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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
+4.66%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$597K
2
DD icon
DuPont de Nemours
DD
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$528K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$831K
2
MZTI
The Marzetti Company
MZTI
+$688K
3
SIGI icon
Selective Insurance
SIGI
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Healthcare 14.22%
3 Financials 12.61%
4 Technology 12.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.21M 0.22%
19,210
-88
-0.5% -$9.85K
STT icon
127
State Street
STT
$53.1B
$2.18M 0.22%
22,833
-471
-2% -$43.9K
GIS icon
128
General Mills
GIS
$22.2B
$2.18M 0.22%
42,063
-2,304
-5% -$126K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.16M 0.22%
27,914
-2,710
-9% -$205K
VHT icon
130
Vanguard Health Care ETF
VHT
$19.3B
$2.15M 0.22%
14,123
+945
+7% +$141K
IDU icon
131
iShares US Utilities ETF
IDU
$1.31B
$2.11M 0.21%
31,688
-558
-2% -$37.5K
INTU icon
132
Intuit
INTU
$97.9B
$2.07M 0.21%
14,590
-188
-1% -$25.9K
TMO icon
133
Thermo Fisher Scientific
TMO
$230B
$2.07M 0.21%
10,926
+251
+2% +$45.5K
AFL icon
134
Aflac
AFL
$58.4B
$2.06M 0.21%
50,554
-930
-2% -$37.4K
MDT icon
135
Medtronic
MDT
$117B
$2.05M 0.21%
26,316
-424
-2% -$35.2K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.88M 0.19%
13,081
+1,110
+9% +$158K
OXY icon
137
Occidental Petroleum
OXY
$59.1B
$1.86M 0.19%
29,029
-432
-1% -$26.3K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.84M 0.19%
14,205
– –
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.8M 0.18%
29,018
-150
-0.5% -$8.97K
XES icon
140
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.75M 0.18%
10,586
-1,521
-13% -$226K
SYK icon
141
Stryker
SYK
$127B
$1.7M 0.17%
11,961
+23
+0.2% +$3.3K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.8B
$1.67M 0.17%
11,278
-104
-0.9% -$14.6K
VZ icon
143
Verizon
VZ
$208B
$1.67M 0.17%
33,653
-77
-0.2% -$3.62K
TJX icon
144
TJX Companies
TJX
$149B
$1.6M 0.16%
43,308
-1,932
-4% -$68.8K
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.16%
59,657
+2,434
+4% +$67K
VIS icon
146
Vanguard Industrials ETF
VIS
$8.07B
$1.56M 0.16%
11,590
+765
+7% +$99.1K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.16%
24,549
-1,345
-5% -$83.6K
BDX icon
148
Becton Dickinson
BDX
$51.6B
$1.54M 0.16%
8,034
-54
-0.7% -$10.5K
BAX icon
149
Baxter International
BAX
$13.5B
$1.51M 0.15%
24,143
+1,327
+6% +$82K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.5M 0.15%
30,388
+860
+3% +$41.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Dowling & Yahnke held 291 positions worth $985M, up 3.8% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q3 2017 filing shows 10 new, 99 increased, 130 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 3,516 shares worth $616K. The largest sale was Reliance Steel & Aluminium, an estimated $831K.

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

  • Dowling & Yahnke's largest Q3 2017 buy was DuPont de Nemours: 3,516 shares worth $616K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q3 2017, an estimated $597K increase.
  • Dowling & Yahnke's biggest Q3 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $831K.
  • Dowling & Yahnke fully exited Selective Insurance in Q3 2017, selling an estimated $601K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $985M portfolio in Q3 2017.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q3 2017.
  • Dowling & Yahnke's portfolio value rose 3.8% quarter-over-quarter to $985M.

Based on Dowling & Yahnke's 13F filing for Q3 2017, filed 8 Nov 2017.