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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
+13.91%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$75.4M
Cap. Flow
+$40.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$7.45M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.86M
3
TXN icon
Texas Instruments
TXN
+$6.4M
4
RTX icon
RTX Corp
RTX
+$5.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.31M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
3
MZTI
The Marzetti Company
MZTI
+$1.35M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
CVS icon
CVS Health
CVS
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Healthcare 14.83%
3 Technology 12.03%
4 Consumer Staples 10.78%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$79.8B
$2.88M 0.28%
20,060
+240
+1% +$33.2K
FDX icon
102
FedEx
FDX
$78.3B
$2.84M 0.27%
15,658
-885
-5% -$156K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.82M 0.27%
25,655
+3,680
+17% +$397K
EBAY icon
104
eBay
EBAY
$47B
$2.76M 0.27%
74,349
+1,632
+2% +$56.6K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$2.75M 0.26%
22,185
+90
+0.4% +$10.5K
EMR icon
106
Emerson Electric
EMR
$86.6B
$2.74M 0.26%
39,967
-1,801
-4% -$118K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.6M 0.25%
46,625
+73
+0.2% +$4.01K
MDT icon
108
Medtronic
MDT
$117B
$2.53M 0.24%
27,732
+4,950
+22% +$443K
NOC icon
109
Northrop Grumman
NOC
$77.5B
$2.5M 0.24%
9,263
-294
-3% -$80.2K
BLK icon
110
Blackrock
BLK
$180B
$2.48M 0.24%
5,798
+171
+3% +$71.7K
LDOS icon
111
Leidos
LDOS
$17.7B
$2.47M 0.24%
38,588
-126
-0.3% -$7.6K
TJX icon
112
TJX Companies
TJX
$149B
$2.47M 0.24%
46,410
+1,321
+3% +$65.9K
GLW icon
113
Corning
GLW
$128B
$2.46M 0.24%
74,210
-263
-0.4% -$8.63K
CTSH icon
114
Cognizant
CTSH
$28.8B
$2.43M 0.23%
33,531
-686
-2% -$48K
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.34M 0.23%
13,582
+1,566
+13% +$258K
BKNG icon
116
Booking.com
BKNG
$155B
$2.32M 0.22%
33,275
-350
-1% -$25K
SYK icon
117
Stryker
SYK
$127B
$2.26M 0.22%
11,457
+39
+0.3% +$7.02K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 0.22%
55,776
-3,728
-6% -$143K
IDU icon
119
iShares US Utilities ETF
IDU
$1.31B
$2.2M 0.21%
29,878
-1,158
-4% -$81.7K
MET icon
120
MetLife
MET
$61.3B
$2.2M 0.21%
51,584
+315
+0.6% +$13.9K
EOG icon
121
EOG Resources
EOG
$75.2B
$2.12M 0.2%
22,253
-1,070
-5% -$102K
BIIB icon
122
Biogen
BIIB
$32.3B
$2.03M 0.2%
8,591
+592
+7% +$186K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$2.02M 0.19%
23,256
-649
-3% -$53.6K
IYZ icon
124
iShares US Telecommunications ETF
IYZ
$1.28B
$1.99M 0.19%
66,772
+20,708
+45% +$593K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.94M 0.19%
52,320
+5,120
+11% +$175K
3 4
5
6 7

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CCM
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MIAN
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APA
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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
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q1 2019 Portfolio in Review

As of Q1 2019, Dowling & Yahnke held 265 positions worth $1.04B, up 7.8% from $965M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $40.3M of net new capital in Q1 2019, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Texas Instruments: 61,754 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.57M trimmed.

  • Dowling & Yahnke's largest Q1 2019 buy was Texas Instruments: 61,754 shares worth $6.55M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q1 2019, an estimated $7.45M increase.
  • Dowling & Yahnke's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.57M.
  • Dowling & Yahnke fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.04M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2019.
  • Dowling & Yahnke opened 17 new positions and closed 9 in Q1 2019.
  • Dowling & Yahnke's portfolio value rose 7.8% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2019, filed 30 Apr 2019.