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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$166M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
AMZN icon
Amazon
AMZN
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
BAC icon
Bank of America
BAC
+$8.74M
5
BA icon
Boeing
BA
+$8.42M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$981K
3
MZTI
The Marzetti Company
MZTI
+$956K
4
O icon
Realty Income
O
+$764K
5
WBA
Walgreens Boots Alliance
WBA
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.8%
2 Technology 14.18%
3 Healthcare 13.63%
4 Financials 11.3%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$7.65M 0.63%
69,797
-2,208
-3% -$235K
WMT icon
52
Walmart Inc
WMT
$820B
$7.37M 0.61%
200,076
-3,768
-2% -$130K
ABT icon
53
Abbott
ABT
$195B
$7.15M 0.59%
+84,982
New +$6.69M
TXN icon
54
Texas Instruments
TXN
$236B
$7.13M 0.59%
62,176
+422
+0.7% +$47.2K
AMGN icon
55
Amgen
AMGN
$234B
$6.84M 0.57%
+37,110
New +$6.64M
WFC icon
56
Wells Fargo
WFC
$262B
$6.79M 0.56%
143,485
-2,311
-2% -$108K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$6.76M 0.56%
256,616
-17,864
-7% -$461K
LLY icon
58
Eli Lilly
LLY
$1.05T
$6.61M 0.55%
59,617
+390
+0.7% +$45.9K
RTX icon
59
RTX Corp
RTX
$285B
$6.35M 0.53%
77,503
-528
-0.7% -$44.2K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.31M 0.52%
123,696
-2,501
-2% -$126K
CAT icon
61
Caterpillar
CAT
$368B
$6.27M 0.52%
45,992
-897
-2% -$119K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.03M 0.5%
20,583
+662
+3% +$191K
T icon
63
AT&T
T
$178B
$6.02M 0.5%
238,009
-307
-0.1% -$7.36K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$5.92M 0.49%
109,480
-1,500
-1% -$86.5K
ADP icon
65
Automatic Data Processing
ADP
$114B
$5.91M 0.49%
+35,726
New +$5.8M
DHR icon
66
Danaher
DHR
$152B
$5.89M 0.49%
46,476
-792
-2% -$93.8K
MMM icon
67
3M
MMM
$89.9B
$5.79M 0.48%
39,934
-1,991
-5% -$306K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.75M 0.48%
42,688
-935
-2% -$124K
LMT icon
69
Lockheed Martin
LMT
$130B
$5.66M 0.47%
15,572
-204
-1% -$68.2K
USB icon
70
US Bancorp
USB
$97.3B
$5.64M 0.47%
107,631
-964
-0.9% -$49.7K
CACI icon
71
CACI
CACI
$13.9B
$5.54M 0.46%
27,080
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$5.5M 0.46%
54,539
-274
-0.5% -$28.9K
C icon
73
Citigroup
C
$223B
$5.28M 0.44%
75,428
-535
-0.7% -$35.8K
ABBV icon
74
AbbVie
ABBV
$451B
$5.24M 0.43%
72,054
-946
-1% -$74.4K
NKE icon
75
Nike
NKE
$58.7B
$5.17M 0.43%
61,522
-729
-1% -$61.4K
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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ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q2 2019 Portfolio in Review

As of Q2 2019, Dowling & Yahnke held 300 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke deployed $134M of net new capital in Q2 2019, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 498,156 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.02M trimmed.

  • Dowling & Yahnke's largest Q2 2019 buy was Apple: 498,156 shares worth $24.6M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q2 2019 reduction was Vanguard Energy ETF, cutting an estimated $1.02M.
  • Dowling & Yahnke fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $407K.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q2 2019.
  • Dowling & Yahnke opened 43 new positions and closed 6 in Q2 2019.
  • Dowling & Yahnke's portfolio value rose 16% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q2 2019, filed 22 Jul 2019.