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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
+3.21%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$10.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.42M
2
DXC icon
DXC Technology
DXC
+$422K
3
DXCM icon
DexCom
DXCM
+$355K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$298K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.99M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.96M
3
EVH icon
Evolent Health
EVH
+$1.08M
4
AMGN icon
Amgen
AMGN
+$823K
5
MZTI
The Marzetti Company
MZTI
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Healthcare 14.37%
3 Financials 12.31%
4 Consumer Staples 12.04%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$86.6B
$3.1M 0.33%
51,946
-1,939
-4% -$115K
VDE icon
102
Vanguard Energy ETF
VDE
$10.7B
$3.01M 0.32%
33,991
+2,914
+9% +$269K
ITW icon
103
Illinois Tool Works
ITW
$79.8B
$3M 0.32%
20,963
-78
-0.4% -$10.9K
MET icon
104
MetLife
MET
$61.3B
$2.85M 0.3%
58,108
-163
-0.3% -$7.56K
PNC icon
105
PNC Financial Services
PNC
$96.6B
$2.83M 0.3%
22,670
+60
+0.3% +$7.24K
YUM icon
106
Yum! Brands
YUM
$42B
$2.75M 0.29%
37,271
+54
+0.1% +$3.76K
ACN icon
107
Accenture
ACN
$116B
$2.72M 0.29%
21,986
-699
-3% -$85.2K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.61M 0.28%
63,971
-3,174
-5% -$129K
EBAY icon
109
eBay
EBAY
$47B
$2.58M 0.27%
73,835
+290
+0.4% +$9.92K
GLW icon
110
Corning
GLW
$128B
$2.53M 0.27%
84,121
-4,374
-5% -$126K
GIS icon
111
General Mills
GIS
$22.2B
$2.46M 0.26%
44,367
-1,848
-4% -$105K
AABA
112
DELISTED
Altaba Inc
AABA
$2.43M 0.26%
+44,542
New +$2.42M
AIG icon
113
American International
AIG
$40.2B
$2.39M 0.25%
38,182
+609
+2% +$37.9K
NOC icon
114
Northrop Grumman
NOC
$77.5B
$2.39M 0.25%
9,297
-20
-0.2% -$5K
MDT icon
115
Medtronic
MDT
$117B
$2.37M 0.25%
26,740
+628
+2% +$53K
GD icon
116
General Dynamics
GD
$103B
$2.36M 0.25%
11,913
-292
-2% -$57.2K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29M 0.24%
64,300
+980
+2% +$34.6K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.27M 0.24%
30,624
-796
-3% -$58.1K
CTSH icon
119
Cognizant
CTSH
$28.8B
$2.24M 0.24%
33,758
+190
+0.6% +$12.1K
CRM icon
120
Salesforce
CRM
$211B
$2.24M 0.24%
25,874
-122
-0.5% -$10.6K
BLK icon
121
Blackrock
BLK
$180B
$2.19M 0.23%
5,186
+278
+6% +$111K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.16M 0.23%
52,308
-510
-1% -$20.8K
BKNG icon
123
Booking.com
BKNG
$155B
$2.12M 0.22%
28,325
+325
+1% +$23.8K
EOG icon
124
EOG Resources
EOG
$75.2B
$2.1M 0.22%
23,213
+792
+4% +$72.9K
IDU icon
125
iShares US Utilities ETF
IDU
$1.31B
$2.1M 0.22%
32,246
-656
-2% -$43.1K
3 4
5
6 7

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Dowling & Yahnke held 286 positions worth $949M, up 1.1% from $939M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Dowling & Yahnke opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dowling & Yahnke's largest Q2 2017 buy was Altaba Inc: 44,542 shares worth $2.43M.
  • Dowling & Yahnke added most to DexCom in Q2 2017, an estimated $355K increase.
  • Dowling & Yahnke's biggest Q2 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $1.96M.
  • Dowling & Yahnke fully exited Yahoo Inc in Q2 2017, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $949M portfolio in Q2 2017.
  • Dowling & Yahnke opened 5 new positions and closed 5 in Q2 2017.
  • Dowling & Yahnke's portfolio value rose 1.1% quarter-over-quarter to $949M.

Based on Dowling & Yahnke's 13F filing for Q2 2017, filed 3 Aug 2017.