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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
+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
(+12%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16
Avg Time Held
3.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$38.6M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$12.4M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$3.35M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.53M |
| 2 |
The Marzetti Company
MZTI
|
+$787K |
| 3 |
ExxonMobil
XOM
|
+$601K |
| 4 |
AGN
Allergan Inc
AGN
|
+$428K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $3.42M | 0.31% |
+103,950
| New | +$3.35M |
2017 Q4
0 quarters
|
|
102
DexCom
DXCM
$33.3B
| $3.36M | 0.3% |
234,008
+140,000
| +149% | +$1.82M |
2014 Q1
15 quarters
|
|
103
PNC Financial Services
PNC
$87.6B
| $3.34M | 0.3% |
23,162
-1,278
| -5% | -$177K |
2013 Q2
18 quarters
|
|
104
Accenture
ACN
$140B
| $3.32M | 0.3% |
21,698
-390
| -2% | -$56.5K |
2013 Q2
18 quarters
|
|
105
Emerson Electric
EMR
$90.6B
| $3.3M | 0.3% |
47,397
-3,186
| -6% | -$206K |
2013 Q2
18 quarters
|
|
106
The Kraft Heinz Company
KHC
$27.9B
| $3.2M | 0.29% |
41,146
-1,823
| -4% | -$143K |
2015 Q3
9 quarters
|
|
107
iShares Core S&P 500 ETF
IVV
$890B
| $3.18M | 0.29% |
11,816
-945
| -7% | -$247K |
2013 Q2
18 quarters
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.11M | 0.28% |
67,832
+3,823
| +6% | +$171K |
2013 Q2
18 quarters
|
|
|
AABA
109
DELISTED
Altaba Inc
AABA
| $3.06M | 0.28% |
43,842
-495
| -1% | -$34.4K |
2017 Q2
2 quarters
|
|
110
Yum! Brands
YUM
$41.5B
| $3.02M | 0.27% |
37,072
-34
| -0.1% | -$2.69K |
2013 Q2
18 quarters
|
|
111
Northrop Grumman
NOC
$72.4B
| $3.02M | 0.27% |
9,830
-71
| -0.7% | -$21.3K |
2013 Q2
18 quarters
|
|
|
112
GE Aerospace
GE
$329B
| $2.98M | 0.27% |
35,642
-15,990
| -31% | -$1.53M |
2013 Q2
18 quarters
|
|
113
eBay
EBAY
$55.1B
| $2.93M | 0.27% |
77,713
+2,100
| +3% | +$78K |
2013 Q2
18 quarters
|
|
114
Blackrock
BLK
$177B
| $2.8M | 0.25% |
5,443
+155
| +3% | +$75.3K |
2014 Q1
15 quarters
|
|
115
SLB Ltd
SLB
$73.5B
| $2.75M | 0.25% |
40,856
-4,922
| -11% | -$319K |
2013 Q2
18 quarters
|
|
116
Salesforce
CRM
$204B
| $2.74M | 0.25% |
26,822
+127
| +0.5% | +$12.9K |
2013 Q3
17 quarters
|
|
117
Corning
GLW
$116B
| $2.71M | 0.25% |
84,786
+165
| +0.2% | +$5.2K |
2013 Q2
18 quarters
|
|
118
MetLife
MET
$64.6B
| $2.66M | 0.24% |
52,652
+393
| +0.8% | +$20.7K |
2013 Q2
18 quarters
|
|
119
EOG Resources
EOG
$80.3B
| $2.64M | 0.24% |
24,481
+485
| +2% | +$48.9K |
2013 Q2
18 quarters
|
|
120
Applied Materials
AMAT
$336B
| $2.55M | 0.23% |
49,840
-990
| -2% | -$53.6K |
2013 Q2
18 quarters
|
|
121
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $2.54M | 0.23% |
31,478
+3,564
| +13% | +$282K |
2013 Q2
18 quarters
|
|
122
Leidos
LDOS
$15.8B
| $2.5M | 0.23% |
38,714
+1,365
| +4% | +$85.5K |
2013 Q2
18 quarters
|
|
123
Cognizant
CTSH
$30.1B
| $2.48M | 0.22% |
34,907
+479
| +1% | +$35K |
2013 Q2
18 quarters
|
|
124
Target
TGT
$72.2B
| $2.46M | 0.22% |
37,758
-687
| -2% | -$41.5K |
2013 Q2
18 quarters
|
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.44M | 0.22% |
63,112
+32
| +0.1% | +$1.21K |
2013 Q2
18 quarters
|
|
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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.