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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
+13.91%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$75.4M
Cap. Flow
+$40.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$7.45M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.86M
3
TXN icon
Texas Instruments
TXN
+$6.4M
4
RTX icon
RTX Corp
RTX
+$5.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.31M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
3
MZTI
The Marzetti Company
MZTI
+$1.35M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
CVS icon
CVS Health
CVS
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Healthcare 14.83%
3 Technology 12.03%
4 Consumer Staples 10.78%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$6.51M 0.63%
110,980
-520
-0.5% -$29.2K
CAT icon
52
Caterpillar
CAT
$368B
$6.35M 0.61%
46,889
-231
-0.5% -$30.7K
RTX icon
53
RTX Corp
RTX
$285B
$6.33M 0.61%
+78,031
New +$5.93M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.33M 0.61%
126,197
-727
-0.6% -$35.6K
DXCM icon
55
DexCom
DXCM
$34.3B
$6.31M 0.61%
211,824
-10,000
-5% -$351K
LOW icon
56
Lowe's Companies
LOW
$117B
$6M 0.58%
54,813
-450
-0.8% -$44.9K
ABBV icon
57
AbbVie
ABBV
$451B
$5.88M 0.57%
73,000
+2,328
+3% +$190K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.66M 0.54%
43,623
-2,852
-6% -$357K
T icon
59
AT&T
T
$178B
$5.64M 0.54%
238,316
+11,540
+5% +$265K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.63M 0.54%
19,921
+787
+4% +$214K
DHR icon
61
Danaher
DHR
$152B
$5.53M 0.53%
47,268
+1,168
+3% +$120K
NKE icon
62
Nike
NKE
$58.7B
$5.24M 0.5%
62,251
+1,586
+3% +$131K
USB icon
63
US Bancorp
USB
$97.3B
$5.23M 0.5%
108,595
-2,006
-2% -$101K
COP icon
64
ConocoPhillips
COP
$157B
$5M 0.48%
74,992
-421
-0.6% -$28.3K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.96M 0.48%
178,682
-7,128
-4% -$192K
CACI icon
66
CACI
CACI
$13.9B
$4.93M 0.47%
27,080
+300
+1% +$51.1K
LMT icon
67
Lockheed Martin
LMT
$130B
$4.74M 0.46%
15,776
-1,121
-7% -$329K
C icon
68
Citigroup
C
$223B
$4.73M 0.45%
75,963
-5,052
-6% -$314K
UPS icon
69
United Parcel Service
UPS
$89.6B
$4.57M 0.44%
40,878
-3,763
-8% -$399K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$4.47M 0.43%
93,626
+3,685
+4% +$184K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.42M 0.43%
+28,960
New +$4.31M
MDLZ icon
72
Mondelez International
MDLZ
$79.6B
$4.42M 0.42%
88,589
+1,106
+1% +$50.7K
GS icon
73
Goldman Sachs
GS
$301B
$4.35M 0.42%
22,672
-1,231
-5% -$237K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.35M 0.42%
22,126
+2,089
+10% +$397K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.6B
$4.31M 0.41%
66,443
-2,133
-3% -$134K
1 2
3
4 5

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
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 Q1 2019 Portfolio in Review

As of Q1 2019, Dowling & Yahnke held 265 positions worth $1.04B, up 7.8% from $965M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $40.3M of net new capital in Q1 2019, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Texas Instruments: 61,754 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.57M trimmed.

  • Dowling & Yahnke's largest Q1 2019 buy was Texas Instruments: 61,754 shares worth $6.55M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q1 2019, an estimated $7.45M increase.
  • Dowling & Yahnke's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.57M.
  • Dowling & Yahnke fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.04M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2019.
  • Dowling & Yahnke opened 17 new positions and closed 9 in Q1 2019.
  • Dowling & Yahnke's portfolio value rose 7.8% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2019, filed 30 Apr 2019.