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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
+3.21%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$10.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.42M
2
DXC icon
DXC Technology
DXC
+$422K
3
DXCM icon
DexCom
DXCM
+$355K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$298K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.99M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.96M
3
EVH icon
Evolent Health
EVH
+$1.08M
4
AMGN icon
Amgen
AMGN
+$823K
5
MZTI
The Marzetti Company
MZTI
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Healthcare 14.37%
3 Financials 12.31%
4 Consumer Staples 12.04%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$116B
$6.1M 0.64%
43,135
-925
-2% -$127K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$6.08M 0.64%
345,416
-8,600
-2% -$151K
AXP icon
53
American Express
AXP
$225B
$6.06M 0.64%
71,971
-1,099
-2% -$87K
USB icon
54
US Bancorp
USB
$97.3B
$5.94M 0.63%
114,470
-295
-0.3% -$15.2K
CL icon
55
Colgate-Palmolive
CL
$72.3B
$5.77M 0.61%
77,859
-254
-0.3% -$18.9K
CVS icon
56
CVS Health
CVS
$119B
$5.62M 0.59%
69,852
-1,021
-1% -$80.6K
ABBV icon
57
AbbVie
ABBV
$451B
$5.54M 0.58%
76,417
-169
-0.2% -$11.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$5.52M 0.58%
99,122
+416
+0.4% +$22.6K
GS icon
59
Goldman Sachs
GS
$301B
$5.51M 0.58%
24,844
-258
-1% -$57.3K
CAT icon
60
Caterpillar
CAT
$368B
$5.43M 0.57%
50,510
-699
-1% -$71K
C icon
61
Citigroup
C
$223B
$5.35M 0.56%
79,983
+754
+1% +$46.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$5.33M 0.56%
117,280
+4,460
+4% +$204K
IBM icon
63
IBM
IBM
$222B
$5.31M 0.56%
36,125
-1,099
-3% -$166K
UPS icon
64
United Parcel Service
UPS
$89.6B
$5.25M 0.55%
47,503
-1,075
-2% -$115K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.25M 0.55%
194,948
-5,946
-3% -$158K
WMT icon
66
Walmart Inc
WMT
$820B
$5.24M 0.55%
207,822
+1,053
+0.5% +$26.7K
UNP icon
67
Union Pacific
UNP
$183B
$5.2M 0.55%
47,717
-371
-0.8% -$40.5K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$5.13M 0.54%
65,525
-934
-1% -$76.9K
LLY icon
69
Eli Lilly
LLY
$1.05T
$5.07M 0.53%
61,575
+544
+0.9% +$44.4K
TXN icon
70
Texas Instruments
TXN
$236B
$5.05M 0.53%
65,702
-2,264
-3% -$181K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
$4.81M 0.51%
73,824
-1,795
-2% -$116K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.65M 0.49%
19,247
+1,286
+7% +$308K
BA icon
73
Boeing
BA
$166B
$4.61M 0.49%
23,335
-967
-4% -$180K
LMT icon
74
Lockheed Martin
LMT
$130B
$4.59M 0.48%
16,554
-282
-2% -$77.5K
TRV icon
75
Travelers Companies
TRV
$77.2B
$4.54M 0.48%
35,890
-631
-2% -$77.7K
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 2017 Portfolio in Review

As of Q2 2017, Dowling & Yahnke held 286 positions worth $949M, up 1.1% from $939M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Dowling & Yahnke opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q2 2017 buy was Altaba Inc: 44,542 shares worth $2.43M.
  • Dowling & Yahnke added most to DexCom in Q2 2017, an estimated $355K increase.
  • Dowling & Yahnke's biggest Q2 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $1.96M.
  • Dowling & Yahnke fully exited Yahoo Inc in Q2 2017, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $949M portfolio in Q2 2017.
  • Dowling & Yahnke opened 5 new positions and closed 5 in Q2 2017.
  • Dowling & Yahnke's portfolio value rose 1.1% quarter-over-quarter to $949M.

Based on Dowling & Yahnke's 13F filing for Q2 2017, filed 3 Aug 2017.