We are live on ! Find out more
DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$8.78M
Cap. Flow
-$13.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.81M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.27M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$524K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.83M
2
MZTI
The Marzetti Company
MZTI
+$766K
3
EVH icon
Evolent Health
EVH
+$660K
4
MON
Monsanto Co
MON
+$509K
5
AMZN icon
Amazon
AMZN
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 13.02%
3 Healthcare 12.55%
4 Financials 11.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$9.36M 0.87%
188,313
-594
-0.3% -$31.5K
COST icon
27
Costco
COST
$419B
$9.32M 0.87%
44,598
-405
-0.9% -$80K
XOM icon
28
ExxonMobil
XOM
$644B
$9.16M 0.85%
110,776
+3,852
+4% +$307K
BAC icon
29
Bank of America
BAC
$436B
$9.01M 0.84%
319,658
+13
+0% +$388
QCOM icon
30
Qualcomm
QCOM
$175B
$8.82M 0.82%
157,254
-5,758
-4% -$321K
DIS icon
31
Walt Disney
DIS
$187B
$8.82M 0.82%
84,152
-2,002
-2% -$205K
WFC icon
32
Wells Fargo
WFC
$262B
$8.76M 0.81%
158,024
+69
+0% +$3.7K
CSCO icon
33
Cisco
CSCO
$433B
$8.68M 0.81%
201,630
-2,236
-1% -$97.7K
CMCSA icon
34
Comcast
CMCSA
$96B
$7.99M 0.74%
243,553
-8,332
-3% -$271K
MCD icon
35
McDonald's
MCD
$188B
$7.98M 0.74%
50,937
-572
-1% -$92.7K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$7.96M 0.74%
40,944
+356
+0.9% +$64.3K
CVX icon
37
Chevron
CVX
$396B
$7.83M 0.73%
61,932
-1,051
-2% -$130K
VFH icon
38
Vanguard Financials ETF
VFH
$13.9B
$7.7M 0.72%
114,207
+960
+0.8% +$67K
BA icon
39
Boeing
BA
$166B
$7.59M 0.71%
22,635
-483
-2% -$166K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.88B
$7.34M 0.68%
86,473
-3,321
-4% -$282K
PFE icon
41
Pfizer
PFE
$159B
$7.29M 0.68%
211,663
-2,610
-1% -$89.2K
TXN icon
42
Texas Instruments
TXN
$236B
$7.05M 0.66%
63,984
-1,149
-2% -$124K
HON icon
43
Honeywell
HON
$68.9B
$6.98M 0.65%
53,635
-1,569
-3% -$209K
MMM icon
44
3M
MMM
$89.9B
$6.97M 0.65%
42,377
+82
+0.2% +$14K
AMGN icon
45
Amgen
AMGN
$234B
$6.92M 0.64%
37,499
-366
-1% -$64.7K
AXP icon
46
American Express
AXP
$225B
$6.92M 0.64%
70,594
-574
-0.8% -$56.4K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$6.85M 0.64%
302,288
-11,544
-4% -$259K
CAT icon
48
Caterpillar
CAT
$368B
$6.79M 0.63%
50,065
-280
-0.6% -$41.8K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.73M 0.63%
129,871
-1,518
-1% -$82.3K
UNP icon
50
Union Pacific
UNP
$183B
$6.72M 0.62%
47,439
-162
-0.3% -$22.6K
1
2
3 4 5

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q2 2018 Portfolio in Review

As of Q2 2018, Dowling & Yahnke held 284 positions worth $1.08B, up 0.82% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 9, leaving the 284-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q2 2018 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 11,350 shares worth $302K.
  • Dowling & Yahnke added most to AT&T in Q2 2018, an estimated $2.81M increase.
  • Dowling & Yahnke's biggest Q2 2018 reduction was The Marzetti Company, cutting an estimated $766K.
  • Dowling & Yahnke fully exited Time Warner Inc in Q2 2018, selling an estimated $5.83M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2018.
  • Dowling & Yahnke opened 3 new positions and closed 9 in Q2 2018.
  • Dowling & Yahnke's portfolio value rose 0.82% quarter-over-quarter to $1.08B.

Based on Dowling & Yahnke's 13F filing for Q2 2018, filed 30 Jul 2018.