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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
+4.34%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$44.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.7M
2
CACI icon
CACI
CACI
+$3.33M
3
AMGN icon
Amgen
AMGN
+$1.22M
4
COST icon
Costco
COST
+$719K
5
EVH icon
Evolent Health
EVH
+$480K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MZTI
The Marzetti Company
MZTI
+$765K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K
5
TGT icon
Target
TGT
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.16%
2 Healthcare 13.64%
3 Consumer Staples 12.47%
4 Financials 11.93%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$77.2B
$4.4M 0.47%
36,521
-786
-2% -$94.5K
LOW icon
77
Lowe's Companies
LOW
$117B
$4.32M 0.46%
52,525
+306
+0.6% +$23.4K
BA icon
78
Boeing
BA
$166B
$4.3M 0.46%
24,302
+1,427
+6% +$243K
MDLZ icon
79
Mondelez International
MDLZ
$79.6B
$4.25M 0.45%
98,700
+398
+0.4% +$17.6K
SLB icon
80
SLB Ltd
SLB
$85.1B
$4.24M 0.45%
54,345
+1,160
+2% +$94.8K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.23M 0.45%
17,961
-1,733
-9% -$403K
MS icon
82
Morgan Stanley
MS
$337B
$4.2M 0.45%
98,015
+965
+1% +$42.8K
ADP icon
83
Automatic Data Processing
ADP
$114B
$4M 0.43%
39,090
-405
-1% -$41.3K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$3.89M 0.41%
29,556
+42
+0.1% +$5.3K
KHC icon
85
Kraft Heinz
KHC
$30.5B
$3.88M 0.41%
42,761
+1,005
+2% +$90.6K
ABT icon
86
Abbott
ABT
$195B
$3.78M 0.4%
85,055
-743
-0.9% -$32.1K
COP icon
87
ConocoPhillips
COP
$157B
$3.59M 0.38%
72,055
+2,388
+3% +$115K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.49M 0.37%
135,870
-5,260
-4% -$131K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.46M 0.37%
21,409
-235
-1% -$37.3K
DHR icon
90
Danaher
DHR
$152B
$3.44M 0.37%
45,378
+784
+2% +$58.4K
NKE icon
91
Nike
NKE
$58.7B
$3.42M 0.36%
61,425
+1,982
+3% +$110K
FDX icon
92
FedEx
FDX
$78.3B
$3.37M 0.36%
17,250
-1,100
-6% -$210K
BNY
93
Bank of New York Mellon
BNY
$110B
$3.36M 0.36%
71,160
+931
+1% +$43.5K
CELG
94
DELISTED
Celgene Corp
CELG
$3.35M 0.36%
26,917
+913
+4% +$109K
GILD icon
95
Gilead Sciences
GILD
$181B
$3.3M 0.35%
48,601
+492
+1% +$34.6K
PYPL icon
96
PayPal
PYPL
$45.9B
$3.24M 0.35%
75,292
+975
+1% +$40.8K
EMR icon
97
Emerson Electric
EMR
$86.6B
$3.23M 0.34%
53,885
-944
-2% -$56.4K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.22M 0.34%
26,236
-711
-3% -$87.3K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$3.17M 0.34%
13,344
-835
-6% -$195K
CACI icon
100
CACI
CACI
$13.9B
$3.14M 0.33%
+26,780
New +$3.33M
2 3
4
5 6

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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
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Dowling & Yahnke's Q1 2017 Portfolio in Review

As of Q1 2017, Dowling & Yahnke held 284 positions worth $939M, up 5% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q1 2017 filing shows 15 new, 111 increased, 114 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 77,670 shares worth $11.8M. The largest sale was Reliance Steel & Aluminium, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2017 buy was Raytheon Company: 77,670 shares worth $11.8M.
  • Dowling & Yahnke added most to Amgen in Q1 2017, an estimated $1.22M increase.
  • Dowling & Yahnke's biggest Q1 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $2.44M.
  • Dowling & Yahnke fully exited Insight Enterprises in Q1 2017, selling an estimated $233K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $939M portfolio in Q1 2017.
  • Dowling & Yahnke opened 15 new positions and closed 3 in Q1 2017.
  • Dowling & Yahnke's portfolio value rose 5% quarter-over-quarter to $939M.

Based on Dowling & Yahnke's 13F filing for Q1 2017, filed 27 Apr 2017.