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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
+8.16%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.3M
Cap. Flow
-$10.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$772K
3
DOCU
DocuSign
DOCU
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$962K
2
CELG
Celgene Corp
CELG
+$866K
3
AAPL icon
Apple
AAPL
+$693K
4
DXCM icon
DexCom
DXCM
+$608K
5
O icon
Realty Income
O
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.35%
2 Healthcare 13.71%
3 Technology 13.59%
4 Financials 11.8%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$119B
$5.04M 0.44%
63,991
-22
-0% -$1.57K
NKE icon
77
Nike
NKE
$58.7B
$5.02M 0.44%
59,233
+506
+0.9% +$40.6K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.98M 0.43%
30,626
-330
-1% -$53.4K
CACI icon
79
CACI
CACI
$13.9B
$4.93M 0.43%
26,780
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.89M 0.43%
168,708
-4,724
-3% -$139K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.6B
$4.68M 0.41%
68,801
-172
-0.2% -$11.6K
MS icon
82
Morgan Stanley
MS
$337B
$4.67M 0.41%
100,327
-241
-0.2% -$11.8K
IBM icon
83
IBM
IBM
$222B
$4.55M 0.4%
31,501
-350
-1% -$48.9K
DHR icon
84
Danaher
DHR
$152B
$4.37M 0.38%
45,396
-553
-1% -$50.4K
PSX icon
85
Phillips 66
PSX
$97.4B
$4.2M 0.37%
37,280
-891
-2% -$103K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.2M 0.37%
19,518
-382
-2% -$81.4K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$4.15M 0.36%
56,929
+5
+0% +$340
TRV icon
88
Travelers Companies
TRV
$77.2B
$4.13M 0.36%
31,850
-576
-2% -$74.3K
CRM icon
89
Salesforce
CRM
$211B
$4.1M 0.36%
25,777
-731
-3% -$108K
CL icon
90
Colgate-Palmolive
CL
$72.3B
$4.01M 0.35%
59,943
-2,058
-3% -$137K
VDE icon
91
Vanguard Energy ETF
VDE
$10.7B
$3.92M 0.34%
37,291
-564
-1% -$58.5K
FDX icon
92
FedEx
FDX
$78.3B
$3.89M 0.34%
16,158
-275
-2% -$66.6K
SRE icon
93
Sempra
SRE
$55.1B
$3.85M 0.34%
67,756
– –
GILD icon
94
Gilead Sciences
GILD
$181B
$3.85M 0.34%
49,799
-92
-0.2% -$6.95K
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$3.78M 0.33%
88,015
-585
-0.7% -$25K
CATH icon
96
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.72M 0.32%
102,790
-3,090
-3% -$109K
BNY
97
Bank of New York Mellon
BNY
$110B
$3.6M 0.31%
70,704
+10
+0% +$526
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.54M 0.31%
134,412
-2,140
-2% -$56.9K
ACN icon
99
Accenture
ACN
$116B
$3.43M 0.3%
20,148
-185
-0.9% -$30.8K
EMR icon
100
Emerson Electric
EMR
$86.6B
$3.37M 0.29%
43,961
-1,639
-4% -$121K
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 2018 Portfolio in Review

As of Q3 2018, Dowling & Yahnke held 286 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q3 2018 filing shows 11 new, 62 increased, 180 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K. The largest sale was The Marzetti Company, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dowling & Yahnke's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K.
  • Dowling & Yahnke added most to Johnson & Johnson in Q3 2018, an estimated $1.56M increase.
  • Dowling & Yahnke's biggest Q3 2018 reduction was The Marzetti Company, cutting an estimated $962K.
  • Dowling & Yahnke fully exited McKesson in Q3 2018, selling an estimated $460K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.15B portfolio in Q3 2018.
  • Dowling & Yahnke opened 11 new positions and closed 4 in Q3 2018.
  • Dowling & Yahnke's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Dowling & Yahnke's 13F filing for Q3 2018, filed 30 Oct 2018.