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Dowling & Yahnke Portfolio holdings

AUM $2.15B Turnover 6.98%
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.3M
Cap. Flow
-$10.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$772K
3
DOCU icon
DocuSign
DOCU
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Top Sells

Rank Stock Value
1
MZTI icon
The Marzetti Company
MZTI
+$962K
2
CELG
Celgene Corp
CELG
+$866K
3
AAPL icon
Apple
AAPL
+$693K
4
DXCM icon
DexCom
DXCM
+$608K
5
O icon
Realty Income
O
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.35%
2 Healthcare 13.71%
3 Technology 13.59%
4 Financials 11.8%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$10.4M 0.91%
172,320
+2,520
+1% +$153K
2015 Q4
11 quarters
COST icon
27
Costco
COST
$433B
$10.3M 0.9%
43,925
-673
-2% -$152K
2013 Q2
21 quarters
DIS icon
28
Walt Disney
DIS
$191B
$9.82M 0.86%
83,982
-170
-0.2% -$18.9K
2013 Q2
21 quarters
CSCO icon
29
Cisco
CSCO
$433B
$9.74M 0.85%
200,188
-1,442
-0.7% -$64.9K
2013 Q2
21 quarters
BAC icon
30
Bank of America
BAC
$362B
$9.24M 0.81%
313,832
-5,826
-2% -$177K
2013 Q2
21 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$8.96M 0.78%
105,397
-5,379
-5% -$440K
2013 Q2
21 quarters
INTC icon
32
Intel
INTC
$504B
$8.82M 0.77%
186,603
-1,710
-0.9% -$83.2K
2013 Q2
21 quarters
PFE icon
33
Pfizer
PFE
$168B
$8.71M 0.76%
208,349
-3,314
-2% -$128K
2013 Q3
20 quarters
CMCSA icon
34
Comcast
CMCSA
$77.3B
$8.69M 0.76%
245,384
+1,831
+0.8% +$64.8K
2013 Q2
21 quarters
MCD icon
35
McDonald's
MCD
$172B
$8.4M 0.73%
50,220
-717
-1% -$115K
2013 Q2
21 quarters
BA icon
36
Boeing
BA
$149B
$8.39M 0.73%
22,567
-68
-0.3% -$23.9K
2013 Q2
21 quarters
DXCM icon
37
DexCom
DXCM
$33.1B
$8.29M 0.72%
231,824
-19,596
-8% -$608K
2014 Q1
18 quarters
WFC icon
38
Wells Fargo
WFC
$248B
$8.26M 0.72%
157,077
-947
-0.6% -$54.1K
2013 Q2
21 quarters
HON icon
39
Honeywell
HON
$66.7B
$7.97M 0.7%
53,025
-610
-1% -$86.5K
2013 Q2
21 quarters
AMGN icon
40
Amgen
AMGN
$235B
$7.68M 0.67%
37,060
-439
-1% -$86.5K
2013 Q2
21 quarters
CAT icon
41
Caterpillar
CAT
$338B
$7.66M 0.67%
50,236
+171
+0.3% +$24.2K
2013 Q2
21 quarters
CVX icon
42
Chevron
CVX
$430B
$7.59M 0.66%
62,104
+172
+0.3% +$20.9K
2013 Q2
21 quarters
UNP icon
43
Union Pacific
UNP
$172B
$7.59M 0.66%
46,602
-837
-2% -$126K
2013 Q2
21 quarters
AXP icon
44
American Express
AXP
$212B
$7.5M 0.65%
70,414
-180
-0.3% -$18.7K
2013 Q2
21 quarters
MMM icon
45
3M
MMM
$85.3B
$7.42M 0.65%
42,139
-238
-0.6% -$41K
2013 Q2
21 quarters
VFH icon
46
Vanguard Financials ETF
VFH
$13.1B
$7.41M 0.65%
106,835
-7,372
-6% -$521K
2013 Q2
21 quarters
ORCL icon
47
Oracle
ORCL
$408B
$7.38M 0.64%
143,072
-1,385
-1% -$67.3K
2013 Q2
21 quarters
VGT icon
48
Vanguard Information Technology ETF
VGT
$150B
$7.21M 0.63%
284,880
-17,408
-6% -$423K
2013 Q2
21 quarters
VOX icon
49
Vanguard Communication Services ETF
VOX
$6.11B
$7.15M 0.62%
82,136
-4,337
-5% -$374K
2013 Q2
21 quarters
RTX icon
50
RTX Corp
RTX
$252B
$7.05M 0.62%
80,124
-1,945
-2% -$163K
2013 Q2
21 quarters
1
2
3 4 5

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Mariner Independent Advisor Network
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APA
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IC
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SCA
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ACM
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W
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Dowling & Yahnke's Q3 2018 Portfolio in Review

As of Q3 2018, Dowling & Yahnke held 286 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q3 2018 filing shows 11 new, 62 increased, 180 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K. The largest sale was The Marzetti Company, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dowling & Yahnke's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K.
  • Dowling & Yahnke added most to Johnson & Johnson in Q3 2018, an estimated $1.56M increase.
  • Dowling & Yahnke's biggest Q3 2018 reduction was The Marzetti Company, cutting an estimated $962K.
  • Dowling & Yahnke fully exited McKesson in Q3 2018, selling an estimated $460K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.15B portfolio in Q3 2018.
  • Dowling & Yahnke opened 11 new positions and closed 4 in Q3 2018.
  • Dowling & Yahnke's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Dowling & Yahnke's 13F filing for Q3 2018, filed 30 Oct 2018.