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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
+6.39%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$121M
Cap. Flow
+$60.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$38.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
MZTI
The Marzetti Company
MZTI
+$787K
3
XOM icon
ExxonMobil
XOM
+$601K
4
AGN
Allergan Inc
AGN
+$428K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.68%
2 Healthcare 12.86%
3 Financials 12.1%
4 Technology 12.09%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$4.99M 0.45%
53,726
+954
+2% +$78.9K
ABT icon
77
Abbott
ABT
$195B
$4.88M 0.44%
85,600
+804
+0.9% +$44.6K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.76M 0.43%
32,206
-741
-2% -$107K
ADP icon
79
Automatic Data Processing
ADP
$114B
$4.7M 0.43%
40,144
-388
-1% -$44.4K
CVS icon
80
CVS Health
CVS
$119B
$4.67M 0.42%
64,343
-2,504
-4% -$182K
TRV icon
81
Travelers Companies
TRV
$77.2B
$4.64M 0.42%
34,212
-55
-0.2% -$7.26K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$4.35M 0.39%
59,888
-4,308
-7% -$303K
FDX icon
83
FedEx
FDX
$78.3B
$4.16M 0.38%
16,681
-30
-0.2% -$6.86K
T icon
84
AT&T
T
$178B
$4.14M 0.37%
140,928
-8,684
-6% -$237K
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$4.13M 0.37%
96,614
+331
+0.3% +$13.9K
COP icon
86
ConocoPhillips
COP
$157B
$4.08M 0.37%
74,379
-105
-0.1% -$5.4K
VDE icon
87
Vanguard Energy ETF
VDE
$10.7B
$3.94M 0.36%
39,826
-895
-2% -$84.1K
NKE icon
88
Nike
NKE
$58.7B
$3.87M 0.35%
61,920
+1,340
+2% +$77K
BNY
89
Bank of New York Mellon
BNY
$110B
$3.83M 0.35%
71,211
+320
+0.5% +$17K
PSX icon
90
Phillips 66
PSX
$97.4B
$3.82M 0.35%
37,762
+186
+0.5% +$17.7K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.82M 0.35%
20,445
-459
-2% -$83.8K
DHR icon
92
Danaher
DHR
$152B
$3.81M 0.34%
46,308
+102
+0.2% +$8.29K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.71M 0.34%
27,942
+3,525
+14% +$459K
SRE icon
94
Sempra
SRE
$55.1B
$3.69M 0.33%
69,042
-4,000
-5% -$232K
CELG
95
DELISTED
Celgene Corp
CELG
$3.56M 0.32%
34,117
+6,760
+25% +$763K
CACI icon
96
CACI
CACI
$13.9B
$3.54M 0.32%
26,780
– –
ITW icon
97
Illinois Tool Works
ITW
$79.8B
$3.52M 0.32%
21,099
-77
-0.4% -$12.3K
GILD icon
98
Gilead Sciences
GILD
$181B
$3.5M 0.32%
48,818
+1,625
+3% +$123K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$3.43M 0.31%
28,464
+70
+0.2% +$8.16K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.42M 0.31%
130,002
-2,650
-2% -$72.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Dowling & Yahnke held 307 positions worth $1.11B, up 12% from $985M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke deployed $60.5M of net new capital in Q4 2017, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.53M trimmed.

  • Dowling & Yahnke's largest Q4 2017 buy was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.
  • Dowling & Yahnke added most to DexCom in Q4 2017, an estimated $1.82M increase.
  • Dowling & Yahnke's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
  • Dowling & Yahnke fully exited Allergan Inc in Q4 2017, selling an estimated $428K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.11B portfolio in Q4 2017.
  • Dowling & Yahnke opened 21 new positions and closed 16 in Q4 2017.
  • Dowling & Yahnke's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Dowling & Yahnke's 13F filing for Q4 2017, filed 2 Feb 2018.