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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
+4.66%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$597K
2
DD icon
DuPont de Nemours
DD
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$528K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$831K
2
MZTI
The Marzetti Company
MZTI
+$688K
3
SIGI icon
Selective Insurance
SIGI
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Healthcare 14.22%
3 Financials 12.61%
4 Technology 12.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$86.6B
$3.18M 0.32%
50,583
-1,363
-3% -$82.2K
NKE icon
102
Nike
NKE
$58.7B
$3.14M 0.32%
60,580
+1,165
+2% +$65.4K
ITW icon
103
Illinois Tool Works
ITW
$79.8B
$3.13M 0.32%
21,176
+213
+1% +$30.3K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.12M 0.32%
24,417
-1,189
-5% -$147K
ACN icon
105
Accenture
ACN
$116B
$2.98M 0.3%
22,088
+102
+0.5% +$13.3K
AABA
106
DELISTED
Altaba Inc
AABA
$2.94M 0.3%
44,337
-205
-0.5% -$12.6K
EBAY icon
107
eBay
EBAY
$47B
$2.91M 0.3%
75,613
+1,778
+2% +$64.6K
NOC icon
108
Northrop Grumman
NOC
$77.5B
$2.85M 0.29%
9,901
+604
+6% +$163K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.79M 0.28%
64,009
+38
+0.1% +$1.64K
YUM icon
110
Yum! Brands
YUM
$42B
$2.73M 0.28%
37,106
-165
-0.4% -$12.4K
MET icon
111
MetLife
MET
$61.3B
$2.71M 0.28%
52,259
-5,849
-10% -$285K
AMAT icon
112
Applied Materials
AMAT
$366B
$2.65M 0.27%
50,830
+1,383
+3% +$62.5K
GLW icon
113
Corning
GLW
$128B
$2.53M 0.26%
84,621
+500
+0.6% +$14.8K
CTSH icon
114
Cognizant
CTSH
$28.8B
$2.5M 0.25%
34,428
+670
+2% +$47.1K
CRM icon
115
Salesforce
CRM
$211B
$2.49M 0.25%
26,695
+821
+3% +$75.5K
GD icon
116
General Dynamics
GD
$103B
$2.39M 0.24%
11,620
-293
-2% -$58.7K
BLK icon
117
Blackrock
BLK
$180B
$2.36M 0.24%
5,288
+102
+2% +$43.5K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.36M 0.24%
54,435
+2,127
+4% +$90.2K
AIG icon
119
American International
AIG
$40.2B
$2.34M 0.24%
38,156
-26
-0.1% -$1.62K
EOG icon
120
EOG Resources
EOG
$75.2B
$2.32M 0.24%
23,996
+783
+3% +$70.7K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.32M 0.24%
63,080
-1,220
-2% -$44K
TGT icon
122
Target
TGT
$74.1B
$2.27M 0.23%
38,445
-1,391
-3% -$77.9K
BIIB icon
123
Biogen
BIIB
$32.3B
$2.25M 0.23%
7,182
+347
+5% +$103K
BKNG icon
124
Booking.com
BKNG
$155B
$2.22M 0.23%
30,275
+1,950
+7% +$148K
LDOS icon
125
Leidos
LDOS
$17.7B
$2.21M 0.22%
37,349
-410
-1% -$22.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Dowling & Yahnke held 291 positions worth $985M, up 3.8% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q3 2017 filing shows 10 new, 99 increased, 130 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 3,516 shares worth $616K. The largest sale was Reliance Steel & Aluminium, an estimated $831K.

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 Q3 2017 buy was DuPont de Nemours: 3,516 shares worth $616K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q3 2017, an estimated $597K increase.
  • Dowling & Yahnke's biggest Q3 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $831K.
  • Dowling & Yahnke fully exited Selective Insurance in Q3 2017, selling an estimated $601K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $985M portfolio in Q3 2017.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q3 2017.
  • Dowling & Yahnke's portfolio value rose 3.8% quarter-over-quarter to $985M.

Based on Dowling & Yahnke's 13F filing for Q3 2017, filed 8 Nov 2017.