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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
1-Year Est. Return
10.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38.8M
(-3.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Avg Time Held
3.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$566K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$244K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$239K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$226K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.13M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 4 |
Evolent Health
EVH
|
+$859K |
| 5 |
Vanguard Financials ETF
VFH
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.25% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$110B
| $4.72M | 0.44% |
53,845
+119
| +0.2% | +$11.3K |
2013 Q2
19 quarters
|
|
77
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.68M | 0.44% |
31,869
-337
| -1% | -$50.3K |
2013 Q2
19 quarters
|
|
78
Travelers Companies
TRV
$80.1B
| $4.61M | 0.43% |
33,170
-1,042
| -3% | -$146K |
2013 Q2
19 quarters
|
|
79
Eli Lilly
LLY
$1.12T
| $4.6M | 0.43% |
59,410
-2,137
| -3% | -$172K |
2013 Q2
19 quarters
|
|
80
ConocoPhillips
COP
$170B
| $4.41M | 0.41% |
74,389
+10
| +0% | +$565 |
2013 Q2
19 quarters
|
|
81
Automatic Data Processing
ADP
$113B
| $4.35M | 0.41% |
38,299
-1,845
| -5% | -$215K |
2013 Q2
19 quarters
|
|
82
DexCom
DXCM
$33.1B
| $4.34M | 0.41% |
234,008
| – | – |
2014 Q1
16 quarters
|
|
83
CACI
CACI
$13.5B
| $4.05M | 0.38% |
26,780
| – | – |
2017 Q1
4 quarters
|
|
84
Mondelez International
MDLZ
$80.4B
| $4.03M | 0.38% |
96,651
+37
| +0% | +$1.61K |
2013 Q2
19 quarters
|
|
85
FedEx
FDX
$69.9B
| $4.01M | 0.38% |
16,683
+2
| +0% | +$506 |
2013 Q2
19 quarters
|
|
86
Nike
NKE
$55.2B
| $3.97M | 0.37% |
59,686
-2,234
| -4% | -$147K |
2013 Q2
19 quarters
|
|
87
Danaher
DHR
$163B
| $3.93M | 0.37% |
45,293
-1,015
| -2% | -$88.8K |
2013 Q2
19 quarters
|
|
88
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.37% |
59,780
-108
| -0.2% | -$7.72K |
2013 Q2
19 quarters
|
|
89
CVS Health
CVS
$118B
| $3.88M | 0.36% |
62,440
-1,903
| -3% | -$137K |
2013 Q2
19 quarters
|
|
90
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3.86M | 0.36% |
20,265
-180
| -0.9% | -$34.6K |
2013 Q2
19 quarters
|
|
91
AT&T
T
$161B
| $3.84M | 0.36% |
142,695
+1,767
| +1% | +$49.2K |
2013 Q2
19 quarters
|
|
92
Sempra
SRE
$53.6B
| $3.77M | 0.35% |
67,756
-1,286
| -2% | -$69.4K |
2016 Q4
5 quarters
|
|
93
Gilead Sciences
GILD
$195B
| $3.76M | 0.35% |
49,850
+1,032
| +2% | +$82K |
2013 Q2
19 quarters
|
|
94
Phillips 66
PSX
$115B
| $3.7M | 0.35% |
38,532
+770
| +2% | +$75K |
2013 Q2
19 quarters
|
|
95
Vanguard Energy ETF
VDE
$11.2B
| $3.64M | 0.34% |
39,446
-380
| -1% | -$36.8K |
2013 Q2
19 quarters
|
|
96
Bank of New York Mellon
BNY
$96.4B
| $3.63M | 0.34% |
70,417
-794
| -1% | -$44.2K |
2013 Q2
19 quarters
|
|
97
PNC Financial Services
PNC
$85.7B
| $3.6M | 0.34% |
23,796
+634
| +3% | +$98.4K |
2013 Q2
19 quarters
|
|
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.53M | 0.33% |
139,562
+9,560
| +7% | +$239K |
2013 Q2
19 quarters
|
|
99
Northrop Grumman
NOC
$71B
| $3.42M | 0.32% |
9,806
-24
| -0.2% | -$8.04K |
2013 Q2
19 quarters
|
|
100
Illinois Tool Works
ITW
$77.2B
| $3.28M | 0.31% |
20,930
-169
| -0.8% | -$28.1K |
2013 Q2
19 quarters
|
|
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Dowling & Yahnke's Q1 2018 Portfolio in Review
As of Q1 2018, Dowling & Yahnke held 296 positions worth $1.07B, down 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dowling & Yahnke's Q1 2018 filing shows 5 new, 79 increased, 171 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K. The largest sale was Global X S&P 500 Catholic Values ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Dowling & Yahnke's largest Q1 2018 buy was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K.
- Dowling & Yahnke added most to Realty Income in Q1 2018, an estimated $566K increase.
- Dowling & Yahnke's biggest Q1 2018 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.13M.
- Dowling & Yahnke fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1M.
- Dowling & Yahnke's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2018.
- Dowling & Yahnke opened 5 new positions and closed 15 in Q1 2018.
- Dowling & Yahnke's portfolio value fell 3.5% quarter-over-quarter to $1.07B.
Based on Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.