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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
+13.91%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$75.4M
Cap. Flow
+$40.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$7.45M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.86M
3
TXN icon
Texas Instruments
TXN
+$6.4M
4
RTX icon
RTX Corp
RTX
+$5.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.31M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
3
MZTI
The Marzetti Company
MZTI
+$1.35M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
CVS icon
CVS Health
CVS
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Healthcare 14.83%
3 Technology 12.03%
4 Consumer Staples 10.78%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$10.7B
$4.23M 0.41%
47,363
+6,098
+15% +$529K
CRM icon
77
Salesforce
CRM
$211B
$4.21M 0.41%
26,615
+966
+4% +$150K
MS icon
78
Morgan Stanley
MS
$337B
$4.13M 0.4%
97,764
-4,030
-4% -$170K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.85M 0.37%
132,332
-1,502
-1% -$41.8K
CL icon
80
Colgate-Palmolive
CL
$72.3B
$3.84M 0.37%
55,980
-2,201
-4% -$142K
IBM icon
81
IBM
IBM
$222B
$3.8M 0.36%
28,156
+2,248
+9% +$287K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.36%
59,905
+2,116
+4% +$145K
VZ icon
83
Verizon
VZ
$208B
$3.73M 0.36%
63,042
+11,138
+21% +$631K
PSX icon
84
Phillips 66
PSX
$97.4B
$3.67M 0.35%
38,560
-364
-0.9% -$34.6K
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.64M 0.35%
104,490
+1,700
+2% +$56.6K
INTU icon
86
Intuit
INTU
$97.9B
$3.62M 0.35%
13,837
-382
-3% -$88.3K
SRE icon
87
Sempra
SRE
$55.1B
$3.54M 0.34%
56,202
-11,554
-17% -$681K
ACN icon
88
Accenture
ACN
$116B
$3.46M 0.33%
19,646
-1,042
-5% -$164K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.4M 0.33%
32,641
+13,995
+75% +$1.42M
TMO icon
90
Thermo Fisher Scientific
TMO
$230B
$3.39M 0.33%
12,372
+324
+3% +$80.6K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.38M 0.33%
82,787
+21,246
+35% +$849K
YUM icon
92
Yum! Brands
YUM
$42B
$3.32M 0.32%
33,224
-579
-2% -$54.8K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$898B
$3.15M 0.3%
11,083
+405
+4% +$111K
GILD icon
94
Gilead Sciences
GILD
$181B
$3.14M 0.3%
48,336
-2,353
-5% -$156K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.1M 0.3%
72,826
+3,809
+6% +$157K
CVS icon
96
CVS Health
CVS
$119B
$3.04M 0.29%
56,271
-13,081
-19% -$807K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.02M 0.29%
23,475
+1,105
+5% +$141K
NFLX icon
98
Netflix
NFLX
$340B
$3.02M 0.29%
84,620
+7,820
+10% +$271K
VHT icon
99
Vanguard Health Care ETF
VHT
$19.3B
$2.96M 0.28%
17,187
+2,012
+13% +$341K
PNC icon
100
PNC Financial Services
PNC
$96.6B
$2.89M 0.28%
23,550
+767
+3% +$95K
2 3
4
5 6

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AC
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CCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Dowling & Yahnke held 265 positions worth $1.04B, up 7.8% from $965M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $40.3M of net new capital in Q1 2019, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Texas Instruments: 61,754 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.57M trimmed.

  • Dowling & Yahnke's largest Q1 2019 buy was Texas Instruments: 61,754 shares worth $6.55M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q1 2019, an estimated $7.45M increase.
  • Dowling & Yahnke's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.57M.
  • Dowling & Yahnke fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.04M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2019.
  • Dowling & Yahnke opened 17 new positions and closed 9 in Q1 2019.
  • Dowling & Yahnke's portfolio value rose 7.8% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2019, filed 30 Apr 2019.