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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
-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
Cap. Flow
-$26.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$566K
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$244K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$226K
5
VHT icon
Vanguard Health Care ETF
VHT
+$205K

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.13M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
4
EVH icon
Evolent Health
EVH
+$859K
5
VFH icon
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
PEP icon
51
PepsiCo
PEP
$193B
$6.61M 0.62%
60,560
-2,003
-3% -$228K
SBUX icon
52
Starbucks
SBUX
$123B
$6.56M 0.61%
113,361
-113
-0.1% -$6.53K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$6.49M 0.61%
40,588
-2,782
-6% -$500K
AMGN icon
54
Amgen
AMGN
$234B
$6.46M 0.6%
37,865
-879
-2% -$161K
UNP icon
55
Union Pacific
UNP
$183B
$6.4M 0.6%
47,601
-795
-2% -$107K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.28M 0.59%
51,788
-5,012
-9% -$629K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$6.18M 0.58%
97,702
-1,581
-2% -$102K
PG icon
58
Procter & Gamble
PG
$334B
$6.17M 0.58%
77,888
-1,474
-2% -$123K
GS icon
59
Goldman Sachs
GS
$301B
$6.16M 0.58%
24,463
-565
-2% -$147K
WMT icon
60
Walmart Inc
WMT
$820B
$6.15M 0.58%
207,417
-3,105
-1% -$99.9K
PYPL icon
61
PayPal
PYPL
$45.9B
$5.84M 0.55%
77,038
-1,069
-1% -$84.8K
TWX
62
DELISTED
Time Warner Inc
TWX
$5.83M 0.55%
61,684
-916
-1% -$86.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$5.83M 0.55%
112,980
-1,840
-2% -$102K
LMT icon
64
Lockheed Martin
LMT
$130B
$5.76M 0.54%
17,053
+443
+3% +$151K
USB icon
65
US Bancorp
USB
$97.3B
$5.67M 0.53%
112,209
-1,739
-2% -$95.1K
MRK icon
66
Merck
MRK
$366B
$5.49M 0.51%
105,663
-1,290
-1% -$69.7K
MS icon
67
Morgan Stanley
MS
$337B
$5.41M 0.51%
100,303
-251
-0.2% -$13.9K
C icon
68
Citigroup
C
$223B
$5.4M 0.51%
79,965
-1,895
-2% -$142K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.08M 0.48%
178,592
+816
+0.5% +$24.7K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.96M 0.46%
18,846
-373
-2% -$102K
ABT icon
71
Abbott
ABT
$195B
$4.94M 0.46%
82,448
-3,152
-4% -$190K
CL icon
72
Colgate-Palmolive
CL
$72.3B
$4.92M 0.46%
68,650
-1,543
-2% -$111K
IBM icon
73
IBM
IBM
$222B
$4.89M 0.46%
33,356
-1,110
-3% -$168K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.6B
$4.88M 0.46%
70,002
-2,090
-3% -$149K
UPS icon
75
United Parcel Service
UPS
$89.6B
$4.85M 0.45%
46,325
-1,171
-2% -$135K
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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W
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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.