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
+13.91%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$75.4M
Cap. Flow
+$40.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$7.45M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.86M
3
TXN icon
Texas Instruments
TXN
+$6.4M
4
RTX icon
RTX Corp
RTX
+$5.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.31M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
3
MZTI
The Marzetti Company
MZTI
+$1.35M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
CVS icon
CVS Health
CVS
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Healthcare 14.83%
3 Technology 12.03%
4 Consumer Staples 10.78%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$96B
$9.91M 0.95%
247,985
-2,481
-1% -$93.4K
IBB icon
27
iShares Biotechnology ETF
IBB
$10.5B
$9.82M 0.94%
87,807
-1,521
-2% -$167K
MCD icon
28
McDonald's
MCD
$188B
$9.46M 0.91%
49,814
-1,626
-3% -$295K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.4M 0.9%
105,400
-124
-0.1% -$11K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.15M 0.88%
159,372
+122,431
+331% +$6.86M
PFE icon
31
Pfizer
PFE
$159B
$8.83M 0.85%
219,096
+7,336
+3% +$294K
MRK icon
32
Merck
MRK
$366B
$8.59M 0.83%
108,273
+3,447
+3% +$258K
XOM icon
33
ExxonMobil
XOM
$644B
$8.43M 0.81%
104,273
-4,873
-4% -$372K
SBUX icon
34
Starbucks
SBUX
$123B
$8.41M 0.81%
113,074
-2,727
-2% -$187K
CVX icon
35
Chevron
CVX
$396B
$8.22M 0.79%
66,722
+3,098
+5% +$367K
VFH icon
36
Vanguard Financials ETF
VFH
$13.9B
$8.13M 0.78%
125,899
+5,929
+5% +$385K
PYPL icon
37
PayPal
PYPL
$45.9B
$7.97M 0.77%
76,752
+260
+0.3% +$24.6K
UNP icon
38
Union Pacific
UNP
$183B
$7.94M 0.76%
47,476
+492
+1% +$79.2K
HON icon
39
Honeywell
HON
$68.9B
$7.72M 0.74%
51,519
-43
-0.1% -$6.01K
LLY icon
40
Eli Lilly
LLY
$1.05T
$7.68M 0.74%
59,227
-282
-0.5% -$34.3K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.88B
$7.62M 0.73%
91,278
+3,324
+4% +$271K
ORCL icon
42
Oracle
ORCL
$435B
$7.53M 0.72%
140,121
-3,283
-2% -$167K
PEP icon
43
PepsiCo
PEP
$193B
$7.51M 0.72%
61,319
+3,312
+6% +$377K
PG icon
44
Procter & Gamble
PG
$334B
$7.49M 0.72%
72,005
-987
-1% -$96.1K
MMM icon
45
3M
MMM
$89.9B
$7.28M 0.7%
41,925
-894
-2% -$151K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$7.09M 0.68%
42,524
+804
+2% +$128K
WFC icon
47
Wells Fargo
WFC
$262B
$7.04M 0.68%
145,796
-9,129
-6% -$449K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$6.88M 0.66%
274,480
-67,744
-20% -$1.57M
WMT icon
49
Walmart Inc
WMT
$820B
$6.63M 0.64%
203,844
-2,715
-1% -$88K
TXN icon
50
Texas Instruments
TXN
$236B
$6.55M 0.63%
+61,754
New +$6.4M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Dowling & Yahnke held 265 positions worth $1.04B, up 7.8% from $965M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $40.3M of net new capital in Q1 2019, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Texas Instruments: 61,754 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.57M trimmed.

  • Dowling & Yahnke's largest Q1 2019 buy was Texas Instruments: 61,754 shares worth $6.55M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q1 2019, an estimated $7.45M increase.
  • Dowling & Yahnke's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.57M.
  • Dowling & Yahnke fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.04M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2019.
  • Dowling & Yahnke opened 17 new positions and closed 9 in Q1 2019.
  • Dowling & Yahnke's portfolio value rose 7.8% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2019, filed 30 Apr 2019.