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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
+3.21%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$10.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.42M
2
DXC icon
DXC Technology
DXC
+$422K
3
DXCM icon
DexCom
DXCM
+$355K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$298K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.99M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.96M
3
EVH icon
Evolent Health
EVH
+$1.08M
4
AMGN icon
Amgen
AMGN
+$823K
5
MZTI
The Marzetti Company
MZTI
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Healthcare 14.37%
3 Financials 12.31%
4 Consumer Staples 12.04%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.47M 0.47%
32,982
-145
-0.4% -$19.4K
SRE icon
77
Sempra
SRE
$55.1B
$4.47M 0.47%
79,218
-2,000
-2% -$113K
MS icon
78
Morgan Stanley
MS
$337B
$4.36M 0.46%
97,860
-155
-0.2% -$6.68K
T icon
79
AT&T
T
$178B
$4.32M 0.45%
151,491
+2,018
+1% +$59.5K
MDLZ icon
80
Mondelez International
MDLZ
$79.6B
$4.27M 0.45%
98,835
+135
+0.1% +$6.09K
ABT icon
81
Abbott
ABT
$195B
$4.14M 0.44%
85,157
+102
+0.1% +$4.62K
PYPL icon
82
PayPal
PYPL
$45.9B
$4.08M 0.43%
76,002
+710
+0.9% +$34.9K
LOW icon
83
Lowe's Companies
LOW
$117B
$4.04M 0.43%
52,136
-389
-0.7% -$31.8K
ADP icon
84
Automatic Data Processing
ADP
$114B
$3.94M 0.42%
38,456
-634
-2% -$64.2K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$3.8M 0.4%
29,447
-109
-0.4% -$14.2K
FDX icon
86
FedEx
FDX
$78.3B
$3.69M 0.39%
16,957
-293
-2% -$57.8K
BNY
87
Bank of New York Mellon
BNY
$110B
$3.62M 0.38%
70,901
-259
-0.4% -$12.4K
KHC icon
88
Kraft Heinz
KHC
$30.5B
$3.6M 0.38%
41,979
-782
-2% -$70.9K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.59M 0.38%
21,269
-140
-0.7% -$23K
CELG
90
DELISTED
Celgene Corp
CELG
$3.52M 0.37%
27,072
+155
+0.6% +$19K
NKE icon
91
Nike
NKE
$58.7B
$3.5M 0.37%
59,415
-2,010
-3% -$108K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.5M 0.37%
134,710
-1,160
-0.9% -$30.5K
DHR icon
93
Danaher
DHR
$152B
$3.46M 0.36%
46,256
+878
+2% +$65.7K
CACI icon
94
CACI
CACI
$13.9B
$3.35M 0.35%
26,780
– –
SLB icon
95
SLB Ltd
SLB
$85.1B
$3.34M 0.35%
50,756
-3,589
-7% -$257K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$3.22M 0.34%
13,231
-113
-0.8% -$27.3K
GILD icon
97
Gilead Sciences
GILD
$181B
$3.19M 0.34%
45,042
-3,559
-7% -$237K
COP icon
98
ConocoPhillips
COP
$157B
$3.17M 0.33%
72,200
+145
+0.2% +$6.76K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.15M 0.33%
25,606
-630
-2% -$77K
PSX icon
100
Phillips 66
PSX
$97.4B
$3.1M 0.33%
37,522
+771
+2% +$60.5K
2 3
4
5 6

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 Q2 2017 Portfolio in Review

As of Q2 2017, Dowling & Yahnke held 286 positions worth $949M, up 1.1% from $939M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Dowling & Yahnke opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q2 2017 buy was Altaba Inc: 44,542 shares worth $2.43M.
  • Dowling & Yahnke added most to DexCom in Q2 2017, an estimated $355K increase.
  • Dowling & Yahnke's biggest Q2 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $1.96M.
  • Dowling & Yahnke fully exited Yahoo Inc in Q2 2017, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $949M portfolio in Q2 2017.
  • Dowling & Yahnke opened 5 new positions and closed 5 in Q2 2017.
  • Dowling & Yahnke's portfolio value rose 1.1% quarter-over-quarter to $949M.

Based on Dowling & Yahnke's 13F filing for Q2 2017, filed 3 Aug 2017.