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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
+4.66%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$597K
2
DD icon
DuPont de Nemours
DD
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$528K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$831K
2
MZTI
The Marzetti Company
MZTI
+$688K
3
SIGI icon
Selective Insurance
SIGI
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Healthcare 14.22%
3 Financials 12.61%
4 Technology 12.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$116B
$6.42M 0.65%
43,044
-91
-0.2% -$13.6K
CAT icon
52
Caterpillar
CAT
$368B
$6.38M 0.65%
51,117
+607
+1% +$69.9K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$6.35M 0.64%
334,256
-11,160
-3% -$207K
RTX icon
54
RTX Corp
RTX
$285B
$6.34M 0.64%
86,863
-522
-0.6% -$38.6K
USB icon
55
US Bancorp
USB
$97.3B
$6.11M 0.62%
114,059
-411
-0.4% -$21.5K
SBUX icon
56
Starbucks
SBUX
$123B
$6.04M 0.61%
112,458
-2,418
-2% -$134K
GE icon
57
GE Aerospace
GE
$355B
$5.98M 0.61%
51,632
-2,575
-5% -$311K
TXN icon
58
Texas Instruments
TXN
$236B
$5.95M 0.6%
66,330
+628
+1% +$51.6K
GS icon
59
Goldman Sachs
GS
$301B
$5.92M 0.6%
24,978
+134
+0.5% +$30.2K
C icon
60
Citigroup
C
$223B
$5.91M 0.6%
81,223
+1,240
+2% +$84.7K
BA icon
61
Boeing
BA
$166B
$5.91M 0.6%
23,229
-106
-0.5% -$24.7K
UPS icon
62
United Parcel Service
UPS
$89.6B
$5.69M 0.58%
47,359
-144
-0.3% -$16.4K
UNP icon
63
Union Pacific
UNP
$183B
$5.6M 0.57%
48,316
+599
+1% +$64.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$5.59M 0.57%
116,580
-700
-0.6% -$32.6K
WMT icon
65
Walmart Inc
WMT
$820B
$5.47M 0.55%
209,871
+2,049
+1% +$53.8K
CVS icon
66
CVS Health
CVS
$119B
$5.44M 0.55%
66,847
-3,005
-4% -$238K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.38M 0.55%
189,528
-5,420
-3% -$149K
LLY icon
68
Eli Lilly
LLY
$1.05T
$5.29M 0.54%
61,834
+259
+0.4% +$21.2K
CL icon
69
Colgate-Palmolive
CL
$72.3B
$5.16M 0.52%
70,875
-6,984
-9% -$503K
LMT icon
70
Lockheed Martin
LMT
$130B
$5.13M 0.52%
16,544
-10
-0.1% -$2.98K
PYPL icon
71
PayPal
PYPL
$45.9B
$4.98M 0.51%
77,842
+1,840
+2% +$110K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.6B
$4.98M 0.51%
72,769
-1,055
-1% -$70.5K
IBM icon
73
IBM
IBM
$222B
$4.98M 0.51%
35,878
-247
-0.7% -$34.4K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$4.96M 0.5%
64,196
-1,329
-2% -$106K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.83M 0.49%
19,212
-35
-0.2% -$8.63K
1 2
3
4 5

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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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Dowling & Yahnke's Q3 2017 Portfolio in Review

As of Q3 2017, Dowling & Yahnke held 291 positions worth $985M, up 3.8% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q3 2017 filing shows 10 new, 99 increased, 130 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 3,516 shares worth $616K. The largest sale was Reliance Steel & Aluminium, an estimated $831K.

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 Q3 2017 buy was DuPont de Nemours: 3,516 shares worth $616K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q3 2017, an estimated $597K increase.
  • Dowling & Yahnke's biggest Q3 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $831K.
  • Dowling & Yahnke fully exited Selective Insurance in Q3 2017, selling an estimated $601K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $985M portfolio in Q3 2017.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q3 2017.
  • Dowling & Yahnke's portfolio value rose 3.8% quarter-over-quarter to $985M.

Based on Dowling & Yahnke's 13F filing for Q3 2017, filed 8 Nov 2017.