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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$166M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
AMZN icon
Amazon
AMZN
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
BAC icon
Bank of America
BAC
+$8.74M
5
BA icon
Boeing
BA
+$8.42M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$981K
3
MZTI
The Marzetti Company
MZTI
+$956K
4
O icon
Realty Income
O
+$764K
5
WBA
Walgreens Boots Alliance
WBA
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.8%
2 Technology 14.18%
3 Healthcare 13.63%
4 Financials 11.3%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$181B
$3.32M 0.28%
49,171
+835
+2% +$54.9K
NFLX icon
102
Netflix
NFLX
$340B
$3.31M 0.27%
90,230
+5,610
+7% +$202K
PNC icon
103
PNC Financial Services
PNC
$96.6B
$3.3M 0.27%
24,008
+458
+2% +$60.5K
TGT icon
104
Target
TGT
$74.1B
$3.25M 0.27%
+37,481
New +$3.03M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.23M 0.27%
101,450
+65,392
+181% +$2.09M
CATH icon
106
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.17M 0.26%
88,420
-16,070
-15% -$568K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$898B
$3.14M 0.26%
10,648
-435
-4% -$126K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.1M 0.26%
72,929
+103
+0.1% +$4.33K
VHT icon
109
Vanguard Health Care ETF
VHT
$19.3B
$3.1M 0.26%
17,791
+604
+4% +$102K
LDOS icon
110
Leidos
LDOS
$17.7B
$3.07M 0.25%
38,414
-174
-0.5% -$12.7K
NOC icon
111
Northrop Grumman
NOC
$77.5B
$3.04M 0.25%
9,395
+132
+1% +$39.3K
VDE icon
112
Vanguard Energy ETF
VDE
$10.7B
$3.02M 0.25%
35,468
-11,895
-25% -$1.02M
CVS icon
113
CVS Health
CVS
$119B
$2.97M 0.25%
54,568
-1,703
-3% -$91.7K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.93M 0.24%
25,848
+193
+0.8% +$21.3K
ITW icon
115
Illinois Tool Works
ITW
$79.8B
$2.92M 0.24%
19,330
-730
-4% -$110K
BLK icon
116
Blackrock
BLK
$180B
$2.9M 0.24%
6,187
+389
+7% +$176K
EBAY icon
117
eBay
EBAY
$47B
$2.89M 0.24%
73,197
-1,152
-2% -$43.3K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.8M 0.23%
21,455
-2,020
-9% -$263K
MDT icon
119
Medtronic
MDT
$117B
$2.77M 0.23%
28,475
+743
+3% +$67.8K
BNY
120
Bank of New York Mellon
BNY
$110B
$2.75M 0.23%
+62,281
New +$2.93M
AFL icon
121
Aflac
AFL
$58.4B
$2.74M 0.23%
+49,951
New +$2.58M
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.72M 0.23%
47,478
+853
+2% +$47.9K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$2.72M 0.23%
20,388
-1,797
-8% -$232K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.22%
48,997
-10,908
-18% -$580K
MET icon
125
MetLife
MET
$61.3B
$2.65M 0.22%
53,367
+1,783
+3% +$83.8K
3 4
5
6 7

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AC
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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 2019 Portfolio in Review

As of Q2 2019, Dowling & Yahnke held 300 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke deployed $134M of net new capital in Q2 2019, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 498,156 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.02M trimmed.

  • Dowling & Yahnke's largest Q2 2019 buy was Apple: 498,156 shares worth $24.6M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q2 2019 reduction was Vanguard Energy ETF, cutting an estimated $1.02M.
  • Dowling & Yahnke fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $407K.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q2 2019.
  • Dowling & Yahnke opened 43 new positions and closed 6 in Q2 2019.
  • Dowling & Yahnke's portfolio value rose 16% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q2 2019, filed 22 Jul 2019.