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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
+4.34%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$44.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.7M
2
CACI icon
CACI
CACI
+$3.33M
3
AMGN icon
Amgen
AMGN
+$1.22M
4
COST icon
Costco
COST
+$719K
5
EVH icon
Evolent Health
EVH
+$480K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MZTI
The Marzetti Company
MZTI
+$765K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K
5
TGT icon
Target
TGT
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.16%
2 Healthcare 13.64%
3 Consumer Staples 12.47%
4 Financials 11.93%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 0.22%
30,787
-1,649
-5% -$113K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.01M 0.21%
19,573
-280
-1% -$27.9K
CTSH icon
128
Cognizant
CTSH
$28.8B
$2M 0.21%
33,568
+1,710
+5% +$98.3K
APC
129
DELISTED
Anadarko Petroleum
APC
$2M 0.21%
32,221
+2,316
+8% +$154K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2M 0.21%
61,603
+2,951
+5% +$90.2K
BKNG icon
131
Booking.com
BKNG
$155B
$1.99M 0.21%
28,000
+1,775
+7% +$117K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$1.99M 0.21%
42,975
+915
+2% +$40.9K
AMAT icon
133
Applied Materials
AMAT
$366B
$1.95M 0.21%
50,242
+915
+2% +$32.9K
LDOS icon
134
Leidos
LDOS
$17.7B
$1.93M 0.21%
37,697
– –
BIIB icon
135
Biogen
BIIB
$32.3B
$1.89M 0.2%
6,902
+273
+4% +$77.2K
BLK icon
136
Blackrock
BLK
$180B
$1.88M 0.2%
4,908
+173
+4% +$66.2K
AFL icon
137
Aflac
AFL
$58.4B
$1.84M 0.2%
50,928
+180
+0.4% +$6.38K
STT icon
138
State Street
STT
$53.1B
$1.82M 0.19%
22,922
-675
-3% -$53.5K
VZ icon
139
Verizon
VZ
$208B
$1.81M 0.19%
37,112
+3,093
+9% +$155K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.73M 0.18%
14,235
-62
-0.4% -$7.42K
INTU icon
141
Intuit
INTU
$97.9B
$1.71M 0.18%
14,761
+311
+2% +$37.3K
VHT icon
142
Vanguard Health Care ETF
VHT
$19.3B
$1.69M 0.18%
12,273
-625
-5% -$84.2K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.66M 0.18%
30,610
+499
+2% +$26.2K
TJX icon
144
TJX Companies
TJX
$149B
$1.65M 0.18%
41,630
+2,728
+7% +$105K
SAIC icon
145
Saic
SAIC
$5.33B
$1.64M 0.17%
22,041
– –
IYZ icon
146
iShares US Telecommunications ETF
IYZ
$1.28B
$1.6M 0.17%
49,464
-630
-1% -$21.4K
TMO icon
147
Thermo Fisher Scientific
TMO
$230B
$1.59M 0.17%
10,374
+471
+5% +$72K
DXCM icon
148
DexCom
DXCM
$34.3B
$1.58M 0.17%
74,844
– –
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.58M 0.17%
11,446
-570
-5% -$76.9K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.8B
$1.56M 0.17%
11,382
-495
-4% -$67.6K
4 5
6
7 8

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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Dowling & Yahnke's Q1 2017 Portfolio in Review

As of Q1 2017, Dowling & Yahnke held 284 positions worth $939M, up 5% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q1 2017 filing shows 15 new, 111 increased, 114 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 77,670 shares worth $11.8M. The largest sale was Reliance Steel & Aluminium, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2017 buy was Raytheon Company: 77,670 shares worth $11.8M.
  • Dowling & Yahnke added most to Amgen in Q1 2017, an estimated $1.22M increase.
  • Dowling & Yahnke's biggest Q1 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $2.44M.
  • Dowling & Yahnke fully exited Insight Enterprises in Q1 2017, selling an estimated $233K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $939M portfolio in Q1 2017.
  • Dowling & Yahnke opened 15 new positions and closed 3 in Q1 2017.
  • Dowling & Yahnke's portfolio value rose 5% quarter-over-quarter to $939M.

Based on Dowling & Yahnke's 13F filing for Q1 2017, filed 27 Apr 2017.