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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
+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
Cap. Flow
+$13.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.7M
2
CACI icon
CACI
CACI
+$3.33M
3
AMGN icon
Amgen
AMGN
+$1.22M
4
COST icon
Costco
COST
+$719K
5
EVH icon
Evolent Health
EVH
+$480K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MZTI
The Marzetti Company
MZTI
+$765K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K
5
TGT icon
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
VDE icon
101
Vanguard Energy ETF
VDE
$10.7B
$3M 0.32%
31,077
-114
-0.4% -$11.4K
PSX icon
102
Phillips 66
PSX
$97.4B
$2.91M 0.31%
36,751
+885
+2% +$71.3K
ITW icon
103
Illinois Tool Works
ITW
$79.8B
$2.79M 0.3%
21,041
-159
-0.8% -$20.6K
MET icon
104
MetLife
MET
$61.3B
$2.74M 0.29%
58,271
+1,423
+3% +$67.8K
GIS icon
105
General Mills
GIS
$22.2B
$2.73M 0.29%
46,215
-100
-0.2% -$6.11K
ACN icon
106
Accenture
ACN
$116B
$2.72M 0.29%
22,685
-496
-2% -$59.2K
PNC icon
107
PNC Financial Services
PNC
$96.6B
$2.72M 0.29%
22,610
+343
+2% +$42K
TGT icon
108
Target
TGT
$74.1B
$2.71M 0.29%
49,107
-7,186
-13% -$447K
XES icon
109
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.7M 0.29%
13,419
+607
+5% +$131K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.67M 0.28%
67,145
+2,901
+5% +$112K
EVH icon
111
Evolent Health
EVH
$520M
$2.6M 0.28%
116,350
+25,000
+27% +$480K
EBAY icon
112
eBay
EBAY
$47B
$2.47M 0.26%
73,545
+2,825
+4% +$91.8K
GLW icon
113
Corning
GLW
$128B
$2.39M 0.25%
88,495
+356
+0.4% +$9.47K
YUM icon
114
Yum! Brands
YUM
$42B
$2.38M 0.25%
37,217
-10
-0% -$651
AIG icon
115
American International
AIG
$40.2B
$2.35M 0.25%
37,573
+1,518
+4% +$97.5K
GD icon
116
General Dynamics
GD
$103B
$2.29M 0.24%
12,205
+97
+0.8% +$17.9K
OXY icon
117
Occidental Petroleum
OXY
$59.1B
$2.25M 0.24%
35,509
-1,830
-5% -$122K
NOC icon
118
Northrop Grumman
NOC
$77.5B
$2.22M 0.24%
9,317
-222
-2% -$52.7K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.2M 0.23%
63,320
-1,700
-3% -$58.4K
EOG icon
120
EOG Resources
EOG
$75.2B
$2.19M 0.23%
22,421
-14
-0.1% -$1.4K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.18M 0.23%
31,420
-980
-3% -$65.6K
CRM icon
122
Salesforce
CRM
$211B
$2.14M 0.23%
25,996
+2,284
+10% +$182K
IDU icon
123
iShares US Utilities ETF
IDU
$1.31B
$2.11M 0.23%
32,902
-730
-2% -$45.7K
MDT icon
124
Medtronic
MDT
$117B
$2.1M 0.22%
26,112
-1,308
-5% -$102K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.08M 0.22%
52,818
-1,478
-3% -$56.6K
3 4
5
6 7

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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 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.