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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
+4.66%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$597K
2
DD icon
DuPont de Nemours
DD
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$528K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$831K
2
MZTI
The Marzetti Company
MZTI
+$688K
3
SIGI icon
Selective Insurance
SIGI
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Healthcare 14.22%
3 Financials 12.61%
4 Technology 12.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$4.76M 0.48%
98,764
+904
+0.9% +$41.9K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.66M 0.47%
32,947
-35
-0.1% -$4.77K
ABT icon
78
Abbott
ABT
$195B
$4.53M 0.46%
84,796
-361
-0.4% -$18.1K
ADP icon
79
Automatic Data Processing
ADP
$114B
$4.43M 0.45%
40,532
+2,076
+5% +$222K
T icon
80
AT&T
T
$178B
$4.43M 0.45%
149,612
-1,879
-1% -$53.3K
LOW icon
81
Lowe's Companies
LOW
$117B
$4.22M 0.43%
52,772
+636
+1% +$48.7K
TRV icon
82
Travelers Companies
TRV
$77.2B
$4.2M 0.43%
34,267
-1,623
-5% -$203K
SRE icon
83
Sempra
SRE
$55.1B
$4.17M 0.42%
73,042
-6,176
-8% -$357K
CELG
84
DELISTED
Celgene Corp
CELG
$3.99M 0.4%
27,357
+285
+1% +$38.8K
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$3.92M 0.4%
96,283
-2,552
-3% -$108K
GILD icon
86
Gilead Sciences
GILD
$181B
$3.82M 0.39%
47,193
+2,151
+5% +$164K
VDE icon
87
Vanguard Energy ETF
VDE
$10.7B
$3.81M 0.39%
40,721
+6,730
+20% +$597K
FDX icon
88
FedEx
FDX
$78.3B
$3.77M 0.38%
16,711
-246
-1% -$52.4K
BNY
89
Bank of New York Mellon
BNY
$110B
$3.76M 0.38%
70,891
-10
-0% -$525
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.74M 0.38%
20,904
-365
-2% -$62K
CACI icon
91
CACI
CACI
$13.9B
$3.73M 0.38%
26,780
– –
COP icon
92
ConocoPhillips
COP
$157B
$3.73M 0.38%
74,484
+2,284
+3% +$103K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.52M 0.36%
132,652
-2,058
-2% -$55.2K
DHR icon
94
Danaher
DHR
$152B
$3.51M 0.36%
46,206
-50
-0.1% -$3.7K
PSX icon
95
Phillips 66
PSX
$97.4B
$3.44M 0.35%
37,576
+54
+0.1% +$4.57K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$3.34M 0.34%
28,394
-1,053
-4% -$129K
KHC icon
97
Kraft Heinz
KHC
$30.5B
$3.33M 0.34%
42,969
+990
+2% +$82.8K
PNC icon
98
PNC Financial Services
PNC
$96.6B
$3.29M 0.33%
24,440
+1,770
+8% +$227K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$3.23M 0.33%
12,761
-470
-4% -$117K
SLB icon
100
SLB Ltd
SLB
$85.1B
$3.19M 0.32%
45,778
-4,978
-10% -$329K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Dowling & Yahnke held 291 positions worth $985M, up 3.8% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q3 2017 filing shows 10 new, 99 increased, 130 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 3,516 shares worth $616K. The largest sale was Reliance Steel & Aluminium, an estimated $831K.

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 Q3 2017 buy was DuPont de Nemours: 3,516 shares worth $616K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q3 2017, an estimated $597K increase.
  • Dowling & Yahnke's biggest Q3 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $831K.
  • Dowling & Yahnke fully exited Selective Insurance in Q3 2017, selling an estimated $601K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $985M portfolio in Q3 2017.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q3 2017.
  • Dowling & Yahnke's portfolio value rose 3.8% quarter-over-quarter to $985M.

Based on Dowling & Yahnke's 13F filing for Q3 2017, filed 8 Nov 2017.