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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
SYK icon
151
Stryker
SYK
$127B
$1.55M 0.17%
11,778
+35
+0.3% +$4.42K
HPE icon
152
Hewlett Packard
HPE
$69.3B
$1.5M 0.16%
108,746
+2,729
+3% +$36.7K
ADM icon
153
Archer Daniels Midland
ADM
$39.3B
$1.45M 0.15%
31,571
-180
-0.6% -$8.06K
K
154
DELISTED
Kellanova
K
$1.45M 0.15%
21,262
-111
-0.5% -$7.66K
BDX icon
155
Becton Dickinson
BDX
$51.6B
$1.42M 0.15%
7,919
+97
+1% +$16.9K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.4M 0.15%
52,596
-700
-1% -$18K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.38M 0.15%
29,528
-1,480
-5% -$68.6K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.07B
$1.38M 0.15%
11,135
-175
-2% -$21.5K
SCHW
159
Charles Schwab
SCHW
$191B
$1.33M 0.14%
32,716
+1,515
+5% +$62.6K
KR icon
160
Kroger
KR
$35.4B
$1.31M 0.14%
44,350
+3,050
+7% +$97.4K
SYY icon
161
Sysco
SYY
$39.3B
$1.25M 0.13%
24,093
-915
-4% -$48.5K
BAX icon
162
Baxter International
BAX
$13.5B
$1.21M 0.13%
23,227
-614
-3% -$30.2K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 0.13%
42,316
-1,096
-3% -$30.4K
ELV icon
164
Elevance Health
ELV
$85.5B
$1.18M 0.13%
7,157
+416
+6% +$66.2K
PM icon
165
Philip Morris
PM
$299B
$1.16M 0.12%
10,274
+3,228
+46% +$333K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.16M 0.12%
3,708
-100
-3% -$31K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.12M 0.12%
5,430
+1,215
+29% +$248K
MPC icon
168
Marathon Petroleum
MPC
$104B
$1.11M 0.12%
22,058
+361
+2% +$18K
F icon
169
Ford
F
$55.3B
$1.11M 0.12%
95,466
+9,427
+11% +$117K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
$1.03M 0.11%
9,805
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.11%
42,960
– –
FISV
172
Fiserv Inc
FISV
$28.3B
$1.01M 0.11%
17,492
+400
+2% +$22.5K
WDFC icon
173
WD-40
WDFC
$2.91B
$994K 0.11%
9,122
– –
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.94B
$990K 0.11%
7,038
-30
-0.4% -$4.16K
MAR icon
175
Marriott International
MAR
$91.5B
$975K 0.1%
10,350
-175
-2% -$15.2K
5 6
7
8 9

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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.