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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
+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
Cap. Flow
+$60.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$38.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
MZTI
The Marzetti Company
MZTI
+$787K
3
XOM icon
ExxonMobil
XOM
+$601K
4
AGN
Allergan Inc
AGN
+$428K
5
XLB icon
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
BA icon
51
Boeing
BA
$166B
$6.99M 0.63%
23,694
+465
+2% +$126K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.96M 0.63%
56,800
-1,170
-2% -$140K
RTX icon
53
RTX Corp
RTX
$285B
$6.95M 0.63%
86,581
-282
-0.3% -$21.4K
TXN icon
54
Texas Instruments
TXN
$236B
$6.93M 0.63%
66,398
+68
+0.1% +$6.62K
WMT icon
55
Walmart Inc
WMT
$820B
$6.93M 0.63%
210,522
+651
+0.3% +$19.9K
AMGN icon
56
Amgen
AMGN
$234B
$6.74M 0.61%
38,744
+613
+2% +$108K
SBUX icon
57
Starbucks
SBUX
$123B
$6.52M 0.59%
113,474
+1,016
+0.9% +$57.5K
UNP icon
58
Union Pacific
UNP
$183B
$6.49M 0.59%
48,396
+80
+0.2% +$9.65K
GS icon
59
Goldman Sachs
GS
$301B
$6.38M 0.58%
25,028
+50
+0.2% +$12.3K
USB icon
60
US Bancorp
USB
$97.3B
$6.11M 0.55%
113,948
-111
-0.1% -$5.97K
C icon
61
Citigroup
C
$223B
$6.09M 0.55%
81,860
+637
+0.8% +$47.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$6.08M 0.55%
99,283
-3,048
-3% -$191K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$6.01M 0.54%
114,820
-1,760
-2% -$89.6K
PYPL icon
64
PayPal
PYPL
$45.9B
$5.75M 0.52%
78,107
+265
+0.3% +$19.2K
MRK icon
65
Merck
MRK
$366B
$5.74M 0.52%
106,953
-4,472
-4% -$248K
TWX
66
DELISTED
Time Warner Inc
TWX
$5.73M 0.52%
62,600
-1,190
-2% -$112K
UPS icon
67
United Parcel Service
UPS
$89.6B
$5.66M 0.51%
47,496
+137
+0.3% +$16.1K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.38M 0.49%
177,776
-11,752
-6% -$346K
LMT icon
69
Lockheed Martin
LMT
$130B
$5.33M 0.48%
16,610
+66
+0.4% +$20.8K
CL icon
70
Colgate-Palmolive
CL
$72.3B
$5.3M 0.48%
70,193
-682
-1% -$49.8K
MS icon
71
Morgan Stanley
MS
$337B
$5.28M 0.48%
100,554
+1,790
+2% +$90.5K
LLY icon
72
Eli Lilly
LLY
$1.05T
$5.2M 0.47%
61,547
-287
-0.5% -$24.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.13M 0.46%
19,219
+7
+0% +$1.82K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.6B
$5.07M 0.46%
72,092
-677
-0.9% -$47.1K
IBM icon
75
IBM
IBM
$222B
$5.05M 0.46%
34,466
-1,412
-4% -$205K
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 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.