We are live on ! Find out more
DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$121M
Cap. Flow
+$60.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$38.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
MZTI
The Marzetti Company
MZTI
+$787K
3
XOM icon
ExxonMobil
XOM
+$601K
4
AGN
Allergan Inc
AGN
+$428K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.68%
2 Healthcare 12.86%
3 Financials 12.1%
4 Technology 12.09%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
101
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.42M 0.31%
+103,950
New +$3.35M
DXCM icon
102
DexCom
DXCM
$34.3B
$3.36M 0.3%
234,008
+140,000
+149% +$1.82M
PNC icon
103
PNC Financial Services
PNC
$96.6B
$3.34M 0.3%
23,162
-1,278
-5% -$177K
ACN icon
104
Accenture
ACN
$116B
$3.32M 0.3%
21,698
-390
-2% -$56.5K
EMR icon
105
Emerson Electric
EMR
$86.6B
$3.3M 0.3%
47,397
-3,186
-6% -$206K
KHC icon
106
Kraft Heinz
KHC
$30.5B
$3.2M 0.29%
41,146
-1,823
-4% -$143K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$898B
$3.18M 0.29%
11,816
-945
-7% -$247K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.11M 0.28%
67,832
+3,823
+6% +$171K
AABA
109
DELISTED
Altaba Inc
AABA
$3.06M 0.28%
43,842
-495
-1% -$34.4K
YUM icon
110
Yum! Brands
YUM
$42B
$3.02M 0.27%
37,072
-34
-0.1% -$2.69K
NOC icon
111
Northrop Grumman
NOC
$77.5B
$3.02M 0.27%
9,830
-71
-0.7% -$21.3K
GE icon
112
GE Aerospace
GE
$355B
$2.98M 0.27%
35,642
-15,990
-31% -$1.53M
EBAY icon
113
eBay
EBAY
$47B
$2.93M 0.27%
77,713
+2,100
+3% +$78K
BLK icon
114
Blackrock
BLK
$180B
$2.8M 0.25%
5,443
+155
+3% +$75.3K
SLB icon
115
SLB Ltd
SLB
$85.1B
$2.75M 0.25%
40,856
-4,922
-11% -$319K
CRM icon
116
Salesforce
CRM
$211B
$2.74M 0.25%
26,822
+127
+0.5% +$12.9K
GLW icon
117
Corning
GLW
$128B
$2.71M 0.25%
84,786
+165
+0.2% +$5.2K
MET icon
118
MetLife
MET
$61.3B
$2.66M 0.24%
52,652
+393
+0.8% +$20.7K
EOG icon
119
EOG Resources
EOG
$75.2B
$2.64M 0.24%
24,481
+485
+2% +$48.9K
AMAT icon
120
Applied Materials
AMAT
$366B
$2.55M 0.23%
49,840
-990
-2% -$53.6K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.54M 0.23%
31,478
+3,564
+13% +$282K
LDOS icon
122
Leidos
LDOS
$17.7B
$2.5M 0.23%
38,714
+1,365
+4% +$85.5K
CTSH icon
123
Cognizant
CTSH
$28.8B
$2.48M 0.22%
34,907
+479
+1% +$35K
TGT icon
124
Target
TGT
$74.1B
$2.46M 0.22%
37,758
-687
-2% -$41.5K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.44M 0.22%
63,112
+32
+0.1% +$1.21K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Dowling & Yahnke held 307 positions worth $1.11B, up 12% from $985M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke deployed $60.5M of net new capital in Q4 2017, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.53M trimmed.

  • Dowling & Yahnke's largest Q4 2017 buy was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.
  • Dowling & Yahnke added most to DexCom in Q4 2017, an estimated $1.82M increase.
  • Dowling & Yahnke's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
  • Dowling & Yahnke fully exited Allergan Inc in Q4 2017, selling an estimated $428K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.11B portfolio in Q4 2017.
  • Dowling & Yahnke opened 21 new positions and closed 16 in Q4 2017.
  • Dowling & Yahnke's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Dowling & Yahnke's 13F filing for Q4 2017, filed 2 Feb 2018.