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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(+5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$11.7M |
| 2 |
CACI
CACI
|
+$3.33M |
| 3 |
Amgen
AMGN
|
+$1.22M |
| 4 |
Costco
COST
|
+$719K |
| 5 |
Evolent Health
EVH
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$2.44M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
The Marzetti Company
MZTI
|
+$765K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$468K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Stryker
SYK
$112B
| $1.55M | 0.17% |
11,778
+35
| +0.3% | +$4.42K |
2013 Q2
15 quarters
|
|
152
Hewlett Packard
HPE
$77.8B
| $1.5M | 0.16% |
108,746
+2,729
| +3% | +$36.7K |
2015 Q4
5 quarters
|
|
153
Archer Daniels Midland
ADM
$40B
| $1.45M | 0.15% |
31,571
-180
| -0.6% | -$8.06K |
2013 Q2
15 quarters
|
|
154
DELISTED
Kellanova
K
| $1.45M | 0.15% |
21,262
-111
| -0.5% | -$7.66K |
2013 Q2
15 quarters
|
|
155
Becton Dickinson
BDX
$52.8B
| $1.42M | 0.15% |
7,919
+97
| +1% | +$16.9K |
2013 Q2
15 quarters
|
|
156
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.4M | 0.15% |
52,596
-700
| -1% | -$18K |
2013 Q2
15 quarters
|
|
157
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.38M | 0.15% |
29,528
-1,480
| -5% | -$68.6K |
2013 Q2
15 quarters
|
|
158
Vanguard Industrials ETF
VIS
$8.04B
| $1.38M | 0.15% |
11,135
-175
| -2% | -$21.5K |
2013 Q2
15 quarters
|
|
159
Charles Schwab
SCHW
$163B
| $1.33M | 0.14% |
32,716
+1,515
| +5% | +$62.6K |
2013 Q2
15 quarters
|
|
160
Kroger
KR
$37B
| $1.31M | 0.14% |
44,350
+3,050
| +7% | +$97.4K |
2013 Q2
15 quarters
|
|
161
Sysco
SYY
$40.4B
| $1.25M | 0.13% |
24,093
-915
| -4% | -$48.5K |
2013 Q2
15 quarters
|
|
162
Baxter International
BAX
$13.3B
| $1.21M | 0.13% |
23,227
-614
| -3% | -$30.2K |
2013 Q2
15 quarters
|
|
163
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.2M | 0.13% |
42,316
-1,096
| -3% | -$30.4K |
2014 Q1
12 quarters
|
|
164
Elevance Health
ELV
$92.9B
| $1.18M | 0.13% |
7,157
+416
| +6% | +$66.2K |
2013 Q2
15 quarters
|
|
165
Philip Morris
PM
$312B
| $1.16M | 0.12% |
10,274
+3,228
| +46% | +$333K |
2013 Q2
15 quarters
|
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.16M | 0.12% |
3,708
-100
| -3% | -$31K |
2013 Q2
15 quarters
|
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.12M | 0.12% |
5,430
+1,215
| +29% | +$248K |
2013 Q2
15 quarters
|
|
168
Marathon Petroleum
MPC
$134B
| $1.11M | 0.12% |
22,058
+361
| +2% | +$18K |
2013 Q2
15 quarters
|
|
169
Ford
F
$49.1B
| $1.11M | 0.12% |
95,466
+9,427
| +11% | +$117K |
2013 Q2
15 quarters
|
|
170
iShares S&P 100 ETF
OEF
$20.6B
| $1.03M | 0.11% |
9,805
| – | – |
2016 Q2
3 quarters
|
|
171
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.02M | 0.11% |
42,960
| – | – |
2013 Q2
15 quarters
|
|
172
Fiserv Inc
FISV
$25.1B
| $1.01M | 0.11% |
17,492
+400
| +2% | +$22.5K |
2013 Q2
15 quarters
|
|
173
WD-40
WDFC
$2.7B
| $994K | 0.11% |
9,122
| – | – |
2013 Q2
15 quarters
|
|
174
Vanguard Consumer Staples ETF
VDC
$7.93B
| $990K | 0.11% |
7,038
-30
| -0.4% | -$4.16K |
2013 Q2
15 quarters
|
|
175
Marriott International
MAR
$101B
| $975K | 0.1% |
10,350
-175
| -2% | -$15.2K |
2013 Q2
15 quarters
|
|
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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.