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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
+6.39%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16
Avg Time Held
3.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$38.6M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$12.4M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$3.35M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.53M |
| 2 |
The Marzetti Company
MZTI
|
+$787K |
| 3 |
ExxonMobil
XOM
|
+$601K |
| 4 |
AGN
Allergan Inc
AGN
|
+$428K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.68% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.1% |
| 4 | Technology | 12.09% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$149B
| $6.99M | 0.63% |
23,694
+465
| +2% | +$126K |
2013 Q2
18 quarters
|
|
52
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $6.96M | 0.63% |
56,800
-1,170
| -2% | -$140K |
2013 Q2
18 quarters
|
|
53
RTX Corp
RTX
$252B
| $6.95M | 0.63% |
86,581
-282
| -0.3% | -$21.4K |
2013 Q2
18 quarters
|
|
54
Texas Instruments
TXN
$255B
| $6.93M | 0.63% |
66,398
+68
| +0.1% | +$6.62K |
2013 Q2
18 quarters
|
|
55
Walmart Inc
WMT
$935B
| $6.93M | 0.63% |
210,522
+651
| +0.3% | +$19.9K |
2013 Q2
18 quarters
|
|
56
Amgen
AMGN
$235B
| $6.74M | 0.61% |
38,744
+613
| +2% | +$108K |
2013 Q2
18 quarters
|
|
57
Starbucks
SBUX
$110B
| $6.52M | 0.59% |
113,474
+1,016
| +0.9% | +$57.5K |
2013 Q2
18 quarters
|
|
58
Union Pacific
UNP
$172B
| $6.49M | 0.59% |
48,396
+80
| +0.2% | +$9.65K |
2013 Q2
18 quarters
|
|
59
Goldman Sachs
GS
$260B
| $6.38M | 0.58% |
25,028
+50
| +0.2% | +$12.3K |
2013 Q2
18 quarters
|
|
60
US Bancorp
USB
$89.4B
| $6.11M | 0.55% |
113,948
-111
| -0.1% | -$5.97K |
2013 Q2
18 quarters
|
|
61
Citigroup
C
$207B
| $6.09M | 0.55% |
81,860
+637
| +0.8% | +$47.1K |
2013 Q2
18 quarters
|
|
62
Bristol-Myers Squibb
BMY
$124B
| $6.08M | 0.55% |
99,283
-3,048
| -3% | -$191K |
2013 Q2
18 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.22T
| $6.01M | 0.54% |
114,820
-1,760
| -2% | -$89.6K |
2013 Q2
18 quarters
|
|
64
PayPal
PYPL
$48.9B
| $5.75M | 0.52% |
78,107
+265
| +0.3% | +$19.2K |
2015 Q3
9 quarters
|
|
65
Merck
MRK
$358B
| $5.74M | 0.52% |
106,953
-4,472
| -4% | -$248K |
2013 Q2
18 quarters
|
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $5.73M | 0.52% |
62,600
-1,190
| -2% | -$112K |
2013 Q2
18 quarters
|
|
67
United Parcel Service
UPS
$83.2B
| $5.66M | 0.51% |
47,496
+137
| +0.3% | +$16.1K |
2013 Q2
18 quarters
|
|
|
68
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $5.38M | 0.49% |
177,776
-11,752
| -6% | -$346K |
2013 Q2
18 quarters
|
|
69
Lockheed Martin
LMT
$123B
| $5.33M | 0.48% |
16,610
+66
| +0.4% | +$20.8K |
2013 Q2
18 quarters
|
|
70
Colgate-Palmolive
CL
$73.9B
| $5.3M | 0.48% |
70,193
-682
| -1% | -$49.8K |
2013 Q2
18 quarters
|
|
71
Morgan Stanley
MS
$286B
| $5.28M | 0.48% |
100,554
+1,790
| +2% | +$90.5K |
2013 Q2
18 quarters
|
|
72
Eli Lilly
LLY
$1.12T
| $5.2M | 0.47% |
61,547
-287
| -0.5% | -$24.4K |
2013 Q2
18 quarters
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.13M | 0.46% |
19,219
+7
| +0% | +$1.82K |
2013 Q2
18 quarters
|
|
74
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.07M | 0.46% |
72,092
-677
| -0.9% | -$47.1K |
2013 Q2
18 quarters
|
|
75
IBM
IBM
$221B
| $5.05M | 0.46% |
34,466
-1,412
| -4% | -$205K |
2013 Q2
18 quarters
|
|
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Dowling & Yahnke's Q4 2017 Portfolio in Review
As of Q4 2017, Dowling & Yahnke held 307 positions worth $1.11B, up 12% from $985M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dowling & Yahnke deployed $60.5M of net new capital in Q4 2017, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.53M trimmed.
- Dowling & Yahnke's largest Q4 2017 buy was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.
- Dowling & Yahnke added most to DexCom in Q4 2017, an estimated $1.82M increase.
- Dowling & Yahnke's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
- Dowling & Yahnke fully exited Allergan Inc in Q4 2017, selling an estimated $428K.
- Dowling & Yahnke's ten largest holdings make up 23% of its $1.11B portfolio in Q4 2017.
- Dowling & Yahnke opened 21 new positions and closed 16 in Q4 2017.
- Dowling & Yahnke's portfolio value rose 12% quarter-over-quarter to $1.11B.
Based on Dowling & Yahnke's 13F filing for Q4 2017, filed 2 Feb 2018.