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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
+4.66%
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
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$597K
2
DD icon
DuPont de Nemours
DD
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$528K
4
VOO icon
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
RS icon
Reliance Steel & Aluminium
RS
+$831K
2
MZTI
The Marzetti Company
MZTI
+$688K
3
SIGI icon
Selective Insurance
SIGI
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.49M 0.15%
50,336
-4,090
-8% -$118K
SCHW
152
Charles Schwab
SCHW
$191B
$1.48M 0.15%
33,731
+740
+2% +$30.7K
SAIC icon
153
Saic
SAIC
$5.33B
$1.47M 0.15%
22,041
-35
-0.2% -$2.43K
IYZ icon
154
iShares US Telecommunications ETF
IYZ
$1.28B
$1.43M 0.14%
46,934
-1,115
-2% -$35.1K
SYY icon
155
Sysco
SYY
$39.3B
$1.39M 0.14%
25,684
+482
+2% +$25.1K
ELV icon
156
Elevance Health
ELV
$85.5B
$1.37M 0.14%
7,204
+29
+0.4% +$5.52K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$126B
$1.32M 0.13%
42,324
+8
+0% +$245
APC
158
DELISTED
Anadarko Petroleum
APC
$1.32M 0.13%
27,045
-2,397
-8% -$106K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$1.31M 0.13%
20,341
+1,317
+7% +$82.2K
MPC icon
160
Marathon Petroleum
MPC
$104B
$1.29M 0.13%
22,978
+510
+2% +$27.4K
EVH icon
161
Evolent Health
EVH
$520M
$1.27M 0.13%
71,350
– –
ADM icon
162
Archer Daniels Midland
ADM
$39.3B
$1.24M 0.13%
29,139
-1,691
-5% -$71.3K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.23M 0.12%
5,495
+65
+1% +$14.2K
MAR icon
164
Marriott International
MAR
$91.5B
$1.22M 0.12%
11,035
+40
+0.4% +$4.12K
YUMC icon
165
Yum China
YUMC
$15.3B
$1.2M 0.12%
29,999
-1,181
-4% -$44K
FISV
166
Fiserv Inc
FISV
$28.3B
$1.18M 0.12%
18,362
+138
+0.8% +$8.57K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.17M 0.12%
3,580
-128
-3% -$40.7K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.17M 0.12%
45,159
+262
+0.6% +$6.54K
DXCM icon
169
DexCom
DXCM
$34.3B
$1.15M 0.12%
94,008
-72
-0.1% -$1.27K
NFLX icon
170
Netflix
NFLX
$340B
$1.14M 0.12%
63,060
+290
+0.5% +$5.06K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.11M 0.11%
7,988
+990
+14% +$139K
K
172
DELISTED
Kellanova
K
$1.1M 0.11%
18,872
-2,313
-11% -$146K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.5B
$1.09M 0.11%
9,805
– –
MU icon
174
Micron Technology
MU
$1.05T
$1.08M 0.11%
27,526
+686
+3% +$21.7K
HPQ icon
175
HP
HPQ
$27.5B
$1.07M 0.11%
53,692
+350
+0.7% +$6.66K
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 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.