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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
VIS icon
126
Vanguard Industrials ETF
VIS
$8.07B
$1.93M 0.19%
+13,775
New +$1.86M
OXY icon
127
Occidental Petroleum
OXY
$59.1B
$1.89M 0.18%
28,524
-2,201
-7% -$145K
GD icon
128
General Dynamics
GD
$103B
$1.86M 0.18%
10,967
-334
-3% -$56.3K
SCHW
129
Charles Schwab
SCHW
$191B
$1.85M 0.18%
43,385
+6,008
+16% +$271K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.81M 0.17%
33,586
+4,676
+16% +$242K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.78M 0.17%
12,296
-3,195
-21% -$446K
SAIC icon
132
Saic
SAIC
$5.33B
$1.75M 0.17%
22,764
-85
-0.4% -$5.98K
BND icon
133
Vanguard Total Bond Market
BND
$161B
$1.75M 0.17%
21,515
+1,554
+8% +$124K
CELG
134
DELISTED
Celgene Corp
CELG
$1.73M 0.17%
18,289
-6,350
-26% -$555K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.7M 0.16%
21,982
-1,831
-8% -$136K
EL icon
136
Estee Lauder
EL
$37.4B
$1.68M 0.16%
10,120
-140
-1% -$20.6K
SYY icon
137
Sysco
SYY
$39.3B
$1.66M 0.16%
24,850
-1,788
-7% -$116K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.66M 0.16%
64,521
+27,131
+73% +$700K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$1.61M 0.16%
42,680
-272
-0.6% -$9.77K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.58M 0.15%
10,912
-64
-0.6% -$8.88K
CSX icon
141
CSX Corp
CSX
$95B
$1.58M 0.15%
63,426
+3,879
+7% +$89.8K
FISV
142
Fiserv Inc
FISV
$28.3B
$1.56M 0.15%
17,686
-381
-2% -$31.4K
O icon
143
Realty Income
O
$58.6B
$1.56M 0.15%
21,864
+9,289
+74% +$616K
MAR icon
144
Marriott International
MAR
$91.5B
$1.54M 0.15%
12,277
-63
-0.5% -$7.41K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.8B
$1.52M 0.15%
9,936
-413
-4% -$62.1K
WDFC icon
146
WD-40
WDFC
$2.91B
$1.5M 0.14%
8,882
– –
RWX icon
147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.41M 0.14%
35,824
-905
-2% -$34.5K
CME icon
148
CME Group
CME
$103B
$1.39M 0.13%
8,460
+348
+4% +$61.5K
STT icon
149
State Street
STT
$53.1B
$1.39M 0.13%
21,093
-718
-3% -$49.8K
MPC icon
150
Marathon Petroleum
MPC
$104B
$1.35M 0.13%
22,540
+164
+0.7% +$10.3K
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 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.