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
+2.81%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$8.78M
Cap. Flow
-$13.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.81M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.27M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$524K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.83M
2
MZTI
The Marzetti Company
MZTI
+$766K
3
EVH icon
Evolent Health
EVH
+$660K
4
MON
Monsanto Co
MON
+$509K
5
AMZN icon
Amazon
AMZN
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 13.02%
3 Healthcare 12.55%
4 Financials 11.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$96.6B
$3.23M 0.3%
23,914
+118
+0.5% +$17.2K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$898B
$3.16M 0.29%
11,559
+352
+3% +$95.8K
EMR icon
103
Emerson Electric
EMR
$86.6B
$3.15M 0.29%
45,600
-1,302
-3% -$91.5K
AABA
104
DELISTED
Altaba Inc
AABA
$3.13M 0.29%
42,797
-515
-1% -$38.6K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.04M 0.28%
22,375
-1,159
-5% -$156K
INTU icon
106
Intuit
INTU
$97.9B
$2.99M 0.28%
14,645
-234
-2% -$44.9K
NOC icon
107
Northrop Grumman
NOC
$77.5B
$2.97M 0.28%
9,657
-149
-2% -$49.3K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.93M 0.27%
58,947
-138
-0.2% -$5.45K
TGT icon
109
Target
TGT
$74.1B
$2.9M 0.27%
38,130
-295
-0.8% -$21.7K
EOG icon
110
EOG Resources
EOG
$75.2B
$2.84M 0.26%
22,827
-953
-4% -$111K
EBAY icon
111
eBay
EBAY
$47B
$2.83M 0.26%
77,963
-1,058
-1% -$41.2K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.82M 0.26%
66,883
+2,991
+5% +$135K
CTSH icon
113
Cognizant
CTSH
$28.8B
$2.79M 0.26%
35,337
+177
+0.5% +$13.9K
YUM icon
114
Yum! Brands
YUM
$42B
$2.79M 0.26%
35,631
-1,085
-3% -$90.5K
BLK icon
115
Blackrock
BLK
$180B
$2.78M 0.26%
5,562
+43
+0.8% +$22.7K
ITW icon
116
Illinois Tool Works
ITW
$79.8B
$2.78M 0.26%
20,035
-895
-4% -$132K
BKNG icon
117
Booking.com
BKNG
$155B
$2.69M 0.25%
33,125
+625
+2% +$52.7K
SLB icon
118
SLB Ltd
SLB
$85.1B
$2.64M 0.25%
39,385
-656
-2% -$45K
NFLX icon
119
Netflix
NFLX
$340B
$2.57M 0.24%
65,650
-4,750
-7% -$162K
OXY icon
120
Occidental Petroleum
OXY
$59.1B
$2.54M 0.24%
30,410
+75
+0.2% +$5.99K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$2.47M 0.23%
23,479
-3,533
-13% -$367K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.44M 0.23%
17,367
+2,391
+16% +$334K
TMO icon
123
Thermo Fisher Scientific
TMO
$230B
$2.41M 0.22%
11,616
-64
-0.5% -$13.6K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.4M 0.22%
60,868
-232
-0.4% -$9.11K
KHC icon
125
Kraft Heinz
KHC
$30.5B
$2.39M 0.22%
38,013
+66
+0.2% +$3.92K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Dowling & Yahnke held 284 positions worth $1.08B, up 0.82% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 9, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q2 2018 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 11,350 shares worth $302K.
  • Dowling & Yahnke added most to AT&T in Q2 2018, an estimated $2.81M increase.
  • Dowling & Yahnke's biggest Q2 2018 reduction was The Marzetti Company, cutting an estimated $766K.
  • Dowling & Yahnke fully exited Time Warner Inc in Q2 2018, selling an estimated $5.83M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2018.
  • Dowling & Yahnke opened 3 new positions and closed 9 in Q2 2018.
  • Dowling & Yahnke's portfolio value rose 0.82% quarter-over-quarter to $1.08B.

Based on Dowling & Yahnke's 13F filing for Q2 2018, filed 30 Jul 2018.