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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
-0.51%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38.8M
(-3.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Avg Time Held
3.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$566K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$244K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$239K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$226K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.13M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 4 |
Evolent Health
EVH
|
+$859K |
| 5 |
Vanguard Financials ETF
VFH
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.25% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AABA
101
DELISTED
Altaba Inc
AABA
| $3.21M | 0.3% |
43,312
-530
| -1% | -$39.9K |
2017 Q2
3 quarters
|
|
102
Emerson Electric
EMR
$90.4B
| $3.2M | 0.3% |
46,902
-495
| -1% | -$35.2K |
2013 Q2
19 quarters
|
|
103
eBay
EBAY
$54.7B
| $3.18M | 0.3% |
79,021
+1,308
| +2% | +$54.1K |
2013 Q2
19 quarters
|
|
104
Accenture
ACN
$138B
| $3.14M | 0.29% |
20,467
-1,231
| -6% | -$195K |
2013 Q2
19 quarters
|
|
105
Salesforce
CRM
$203B
| $3.14M | 0.29% |
27,012
+190
| +0.7% | +$21.8K |
2013 Q3
18 quarters
|
|
106
Yum! Brands
YUM
$41.2B
| $3.13M | 0.29% |
36,716
-356
| -1% | -$29.2K |
2013 Q2
19 quarters
|
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.05M | 0.29% |
23,534
-4,408
| -16% | -$584K |
2013 Q2
19 quarters
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3M | 0.28% |
63,892
-3,940
| -6% | -$189K |
2013 Q2
19 quarters
|
|
109
Blackrock
BLK
$174B
| $2.99M | 0.28% |
5,519
+76
| +1% | +$41.7K |
2014 Q1
16 quarters
|
|
110
Kimberly-Clark
KMB
$34.6B
| $2.98M | 0.28% |
27,012
-1,452
| -5% | -$165K |
2013 Q2
19 quarters
|
|
111
iShares Core S&P 500 ETF
IVV
$889B
| $2.97M | 0.28% |
11,207
-609
| -5% | -$167K |
2013 Q2
19 quarters
|
|
112
Cognizant
CTSH
$29.6B
| $2.83M | 0.27% |
35,160
+253
| +0.7% | +$20K |
2013 Q2
19 quarters
|
|
113
Applied Materials
AMAT
$341B
| $2.75M | 0.26% |
49,405
-435
| -0.9% | -$24.2K |
2013 Q2
19 quarters
|
|
114
Booking.com
BKNG
$125B
| $2.71M | 0.25% |
32,500
+1,600
| +5% | +$126K |
2013 Q4
17 quarters
|
|
115
General Dynamics
GD
$91.2B
| $2.7M | 0.25% |
12,215
+737
| +6% | +$160K |
2013 Q2
19 quarters
|
|
116
Target
TGT
$71.2B
| $2.67M | 0.25% |
38,425
+667
| +2% | +$48.6K |
2013 Q2
19 quarters
|
|
117
SLB Ltd
SLB
$71.8B
| $2.59M | 0.24% |
40,041
-815
| -2% | -$56.9K |
2013 Q2
19 quarters
|
|
118
Intuit
INTU
$88.2B
| $2.58M | 0.24% |
14,879
-188
| -1% | -$31.6K |
2013 Q2
19 quarters
|
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $2.57M | 0.24% |
28,848
-5,269
| -15% | -$506K |
2013 Q2
19 quarters
|
|
120
Leidos
LDOS
$15.6B
| $2.53M | 0.24% |
38,714
| – | – |
2013 Q2
19 quarters
|
|
121
EOG Resources
EOG
$80.1B
| $2.5M | 0.23% |
23,780
-701
| -3% | -$75.6K |
2013 Q2
19 quarters
|
|
122
MetLife
MET
$63.7B
| $2.41M | 0.23% |
52,573
-79
| -0.2% | -$3.83K |
2013 Q2
19 quarters
|
|
123
Thermo Fisher Scientific
TMO
$258B
| $2.41M | 0.23% |
11,680
+440
| +4% | +$92.4K |
2013 Q2
19 quarters
|
|
124
The Kraft Heinz Company
KHC
$27.6B
| $2.36M | 0.22% |
37,947
-3,199
| -8% | -$229K |
2015 Q3
10 quarters
|
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.36M | 0.22% |
61,100
-2,012
| -3% | -$79.2K |
2013 Q2
19 quarters
|
|
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Dowling & Yahnke's Q1 2018 Portfolio in Review
As of Q1 2018, Dowling & Yahnke held 296 positions worth $1.07B, down 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dowling & Yahnke's Q1 2018 filing shows 5 new, 79 increased, 171 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K. The largest sale was Global X S&P 500 Catholic Values ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Dowling & Yahnke's largest Q1 2018 buy was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K.
- Dowling & Yahnke added most to Realty Income in Q1 2018, an estimated $566K increase.
- Dowling & Yahnke's biggest Q1 2018 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.13M.
- Dowling & Yahnke fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1M.
- Dowling & Yahnke's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2018.
- Dowling & Yahnke opened 5 new positions and closed 15 in Q1 2018.
- Dowling & Yahnke's portfolio value fell 3.5% quarter-over-quarter to $1.07B.
Based on Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.