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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
+2.81%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$8.78M
Cap. Flow
-$13.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.81M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.27M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$524K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.83M
2
MZTI
The Marzetti Company
MZTI
+$766K
3
EVH icon
Evolent Health
EVH
+$660K
4
MON
Monsanto Co
MON
+$509K
5
AMZN icon
Amazon
AMZN
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 13.02%
3 Healthcare 12.55%
4 Financials 11.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.6B
$4.85M 0.45%
45,619
-706
-2% -$79.3K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.82M 0.45%
30,956
-913
-3% -$140K
MS icon
78
Morgan Stanley
MS
$337B
$4.77M 0.44%
100,568
+265
+0.3% +$13.8K
NKE icon
79
Nike
NKE
$58.7B
$4.68M 0.43%
58,727
-959
-2% -$67.6K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.6B
$4.62M 0.43%
68,973
-1,029
-1% -$72.1K
CACI icon
81
CACI
CACI
$13.9B
$4.51M 0.42%
26,780
– –
PSX icon
82
Phillips 66
PSX
$97.4B
$4.29M 0.4%
38,171
-361
-0.9% -$40.6K
IBM icon
83
IBM
IBM
$222B
$4.25M 0.4%
31,851
-1,505
-5% -$210K
CVS icon
84
CVS Health
CVS
$119B
$4.12M 0.38%
64,013
+1,573
+3% +$104K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.07M 0.38%
19,900
-365
-2% -$73K
DHR icon
86
Danaher
DHR
$152B
$4.02M 0.37%
45,949
+656
+1% +$58.4K
CL icon
87
Colgate-Palmolive
CL
$72.3B
$4.02M 0.37%
62,001
-6,649
-10% -$435K
VDE icon
88
Vanguard Energy ETF
VDE
$10.7B
$3.98M 0.37%
37,855
-1,591
-4% -$163K
TRV icon
89
Travelers Companies
TRV
$77.2B
$3.97M 0.37%
32,426
-744
-2% -$97.5K
SRE icon
90
Sempra
SRE
$55.1B
$3.93M 0.37%
67,756
– –
BNY
91
Bank of New York Mellon
BNY
$110B
$3.81M 0.35%
70,694
+277
+0.4% +$15.3K
FDX icon
92
FedEx
FDX
$78.3B
$3.73M 0.35%
16,433
-250
-1% -$61.9K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$3.63M 0.34%
88,600
-8,051
-8% -$324K
CRM icon
94
Salesforce
CRM
$211B
$3.62M 0.34%
26,508
-504
-2% -$64.3K
CATH icon
95
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.56M 0.33%
105,880
+65,145
+160% +$2.17M
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.55M 0.33%
136,552
-3,010
-2% -$75.7K
GILD icon
97
Gilead Sciences
GILD
$181B
$3.53M 0.33%
49,891
+41
+0.1% +$2.9K
CELG
98
DELISTED
Celgene Corp
CELG
$3.51M 0.33%
44,186
+15,338
+53% +$1.27M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 0.32%
56,924
-2,856
-5% -$184K
ACN icon
100
Accenture
ACN
$116B
$3.33M 0.31%
20,333
-134
-0.7% -$20.8K
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 2018 Portfolio in Review

As of Q2 2018, Dowling & Yahnke held 284 positions worth $1.08B, up 0.82% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 9, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q2 2018 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 11,350 shares worth $302K.
  • Dowling & Yahnke added most to AT&T in Q2 2018, an estimated $2.81M increase.
  • Dowling & Yahnke's biggest Q2 2018 reduction was The Marzetti Company, cutting an estimated $766K.
  • Dowling & Yahnke fully exited Time Warner Inc in Q2 2018, selling an estimated $5.83M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2018.
  • Dowling & Yahnke opened 3 new positions and closed 9 in Q2 2018.
  • Dowling & Yahnke's portfolio value rose 0.82% quarter-over-quarter to $1.08B.

Based on Dowling & Yahnke's 13F filing for Q2 2018, filed 30 Jul 2018.