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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
+4.34%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$44.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.7M
2
CACI icon
CACI
CACI
+$3.33M
3
AMGN icon
Amgen
AMGN
+$1.22M
4
COST icon
Costco
COST
+$719K
5
EVH icon
Evolent Health
EVH
+$480K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MZTI
The Marzetti Company
MZTI
+$765K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K
5
TGT icon
Target
TGT
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.16%
2 Healthcare 13.64%
3 Consumer Staples 12.47%
4 Financials 11.93%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$6.1M 0.65%
42,930
+367
+0.9% +$49K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$6M 0.64%
354,016
-10,912
-3% -$178K
USB icon
53
US Bancorp
USB
$97.3B
$5.91M 0.63%
114,765
-204
-0.2% -$10.9K
AXP icon
54
American Express
AXP
$225B
$5.78M 0.62%
73,070
+1,123
+2% +$87.8K
GS icon
55
Goldman Sachs
GS
$301B
$5.77M 0.61%
25,102
+258
+1% +$62.3K
ADBE icon
56
Adobe
ADBE
$116B
$5.73M 0.61%
44,060
+287
+0.7% +$33.7K
CL icon
57
Colgate-Palmolive
CL
$72.3B
$5.72M 0.61%
78,113
-130
-0.2% -$9.1K
CVS icon
58
CVS Health
CVS
$119B
$5.56M 0.59%
70,873
-545
-0.8% -$43.5K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$5.52M 0.59%
66,459
+277
+0.4% +$23.2K
TXN icon
60
Texas Instruments
TXN
$236B
$5.47M 0.58%
67,966
+12
+0% +$929
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$5.37M 0.57%
98,706
-412
-0.4% -$22.6K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.26M 0.56%
200,894
-10,874
-5% -$282K
UPS icon
63
United Parcel Service
UPS
$89.6B
$5.21M 0.56%
48,578
+343
+0.7% +$37.5K
LLY icon
64
Eli Lilly
LLY
$1.05T
$5.13M 0.55%
61,031
+569
+0.9% +$45.6K
UNP icon
65
Union Pacific
UNP
$183B
$5.09M 0.54%
48,088
-524
-1% -$55.9K
ABBV icon
66
AbbVie
ABBV
$451B
$4.99M 0.53%
76,586
+433
+0.6% +$27.2K
WMT icon
67
Walmart Inc
WMT
$820B
$4.97M 0.53%
206,769
+1,401
+0.7% +$32.2K
CAT icon
68
Caterpillar
CAT
$368B
$4.75M 0.51%
51,209
+2,266
+5% +$215K
C icon
69
Citigroup
C
$223B
$4.74M 0.5%
79,229
+1,888
+2% +$112K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$4.71M 0.5%
75,619
-625
-0.8% -$37.8K
T icon
71
AT&T
T
$178B
$4.69M 0.5%
149,473
-1,643
-1% -$51.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$4.68M 0.5%
112,820
+1,300
+1% +$53.3K
LMT icon
73
Lockheed Martin
LMT
$130B
$4.5M 0.48%
16,836
+340
+2% +$89K
SRE icon
74
Sempra
SRE
$55.1B
$4.49M 0.48%
81,218
-2,000
-2% -$106K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.42M 0.47%
33,127
-357
-1% -$47.2K
1 2
3
4 5

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AC
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CCM
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MIAN
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Dowling & Yahnke held 284 positions worth $939M, up 5% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q1 2017 filing shows 15 new, 111 increased, 114 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 77,670 shares worth $11.8M. The largest sale was Reliance Steel & Aluminium, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2017 buy was Raytheon Company: 77,670 shares worth $11.8M.
  • Dowling & Yahnke added most to Amgen in Q1 2017, an estimated $1.22M increase.
  • Dowling & Yahnke's biggest Q1 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $2.44M.
  • Dowling & Yahnke fully exited Insight Enterprises in Q1 2017, selling an estimated $233K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $939M portfolio in Q1 2017.
  • Dowling & Yahnke opened 15 new positions and closed 3 in Q1 2017.
  • Dowling & Yahnke's portfolio value rose 5% quarter-over-quarter to $939M.

Based on Dowling & Yahnke's 13F filing for Q1 2017, filed 27 Apr 2017.