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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
+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
(+7.8%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$7.45M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.86M |
| 3 |
Texas Instruments
TXN
|
+$6.4M |
| 4 |
RTX Corp
RTX
|
+$5.93M |
| 5 |
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 |
Vanguard Information Technology ETF
VGT
|
+$1.57M |
| 3 |
The Marzetti Company
MZTI
|
+$1.35M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| $6.51M | 0.63% |
110,980
-520
| -0.5% | -$29.2K |
2013 Q2
23 quarters
|
|
52
Caterpillar
CAT
$338B
| $6.35M | 0.61% |
46,889
-231
| -0.5% | -$30.7K |
2013 Q2
23 quarters
|
|
|
53
RTX Corp
RTX
$252B
| $6.33M | 0.61% |
+78,031
| New | +$5.93M |
2019 Q1
0 quarters
|
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $6.33M | 0.61% |
126,197
-727
| -0.6% | -$35.6K |
2013 Q2
23 quarters
|
|
55
DexCom
DXCM
$33.1B
| $6.31M | 0.61% |
211,824
-10,000
| -5% | -$351K |
2014 Q1
20 quarters
|
|
56
Lowe's Companies
LOW
$110B
| $6M | 0.58% |
54,813
-450
| -0.8% | -$44.9K |
2013 Q2
23 quarters
|
|
57
AbbVie
ABBV
$501B
| $5.88M | 0.57% |
73,000
+2,328
| +3% | +$190K |
2013 Q2
23 quarters
|
|
58
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $5.66M | 0.54% |
43,623
-2,852
| -6% | -$357K |
2013 Q2
23 quarters
|
|
59
AT&T
T
$161B
| $5.64M | 0.54% |
238,316
+11,540
| +5% | +$265K |
2013 Q2
23 quarters
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.63M | 0.54% |
19,921
+787
| +4% | +$214K |
2013 Q2
23 quarters
|
|
61
Danaher
DHR
$163B
| $5.53M | 0.53% |
47,268
+1,168
| +3% | +$120K |
2013 Q2
23 quarters
|
|
62
Nike
NKE
$55.2B
| $5.24M | 0.5% |
62,251
+1,586
| +3% | +$131K |
2013 Q2
23 quarters
|
|
63
US Bancorp
USB
$89.4B
| $5.23M | 0.5% |
108,595
-2,006
| -2% | -$101K |
2013 Q2
23 quarters
|
|
64
ConocoPhillips
COP
$170B
| $5M | 0.48% |
74,992
-421
| -0.6% | -$28.3K |
2013 Q2
23 quarters
|
|
65
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $4.96M | 0.48% |
178,682
-7,128
| -4% | -$192K |
2013 Q2
23 quarters
|
|
66
CACI
CACI
$13.5B
| $4.93M | 0.47% |
27,080
+300
| +1% | +$51.1K |
2017 Q1
8 quarters
|
|
67
Lockheed Martin
LMT
$123B
| $4.74M | 0.46% |
15,776
-1,121
| -7% | -$329K |
2013 Q2
23 quarters
|
|
68
Citigroup
C
$207B
| $4.73M | 0.45% |
75,963
-5,052
| -6% | -$314K |
2013 Q2
23 quarters
|
|
69
United Parcel Service
UPS
$83.2B
| $4.57M | 0.44% |
40,878
-3,763
| -8% | -$399K |
2013 Q2
23 quarters
|
|
70
Bristol-Myers Squibb
BMY
$124B
| $4.47M | 0.43% |
93,626
+3,685
| +4% | +$184K |
2013 Q2
23 quarters
|
|
|
71
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.42M | 0.43% |
+28,960
| New | +$4.31M |
2019 Q1
0 quarters
|
|
72
Mondelez International
MDLZ
$80.4B
| $4.42M | 0.42% |
88,589
+1,106
| +1% | +$50.7K |
2013 Q2
23 quarters
|
|
73
Goldman Sachs
GS
$260B
| $4.35M | 0.42% |
22,672
-1,231
| -5% | -$237K |
2013 Q2
23 quarters
|
|
74
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $4.35M | 0.42% |
22,126
+2,089
| +10% | +$397K |
2013 Q2
23 quarters
|
|
75
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.31M | 0.41% |
66,443
-2,133
| -3% | -$134K |
2013 Q2
23 quarters
|
|
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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.