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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
+4.34%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$44.4M
(+5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$11.7M |
| 2 |
CACI
CACI
|
+$3.33M |
| 3 |
Amgen
AMGN
|
+$1.22M |
| 4 |
Costco
COST
|
+$719K |
| 5 |
Evolent Health
EVH
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$2.44M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
The Marzetti Company
MZTI
|
+$765K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$468K |
| 5 |
Target
TGT
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.16% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Staples | 12.47% |
| 4 | Financials | 11.93% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$11.2B
| $3M | 0.32% |
31,077
-114
| -0.4% | -$11.4K |
2013 Q2
15 quarters
|
|
102
Phillips 66
PSX
$115B
| $2.91M | 0.31% |
36,751
+885
| +2% | +$71.3K |
2013 Q2
15 quarters
|
|
103
Illinois Tool Works
ITW
$77.2B
| $2.79M | 0.3% |
21,041
-159
| -0.8% | -$20.6K |
2013 Q2
15 quarters
|
|
104
MetLife
MET
$63.7B
| $2.74M | 0.29% |
58,271
+1,423
| +3% | +$67.8K |
2013 Q2
15 quarters
|
|
105
General Mills
GIS
$17.6B
| $2.73M | 0.29% |
46,215
-100
| -0.2% | -$6.11K |
2013 Q2
15 quarters
|
|
106
Accenture
ACN
$138B
| $2.72M | 0.29% |
22,685
-496
| -2% | -$59.2K |
2013 Q2
15 quarters
|
|
107
PNC Financial Services
PNC
$85.7B
| $2.72M | 0.29% |
22,610
+343
| +2% | +$42K |
2013 Q2
15 quarters
|
|
|
108
Target
TGT
$71.2B
| $2.71M | 0.29% |
49,107
-7,186
| -13% | -$447K |
2013 Q2
15 quarters
|
|
109
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $2.7M | 0.29% |
13,419
+607
| +5% | +$131K |
2013 Q2
15 quarters
|
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.67M | 0.28% |
67,145
+2,901
| +5% | +$112K |
2013 Q2
15 quarters
|
|
|
111
Evolent Health
EVH
$551M
| $2.6M | 0.28% |
116,350
+25,000
| +27% | +$480K |
2016 Q1
4 quarters
|
|
112
eBay
EBAY
$54.7B
| $2.47M | 0.26% |
73,545
+2,825
| +4% | +$91.8K |
2013 Q2
15 quarters
|
|
113
Corning
GLW
$119B
| $2.39M | 0.25% |
88,495
+356
| +0.4% | +$9.47K |
2013 Q2
15 quarters
|
|
114
Yum! Brands
YUM
$41.2B
| $2.38M | 0.25% |
37,217
-10
| -0% | -$651 |
2013 Q2
15 quarters
|
|
115
American International
AIG
$41.4B
| $2.35M | 0.25% |
37,573
+1,518
| +4% | +$97.5K |
2013 Q3
14 quarters
|
|
116
General Dynamics
GD
$91.2B
| $2.29M | 0.24% |
12,205
+97
| +0.8% | +$17.9K |
2013 Q2
15 quarters
|
|
117
Occidental Petroleum
OXY
$60.6B
| $2.25M | 0.24% |
35,509
-1,830
| -5% | -$122K |
2013 Q2
15 quarters
|
|
118
Northrop Grumman
NOC
$71B
| $2.22M | 0.24% |
9,317
-222
| -2% | -$52.7K |
2013 Q2
15 quarters
|
|
119
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.2M | 0.23% |
63,320
-1,700
| -3% | -$58.4K |
2013 Q2
15 quarters
|
|
120
EOG Resources
EOG
$80.1B
| $2.19M | 0.23% |
22,421
-14
| -0.1% | -$1.4K |
2013 Q2
15 quarters
|
|
121
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.18M | 0.23% |
31,420
-980
| -3% | -$65.6K |
2013 Q2
15 quarters
|
|
122
Salesforce
CRM
$203B
| $2.14M | 0.23% |
25,996
+2,284
| +10% | +$182K |
2013 Q3
14 quarters
|
|
123
iShares US Utilities ETF
IDU
$1.43B
| $2.11M | 0.23% |
32,902
-730
| -2% | -$45.7K |
2013 Q2
15 quarters
|
|
124
Medtronic
MDT
$122B
| $2.1M | 0.22% |
26,112
-1,308
| -5% | -$102K |
2013 Q2
15 quarters
|
|
125
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.08M | 0.22% |
52,818
-1,478
| -3% | -$56.6K |
2013 Q2
15 quarters
|
|
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Dowling & Yahnke's Q1 2017 Portfolio in Review
As of Q1 2017, Dowling & Yahnke held 284 positions worth $939M, up 5% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Dowling & Yahnke's Q1 2017 filing shows 15 new, 111 increased, 114 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 77,670 shares worth $11.8M. The largest sale was Reliance Steel & Aluminium, an estimated $2.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Dowling & Yahnke's largest Q1 2017 buy was Raytheon Company: 77,670 shares worth $11.8M.
- Dowling & Yahnke added most to Amgen in Q1 2017, an estimated $1.22M increase.
- Dowling & Yahnke's biggest Q1 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $2.44M.
- Dowling & Yahnke fully exited Insight Enterprises in Q1 2017, selling an estimated $233K.
- Dowling & Yahnke's ten largest holdings make up 22% of its $939M portfolio in Q1 2017.
- Dowling & Yahnke opened 15 new positions and closed 3 in Q1 2017.
- Dowling & Yahnke's portfolio value rose 5% quarter-over-quarter to $939M.
Based on Dowling & Yahnke's 13F filing for Q1 2017, filed 27 Apr 2017.