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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
+4.66%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$35.9M
(+3.8%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$597K |
| 2 |
DuPont de Nemours
DD
|
+$587K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$528K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$294K |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$831K |
| 2 |
The Marzetti Company
MZTI
|
+$688K |
| 3 |
Selective Insurance
SIGI
|
+$601K |
| 4 |
Du Pont De Nemours E I
DD
|
+$563K |
| 5 |
Colgate-Palmolive
CL
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.48% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.61% |
| 4 | Technology | 12.32% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.49M | 0.15% |
50,336
-4,090
| -8% | -$118K |
2013 Q2
17 quarters
|
|
152
Charles Schwab
SCHW
$159B
| $1.48M | 0.15% |
33,731
+740
| +2% | +$30.7K |
2013 Q2
17 quarters
|
|
153
Saic
SAIC
$5.58B
| $1.47M | 0.15% |
22,041
-35
| -0.2% | -$2.43K |
2013 Q4
15 quarters
|
|
154
iShares US Telecommunications ETF
IYZ
$966M
| $1.43M | 0.14% |
46,934
-1,115
| -2% | -$35.1K |
2013 Q2
17 quarters
|
|
155
Sysco
SYY
$40.4B
| $1.39M | 0.14% |
25,684
+482
| +2% | +$25.1K |
2013 Q2
17 quarters
|
|
156
Elevance Health
ELV
$92.9B
| $1.37M | 0.14% |
7,204
+29
| +0.4% | +$5.52K |
2013 Q2
17 quarters
|
|
157
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.32M | 0.13% |
42,324
+8
| +0% | +$245 |
2014 Q1
14 quarters
|
|
158
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.13% |
27,045
-2,397
| -8% | -$106K |
2013 Q2
17 quarters
|
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $1.31M | 0.13% |
20,341
+1,317
| +7% | +$82.2K |
2016 Q2
5 quarters
|
|
160
Marathon Petroleum
MPC
$134B
| $1.29M | 0.13% |
22,978
+510
| +2% | +$27.4K |
2013 Q2
17 quarters
|
|
161
Evolent Health
EVH
$517M
| $1.27M | 0.13% |
71,350
| – | – |
2016 Q1
6 quarters
|
|
162
Archer Daniels Midland
ADM
$39.8B
| $1.24M | 0.13% |
29,139
-1,691
| -5% | -$71.3K |
2013 Q2
17 quarters
|
|
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.23M | 0.12% |
5,495
+65
| +1% | +$14.2K |
2013 Q2
17 quarters
|
|
164
Marriott International
MAR
$101B
| $1.22M | 0.12% |
11,035
+40
| +0.4% | +$4.12K |
2013 Q2
17 quarters
|
|
165
Yum China
YUMC
$15.2B
| $1.2M | 0.12% |
29,999
-1,181
| -4% | -$44K |
2016 Q4
3 quarters
|
|
166
Fiserv Inc
FISV
$25.3B
| $1.18M | 0.12% |
18,362
+138
| +0.8% | +$8.57K |
2013 Q2
17 quarters
|
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.17M | 0.12% |
3,580
-128
| -3% | -$40.7K |
2013 Q2
17 quarters
|
|
168
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.17M | 0.12% |
45,159
+262
| +0.6% | +$6.54K |
2013 Q2
17 quarters
|
|
169
DexCom
DXCM
$32.5B
| $1.15M | 0.12% |
94,008
-72
| -0.1% | -$1.27K |
2014 Q1
14 quarters
|
|
170
Netflix
NFLX
$294B
| $1.14M | 0.12% |
63,060
+290
| +0.5% | +$5.06K |
2015 Q4
7 quarters
|
|
171
Vanguard Consumer Staples ETF
VDC
$8.01B
| $1.11M | 0.11% |
7,988
+990
| +14% | +$139K |
2013 Q2
17 quarters
|
|
172
DELISTED
Kellanova
K
| $1.1M | 0.11% |
18,872
-2,313
| -11% | -$146K |
2013 Q2
17 quarters
|
|
173
iShares S&P 100 ETF
OEF
$20.4B
| $1.09M | 0.11% |
9,805
| – | – |
2016 Q2
5 quarters
|
|
174
Micron Technology
MU
$994B
| $1.08M | 0.11% |
27,526
+686
| +3% | +$21.7K |
2015 Q2
9 quarters
|
|
175
HP
HPQ
$27.1B
| $1.07M | 0.11% |
53,692
+350
| +0.7% | +$6.66K |
2013 Q2
17 quarters
|
|
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Dowling & Yahnke's Q3 2017 Portfolio in Review
As of Q3 2017, Dowling & Yahnke held 291 positions worth $985M, up 3.8% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Dowling & Yahnke's Q3 2017 filing shows 10 new, 99 increased, 130 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 3,516 shares worth $616K. The largest sale was Reliance Steel & Aluminium, an estimated $831K.
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 Q3 2017 buy was DuPont de Nemours: 3,516 shares worth $616K.
- Dowling & Yahnke added most to Vanguard Energy ETF in Q3 2017, an estimated $597K increase.
- Dowling & Yahnke's biggest Q3 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $831K.
- Dowling & Yahnke fully exited Selective Insurance in Q3 2017, selling an estimated $601K.
- Dowling & Yahnke's ten largest holdings make up 22% of its $985M portfolio in Q3 2017.
- Dowling & Yahnke opened 10 new positions and closed 6 in Q3 2017.
- Dowling & Yahnke's portfolio value rose 3.8% quarter-over-quarter to $985M.
Based on Dowling & Yahnke's 13F filing for Q3 2017, filed 8 Nov 2017.