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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
+8.16%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.3M
Cap. Flow
-$10.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$772K
3
DOCU
DocuSign
DOCU
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$962K
2
CELG
Celgene Corp
CELG
+$866K
3
AAPL icon
Apple
AAPL
+$693K
4
DXCM icon
DexCom
DXCM
+$608K
5
O icon
Realty Income
O
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.35%
2 Healthcare 13.71%
3 Technology 13.59%
4 Financials 11.8%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$59.1B
$2.49M 0.22%
30,260
-150
-0.5% -$12.1K
MET icon
127
MetLife
MET
$61.3B
$2.46M 0.22%
52,766
+523
+1% +$23.9K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.46M 0.21%
59,848
-1,020
-2% -$41.6K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.44M 0.21%
44,726
+2,373
+6% +$130K
NFLX icon
130
Netflix
NFLX
$340B
$2.44M 0.21%
65,130
-520
-0.8% -$18.9K
TJX icon
131
TJX Companies
TJX
$149B
$2.42M 0.21%
43,252
+1,440
+3% +$74K
VZ icon
132
Verizon
VZ
$208B
$2.4M 0.21%
44,968
+3,058
+7% +$162K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.38M 0.21%
15,935
-1,432
-8% -$211K
AFL icon
134
Aflac
AFL
$58.4B
$2.37M 0.21%
50,280
-665
-1% -$30.4K
SLB icon
135
SLB Ltd
SLB
$85.1B
$2.35M 0.21%
38,652
-733
-2% -$47.2K
VHT icon
136
Vanguard Health Care ETF
VHT
$19.3B
$2.33M 0.2%
12,906
-172
-1% -$29.6K
GD icon
137
General Dynamics
GD
$103B
$2.28M 0.2%
11,142
-662
-6% -$130K
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.28M 0.2%
12,611
-150
-1% -$26.5K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$2.26M 0.2%
27,200
+4,499
+20% +$341K
BDX icon
140
Becton Dickinson
BDX
$51.6B
$2.12M 0.18%
8,306
-118
-1% -$29.1K
ELV icon
141
Elevance Health
ELV
$85.5B
$2.09M 0.18%
7,617
+35
+0.5% +$9.09K
IDU icon
142
iShares US Utilities ETF
IDU
$1.31B
$2.08M 0.18%
31,096
-552
-2% -$37.2K
XES icon
143
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.08M 0.18%
12,450
+276
+2% +$45.4K
KHC icon
144
Kraft Heinz
KHC
$30.5B
$2.04M 0.18%
37,076
-937
-2% -$56K
MDT icon
145
Medtronic
MDT
$117B
$2.02M 0.18%
20,537
-1,225
-6% -$113K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2M 0.17%
17,834
-360
-2% -$41.1K
SYK icon
147
Stryker
SYK
$127B
$1.96M 0.17%
11,043
-170
-2% -$29K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.96M 0.17%
24,413
-220
-0.9% -$17.5K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
$1.91M 0.17%
23,725
+668
+3% +$55K
AMAT icon
150
Applied Materials
AMAT
$366B
$1.9M 0.17%
49,057
+86
+0.2% +$3.8K
4 5
6
7 8

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AC
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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q3 2018 Portfolio in Review

As of Q3 2018, Dowling & Yahnke held 286 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q3 2018 filing shows 11 new, 62 increased, 180 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K. The largest sale was The Marzetti Company, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dowling & Yahnke's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K.
  • Dowling & Yahnke added most to Johnson & Johnson in Q3 2018, an estimated $1.56M increase.
  • Dowling & Yahnke's biggest Q3 2018 reduction was The Marzetti Company, cutting an estimated $962K.
  • Dowling & Yahnke fully exited McKesson in Q3 2018, selling an estimated $460K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.15B portfolio in Q3 2018.
  • Dowling & Yahnke opened 11 new positions and closed 4 in Q3 2018.
  • Dowling & Yahnke's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Dowling & Yahnke's 13F filing for Q3 2018, filed 30 Oct 2018.