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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
+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
(+7.8%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$7.45M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.86M |
| 3 |
Texas Instruments
TXN
|
+$6.4M |
| 4 |
RTX Corp
RTX
|
+$5.93M |
| 5 |
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 |
Vanguard Information Technology ETF
VGT
|
+$1.57M |
| 3 |
The Marzetti Company
MZTI
|
+$1.35M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$11.3B
| $4.23M | 0.41% |
47,363
+6,098
| +15% | +$529K |
2013 Q2
23 quarters
|
|
77
Salesforce
CRM
$198B
| $4.21M | 0.41% |
26,615
+966
| +4% | +$150K |
2013 Q3
22 quarters
|
|
78
Morgan Stanley
MS
$287B
| $4.13M | 0.4% |
97,764
-4,030
| -4% | -$170K |
2013 Q2
23 quarters
|
|
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $3.85M | 0.37% |
132,332
-1,502
| -1% | -$41.8K |
2013 Q2
23 quarters
|
|
80
Colgate-Palmolive
CL
$74.6B
| $3.84M | 0.37% |
55,980
-2,201
| -4% | -$142K |
2013 Q2
23 quarters
|
|
81
IBM
IBM
$219B
| $3.8M | 0.36% |
28,156
+2,248
| +9% | +$287K |
2013 Q2
23 quarters
|
|
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.36% |
59,905
+2,116
| +4% | +$145K |
2013 Q2
23 quarters
|
|
83
Verizon
VZ
$186B
| $3.73M | 0.36% |
63,042
+11,138
| +21% | +$631K |
2013 Q2
23 quarters
|
|
84
Phillips 66
PSX
$116B
| $3.67M | 0.35% |
38,560
-364
| -0.9% | -$34.6K |
2013 Q2
23 quarters
|
|
85
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $3.64M | 0.35% |
104,490
+1,700
| +2% | +$56.6K |
2017 Q4
5 quarters
|
|
86
Intuit
INTU
$86.6B
| $3.62M | 0.35% |
13,837
-382
| -3% | -$88.3K |
2013 Q2
23 quarters
|
|
87
Sempra
SRE
$54.1B
| $3.54M | 0.34% |
56,202
-11,554
| -17% | -$681K |
2016 Q4
9 quarters
|
|
88
Accenture
ACN
$139B
| $3.46M | 0.33% |
19,646
-1,042
| -5% | -$164K |
2013 Q2
23 quarters
|
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.4M | 0.33% |
32,641
+13,995
| +75% | +$1.42M |
2013 Q2
23 quarters
|
|
90
Thermo Fisher Scientific
TMO
$254B
| $3.39M | 0.33% |
12,372
+324
| +3% | +$80.6K |
2013 Q2
23 quarters
|
|
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.38M | 0.33% |
82,787
+21,246
| +35% | +$849K |
2013 Q2
23 quarters
|
|
92
Yum! Brands
YUM
$41.1B
| $3.32M | 0.32% |
33,224
-579
| -2% | -$54.8K |
2013 Q2
23 quarters
|
|
93
iShares Core S&P 500 ETF
IVV
$885B
| $3.15M | 0.3% |
11,083
+405
| +4% | +$111K |
2013 Q2
23 quarters
|
|
94
Gilead Sciences
GILD
$194B
| $3.14M | 0.3% |
48,336
-2,353
| -5% | -$156K |
2013 Q2
23 quarters
|
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.1M | 0.3% |
72,826
+3,809
| +6% | +$157K |
2013 Q2
23 quarters
|
|
|
96
CVS Health
CVS
$119B
| $3.04M | 0.29% |
56,271
-13,081
| -19% | -$807K |
2013 Q2
23 quarters
|
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.02M | 0.29% |
23,475
+1,105
| +5% | +$141K |
2013 Q2
23 quarters
|
|
98
Netflix
NFLX
$295B
| $3.02M | 0.29% |
84,620
+7,820
| +10% | +$271K |
2015 Q4
13 quarters
|
|
99
Vanguard Health Care ETF
VHT
$19.8B
| $2.96M | 0.28% |
17,187
+2,012
| +13% | +$341K |
2013 Q2
23 quarters
|
|
100
PNC Financial Services
PNC
$86.8B
| $2.89M | 0.28% |
23,550
+767
| +3% | +$95K |
2013 Q2
23 quarters
|
|
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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.