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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
+3.21%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$10.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.42M
2
DXC icon
DXC Technology
DXC
+$422K
3
DXCM icon
DexCom
DXCM
+$355K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$298K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.99M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.96M
3
EVH icon
Evolent Health
EVH
+$1.08M
4
AMGN icon
Amgen
AMGN
+$823K
5
MZTI icon
The Marzetti Company
MZTI
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Healthcare 14.37%
3 Financials 12.31%
4 Consumer Staples 12.04%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
151
Verizon
VZ
$184B
$1.51M 0.16%
33,730
-3,382
-9% -$158K
2013 Q2
16 quarters
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.49M 0.16%
54,426
+1,830
+3% +$50.4K
2013 Q2
16 quarters
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.42M 0.15%
29,528
– –
2013 Q2
16 quarters
SCHW icon
154
Charles Schwab
SCHW
$163B
$1.42M 0.15%
32,991
+275
+0.8% +$11K
2013 Q2
16 quarters
VIS icon
155
Vanguard Industrials ETF
VIS
$8.04B
$1.39M 0.15%
10,825
-310
-3% -$39.1K
2013 Q2
16 quarters
K icon
156
DELISTED
Kellanova
K
$1.38M 0.15%
21,185
-77
-0.4% -$5.18K
2013 Q2
16 quarters
BAX icon
157
Baxter International
BAX
$13.3B
$1.38M 0.15%
22,816
-411
-2% -$23.3K
2013 Q2
16 quarters
ELV icon
158
Elevance Health
ELV
$92.9B
$1.35M 0.14%
7,175
+18
+0.3% +$3.23K
2013 Q2
16 quarters
APC icon
159
DELISTED
Anadarko Petroleum
APC
$1.33M 0.14%
29,442
-2,779
-9% -$147K
2013 Q2
16 quarters
ADM icon
160
Archer Daniels Midland
ADM
$40B
$1.28M 0.13%
30,830
-741
-2% -$31.8K
2013 Q2
16 quarters
SYY icon
161
Sysco
SYY
$40.4B
$1.27M 0.13%
25,202
+1,109
+5% +$59.2K
2013 Q2
16 quarters
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.13%
42,316
– –
2014 Q1
13 quarters
YUMC icon
163
Yum China
YUMC
$15.1B
$1.23M 0.13%
31,180
-3,056
-9% -$110K
2016 Q4
2 quarters
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.18M 0.12%
3,708
– –
2013 Q2
16 quarters
MPC icon
165
Marathon Petroleum
MPC
$134B
$1.18M 0.12%
22,468
+410
+2% +$21.2K
2013 Q2
16 quarters
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.16M 0.12%
5,430
– –
2013 Q2
16 quarters
FISV icon
167
Fiserv Inc
FISV
$25.1B
$1.11M 0.12%
18,224
+732
+4% +$44.3K
2013 Q2
16 quarters
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.11M 0.12%
44,897
+1,937
+5% +$46K
2013 Q2
16 quarters
MAR icon
169
Marriott International
MAR
$101B
$1.1M 0.12%
10,995
+645
+6% +$64.5K
2013 Q2
16 quarters
ATVI
170
DELISTED
Activision Blizzard
ATVI
$1.09M 0.12%
19,024
+645
+4% +$35.6K
2016 Q2
4 quarters
OEF icon
171
iShares S&P 100 ETF
OEF
$20.6B
$1.05M 0.11%
9,805
– –
2016 Q2
4 quarters
HPE icon
172
Hewlett Packard
HPE
$77.8B
$1.04M 0.11%
81,128
-27,618
-25% -$385K
2015 Q4
6 quarters
CSX icon
173
CSX Corp
CSX
$90.2B
$1.02M 0.11%
56,352
-3,765
-6% -$64.5K
2014 Q4
10 quarters
WDFC icon
174
WD-40
WDFC
$2.7B
$1.01M 0.11%
9,122
– –
2013 Q2
16 quarters
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.93B
$987K 0.1%
6,998
-40
-0.6% -$5.72K
2013 Q2
16 quarters
5 6
7
8 9

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q2 2017 Portfolio in Review

As of Q2 2017, Dowling & Yahnke held 286 positions worth $949M, up 1.1% from $939M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Dowling & Yahnke opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

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 Q2 2017 buy was Altaba Inc: 44,542 shares worth $2.43M.
  • Dowling & Yahnke added most to DexCom in Q2 2017, an estimated $355K increase.
  • Dowling & Yahnke's biggest Q2 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $1.96M.
  • Dowling & Yahnke fully exited Yahoo Inc in Q2 2017, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $949M portfolio in Q2 2017.
  • Dowling & Yahnke opened 5 new positions and closed 5 in Q2 2017.
  • Dowling & Yahnke's portfolio value rose 1.1% quarter-over-quarter to $949M.

Based on Dowling & Yahnke's 13F filing for Q2 2017, filed 3 Aug 2017.