63%
84,314
-2,267
-3% -$187K
AXP icon
50
American Express
AXP
$225B
$6.64M 0.62%
71,168
-550
-0.8% -$53.3K
1
2
3 4 5

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APA
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Dowling & Yahnke's Q1 2018 Portfolio in Review

As of Q1 2018, Dowling & Yahnke held 296 positions worth $1.07B, down 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q1 2018 filing shows 5 new, 79 increased, 171 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K. The largest sale was Global X S&P 500 Catholic Values ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q1 2018 buy was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K.
  • Dowling & Yahnke added most to Realty Income in Q1 2018, an estimated $566K increase.
  • Dowling & Yahnke's biggest Q1 2018 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.13M.
  • Dowling & Yahnke fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2018.
  • Dowling & Yahnke opened 5 new positions and closed 15 in Q1 2018.
  • Dowling & Yahnke's portfolio value fell 3.5% quarter-over-quarter to $1.07B.

Based on Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.