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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
+2.81%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$8.78M
Cap. Flow
-$13.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.81M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.27M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$524K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.83M
2
MZTI icon
The Marzetti Company
MZTI
+$766K
3
EVH icon
Evolent Health
EVH
+$660K
4
MON
Monsanto Co
MON
+$509K
5
AMZN icon
Amazon
AMZN
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 13.02%
3 Healthcare 12.55%
4 Financials 11.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$501B
$6.6M 0.61%
71,269
-561
-0.8% -$54.8K
2013 Q2
20 quarters
RTX icon
52
RTX Corp
RTX
$252B
$6.46M 0.6%
82,069
-2,245
-3% -$176K
2013 Q2
20 quarters
PEP icon
53
PepsiCo
PEP
$175B
$6.42M 0.6%
59,002
-1,558
-3% -$161K
2013 Q2
20 quarters
PYPL icon
54
PayPal
PYPL
$48.9B
$6.37M 0.59%
76,550
-488
-0.6% -$38.9K
2015 Q3
11 quarters
ORCL icon
55
Oracle
ORCL
$408B
$6.37M 0.59%
144,457
-3,498
-2% -$161K
2013 Q2
20 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$6.27M 0.58%
112,440
-540
-0.5% -$29.2K
2013 Q2
20 quarters
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$6.25M 0.58%
50,130
-1,658
-3% -$206K
2013 Q2
20 quarters
T icon
58
AT&T
T
$161B
$6.18M 0.57%
254,693
+111,998
+78% +$2.81M
2013 Q2
20 quarters
MRK icon
59
Merck
MRK
$358B
$6.04M 0.56%
104,296
-1,367
-1% -$77.1K
2013 Q2
20 quarters
DXCM icon
60
DexCom
DXCM
$33.1B
$5.97M 0.55%
251,420
+17,412
+7% +$369K
2014 Q1
17 quarters
WMT icon
61
Walmart Inc
WMT
$935B
$5.92M 0.55%
207,300
-117
-0.1% -$3.33K
2013 Q2
20 quarters
PG icon
62
Procter & Gamble
PG
$365B
$5.69M 0.53%
72,943
-4,945
-6% -$372K
2013 Q2
20 quarters
USB icon
63
US Bancorp
USB
$89.4B
$5.53M 0.51%
110,609
-1,600
-1% -$81.2K
2013 Q2
20 quarters
SBUX icon
64
Starbucks
SBUX
$110B
$5.48M 0.51%
112,270
-1,091
-1% -$61.9K
2013 Q2
20 quarters
C icon
65
Citigroup
C
$207B
$5.37M 0.5%
80,173
+208
+0.3% +$14.3K
2013 Q2
20 quarters
GS icon
66
Goldman Sachs
GS
$260B
$5.31M 0.49%
24,081
-382
-2% -$91.1K
2013 Q2
20 quarters
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$5.13M 0.48%
92,786
-4,916
-5% -$266K
2013 Q2
20 quarters
LOW icon
68
Lowe's Companies
LOW
$110B
$5.12M 0.48%
53,586
-259
-0.5% -$23.4K
2013 Q2
20 quarters
COP icon
69
ConocoPhillips
COP
$170B
$5.11M 0.48%
73,462
-927
-1% -$61.8K
2013 Q2
20 quarters
LLY icon
70
Eli Lilly
LLY
$1.12T
$5.08M 0.47%
59,589
+179
+0.3% +$14.7K
2013 Q2
20 quarters
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$5.04M 0.47%
173,432
-5,160
-3% -$151K
2013 Q2
20 quarters
ABT icon
72
Abbott
ABT
$181B
$5.03M 0.47%
82,544
+96
+0.1% +$5.82K
2013 Q2
20 quarters
ADP icon
73
Automatic Data Processing
ADP
$113B
$5.02M 0.47%
37,442
-857
-2% -$109K
2013 Q2
20 quarters
LMT icon
74
Lockheed Martin
LMT
$123B
$4.92M 0.46%
16,640
-413
-2% -$133K
2013 Q2
20 quarters
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.87M 0.45%
17,956
-890
-5% -$240K
2013 Q2
20 quarters
1 2
3
4 5

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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q2 2018 Portfolio in Review

As of Q2 2018, Dowling & Yahnke held 284 positions worth $1.08B, up 0.82% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 9, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q2 2018 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 11,350 shares worth $302K.
  • Dowling & Yahnke added most to AT&T in Q2 2018, an estimated $2.81M increase.
  • Dowling & Yahnke's biggest Q2 2018 reduction was The Marzetti Company, cutting an estimated $766K.
  • Dowling & Yahnke fully exited Time Warner Inc in Q2 2018, selling an estimated $5.83M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2018.
  • Dowling & Yahnke opened 3 new positions and closed 9 in Q2 2018.
  • Dowling & Yahnke's portfolio value rose 0.82% quarter-over-quarter to $1.08B.

Based on Dowling & Yahnke's 13F filing for Q2 2018, filed 30 Jul 2018.