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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
-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
Cap. Flow
-$26.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$566K
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$244K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$226K
5
VHT icon
Vanguard Health Care ETF
VHT
+$205K

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.13M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
4
EVH icon
Evolent Health
EVH
+$859K
5
VFH icon
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
AABA
101
DELISTED
Altaba Inc
AABA
$3.21M 0.3%
43,312
-530
-1% -$39.9K
EMR icon
102
Emerson Electric
EMR
$86.6B
$3.2M 0.3%
46,902
-495
-1% -$35.2K
EBAY icon
103
eBay
EBAY
$47B
$3.18M 0.3%
79,021
+1,308
+2% +$54.1K
ACN icon
104
Accenture
ACN
$116B
$3.14M 0.29%
20,467
-1,231
-6% -$195K
CRM icon
105
Salesforce
CRM
$211B
$3.14M 0.29%
27,012
+190
+0.7% +$21.8K
YUM icon
106
Yum! Brands
YUM
$42B
$3.13M 0.29%
36,716
-356
-1% -$29.2K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.05M 0.29%
23,534
-4,408
-16% -$584K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3M 0.28%
63,892
-3,940
-6% -$189K
BLK icon
109
Blackrock
BLK
$180B
$2.99M 0.28%
5,519
+76
+1% +$41.7K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$2.98M 0.28%
27,012
-1,452
-5% -$165K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$898B
$2.97M 0.28%
11,207
-609
-5% -$167K
CTSH icon
112
Cognizant
CTSH
$28.8B
$2.83M 0.27%
35,160
+253
+0.7% +$20K
AMAT icon
113
Applied Materials
AMAT
$366B
$2.75M 0.26%
49,405
-435
-0.9% -$24.2K
BKNG icon
114
Booking.com
BKNG
$155B
$2.71M 0.25%
32,500
+1,600
+5% +$126K
GD icon
115
General Dynamics
GD
$103B
$2.7M 0.25%
12,215
+737
+6% +$160K
TGT icon
116
Target
TGT
$74.1B
$2.67M 0.25%
38,425
+667
+2% +$48.6K
SLB icon
117
SLB Ltd
SLB
$85.1B
$2.59M 0.24%
40,041
-815
-2% -$56.9K
INTU icon
118
Intuit
INTU
$97.9B
$2.58M 0.24%
14,879
-188
-1% -$31.6K
CELG
119
DELISTED
Celgene Corp
CELG
$2.57M 0.24%
28,848
-5,269
-15% -$506K
LDOS icon
120
Leidos
LDOS
$17.7B
$2.53M 0.24%
38,714
– –
EOG icon
121
EOG Resources
EOG
$75.2B
$2.5M 0.23%
23,780
-701
-3% -$75.6K
MET icon
122
MetLife
MET
$61.3B
$2.41M 0.23%
52,573
-79
-0.2% -$3.83K
TMO icon
123
Thermo Fisher Scientific
TMO
$230B
$2.41M 0.23%
11,680
+440
+4% +$92.4K
KHC icon
124
Kraft Heinz
KHC
$30.5B
$2.36M 0.22%
37,947
-3,199
-8% -$229K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.36M 0.22%
61,100
-2,012
-3% -$79.2K
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 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.