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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
-0.51%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38.8M
(-3.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Avg Time Held
3.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$566K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$244K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$239K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$226K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.13M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 4 |
Evolent Health
EVH
|
+$859K |
| 5 |
Vanguard Financials ETF
VFH
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.25% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$175B
| $6.61M | 0.62% |
60,560
-2,003
| -3% | -$228K |
2013 Q2
19 quarters
|
|
52
Starbucks
SBUX
$110B
| $6.56M | 0.61% |
113,361
-113
| -0.1% | -$6.53K |
2013 Q2
19 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.88T
| $6.49M | 0.61% |
40,588
-2,782
| -6% | -$500K |
2013 Q2
19 quarters
|
|
54
Amgen
AMGN
$235B
| $6.46M | 0.6% |
37,865
-879
| -2% | -$161K |
2013 Q2
19 quarters
|
|
55
Union Pacific
UNP
$172B
| $6.4M | 0.6% |
47,601
-795
| -2% | -$107K |
2013 Q2
19 quarters
|
|
56
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $6.28M | 0.59% |
51,788
-5,012
| -9% | -$629K |
2013 Q2
19 quarters
|
|
57
Bristol-Myers Squibb
BMY
$124B
| $6.18M | 0.58% |
97,702
-1,581
| -2% | -$102K |
2013 Q2
19 quarters
|
|
58
Procter & Gamble
PG
$365B
| $6.17M | 0.58% |
77,888
-1,474
| -2% | -$123K |
2013 Q2
19 quarters
|
|
59
Goldman Sachs
GS
$260B
| $6.16M | 0.58% |
24,463
-565
| -2% | -$147K |
2013 Q2
19 quarters
|
|
60
Walmart Inc
WMT
$935B
| $6.15M | 0.58% |
207,417
-3,105
| -1% | -$99.9K |
2013 Q2
19 quarters
|
|
61
PayPal
PYPL
$48.9B
| $5.84M | 0.55% |
77,038
-1,069
| -1% | -$84.8K |
2015 Q3
10 quarters
|
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $5.83M | 0.55% |
61,684
-916
| -1% | -$86.3K |
2013 Q2
19 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.22T
| $5.83M | 0.55% |
112,980
-1,840
| -2% | -$102K |
2013 Q2
19 quarters
|
|
64
Lockheed Martin
LMT
$123B
| $5.76M | 0.54% |
17,053
+443
| +3% | +$151K |
2013 Q2
19 quarters
|
|
65
US Bancorp
USB
$89.4B
| $5.67M | 0.53% |
112,209
-1,739
| -2% | -$95.1K |
2013 Q2
19 quarters
|
|
66
Merck
MRK
$358B
| $5.49M | 0.51% |
105,663
-1,290
| -1% | -$69.7K |
2013 Q2
19 quarters
|
|
67
Morgan Stanley
MS
$286B
| $5.41M | 0.51% |
100,303
-251
| -0.2% | -$13.9K |
2013 Q2
19 quarters
|
|
68
Citigroup
C
$207B
| $5.4M | 0.51% |
79,965
-1,895
| -2% | -$142K |
2013 Q2
19 quarters
|
|
69
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $5.08M | 0.48% |
178,592
+816
| +0.5% | +$24.7K |
2013 Q2
19 quarters
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.96M | 0.46% |
18,846
-373
| -2% | -$102K |
2013 Q2
19 quarters
|
|
71
Abbott
ABT
$181B
| $4.94M | 0.46% |
82,448
-3,152
| -4% | -$190K |
2013 Q2
19 quarters
|
|
72
Colgate-Palmolive
CL
$73.9B
| $4.92M | 0.46% |
68,650
-1,543
| -2% | -$111K |
2013 Q2
19 quarters
|
|
73
IBM
IBM
$221B
| $4.89M | 0.46% |
33,356
-1,110
| -3% | -$168K |
2013 Q2
19 quarters
|
|
74
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.88M | 0.46% |
70,002
-2,090
| -3% | -$149K |
2013 Q2
19 quarters
|
|
75
United Parcel Service
UPS
$83.2B
| $4.85M | 0.45% |
46,325
-1,171
| -2% | -$135K |
2013 Q2
19 quarters
|
|
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Dowling & Yahnke's Q1 2018 Portfolio in Review
As of Q1 2018, Dowling & Yahnke held 296 positions worth $1.07B, down 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dowling & Yahnke's Q1 2018 filing shows 5 new, 79 increased, 171 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K. The largest sale was Global X S&P 500 Catholic Values ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Dowling & Yahnke's largest Q1 2018 buy was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K.
- Dowling & Yahnke added most to Realty Income in Q1 2018, an estimated $566K increase.
- Dowling & Yahnke's biggest Q1 2018 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.13M.
- Dowling & Yahnke fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1M.
- Dowling & Yahnke's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2018.
- Dowling & Yahnke opened 5 new positions and closed 15 in Q1 2018.
- Dowling & Yahnke's portfolio value fell 3.5% quarter-over-quarter to $1.07B.
Based on Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.