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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
+8.16%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.3M
Cap. Flow
-$10.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$772K
3
DOCU icon
DocuSign
DOCU
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Top Sells

Rank Stock Value
1
MZTI icon
The Marzetti Company
MZTI
+$962K
2
CELG
Celgene Corp
CELG
+$866K
3
AAPL icon
Apple
AAPL
+$693K
4
DXCM icon
DexCom
DXCM
+$608K
5
O icon
Realty Income
O
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.35%
2 Healthcare 13.71%
3 Technology 13.59%
4 Financials 11.8%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
51
Merck
MRK
$358B
$6.95M 0.61%
102,725
-1,571
-2% -$100K
2013 Q2
21 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$6.95M 0.61%
42,246
+1,302
+3% +$236K
2013 Q2
21 quarters
TXN icon
53
Texas Instruments
TXN
$255B
$6.84M 0.6%
63,721
-263
-0.4% -$29.3K
2013 Q2
21 quarters
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$6.78M 0.59%
130,296
+425
+0.3% +$22.2K
2013 Q2
21 quarters
PYPL icon
55
PayPal
PYPL
$48.9B
$6.73M 0.59%
76,662
+112
+0.1% +$9.86K
2015 Q3
12 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$6.66M 0.58%
111,600
-840
-0.7% -$50.3K
2013 Q2
21 quarters
ABBV icon
57
AbbVie
ABBV
$501B
$6.66M 0.58%
70,375
-894
-1% -$84.8K
2013 Q2
21 quarters
PEP icon
58
PepsiCo
PEP
$175B
$6.39M 0.56%
57,186
-1,816
-3% -$206K
2013 Q2
21 quarters
WMT icon
59
Walmart Inc
WMT
$935B
$6.38M 0.56%
203,964
-3,336
-2% -$102K
2013 Q2
21 quarters
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$6.38M 0.56%
47,805
-2,325
-5% -$305K
2013 Q2
21 quarters
T icon
61
AT&T
T
$161B
$6.35M 0.55%
250,439
-4,254
-2% -$104K
2013 Q2
21 quarters
LLY icon
62
Eli Lilly
LLY
$1.12T
$6.32M 0.55%
58,909
-680
-1% -$68K
2013 Q2
21 quarters
SBUX icon
63
Starbucks
SBUX
$110B
$6.29M 0.55%
110,723
-1,547
-1% -$81.8K
2013 Q2
21 quarters
LOW icon
64
Lowe's Companies
LOW
$110B
$6.17M 0.54%
53,719
+133
+0.2% +$13.9K
2013 Q2
21 quarters
PG icon
65
Procter & Gamble
PG
$365B
$5.97M 0.52%
71,757
-1,186
-2% -$97K
2013 Q2
21 quarters
ABT icon
66
Abbott
ABT
$181B
$5.96M 0.52%
81,227
-1,317
-2% -$86.5K
2013 Q2
21 quarters
USB icon
67
US Bancorp
USB
$89.4B
$5.77M 0.5%
109,327
-1,282
-1% -$67.9K
2013 Q2
21 quarters
C icon
68
Citigroup
C
$207B
$5.77M 0.5%
80,407
+234
+0.3% +$16.5K
2013 Q2
21 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$5.71M 0.5%
92,030
-756
-0.8% -$44.9K
2013 Q2
21 quarters
LMT icon
70
Lockheed Martin
LMT
$123B
$5.68M 0.5%
16,409
-231
-1% -$74.5K
2013 Q2
21 quarters
COP icon
71
ConocoPhillips
COP
$170B
$5.67M 0.49%
73,201
-261
-0.4% -$18.8K
2013 Q2
21 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.63M 0.49%
19,351
+1,395
+8% +$397K
2013 Q2
21 quarters
ADP icon
73
Automatic Data Processing
ADP
$113B
$5.6M 0.49%
37,182
-260
-0.7% -$36.8K
2013 Q2
21 quarters
GS icon
74
Goldman Sachs
GS
$260B
$5.36M 0.47%
23,902
-179
-0.7% -$41.6K
2013 Q2
21 quarters
UPS icon
75
United Parcel Service
UPS
$83.2B
$5.18M 0.45%
44,355
-1,264
-3% -$149K
2013 Q2
21 quarters
1 2
3
4 5

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Mariner Independent Advisor Network
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APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Dowling & Yahnke held 286 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q3 2018 filing shows 11 new, 62 increased, 180 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K. The largest sale was The Marzetti Company, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dowling & Yahnke's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K.
  • Dowling & Yahnke added most to Johnson & Johnson in Q3 2018, an estimated $1.56M increase.
  • Dowling & Yahnke's biggest Q3 2018 reduction was The Marzetti Company, cutting an estimated $962K.
  • Dowling & Yahnke fully exited McKesson in Q3 2018, selling an estimated $460K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.15B portfolio in Q3 2018.
  • Dowling & Yahnke opened 11 new positions and closed 4 in Q3 2018.
  • Dowling & Yahnke's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Dowling & Yahnke's 13F filing for Q3 2018, filed 30 Oct 2018.