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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
+6.39%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$121M
Cap. Flow
+$60.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$38.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
MZTI
The Marzetti Company
MZTI
+$787K
3
XOM icon
ExxonMobil
XOM
+$601K
4
AGN
Allergan Inc
AGN
+$428K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.68%
2 Healthcare 12.86%
3 Financials 12.1%
4 Technology 12.09%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$1.77M 0.16%
23,774
-775
-3% -$49.6K
SCHW
152
Charles Schwab
SCHW
$191B
$1.77M 0.16%
34,431
+700
+2% +$32.9K
SAIC icon
153
Saic
SAIC
$5.33B
$1.75M 0.16%
22,849
+808
+4% +$58.4K
BDX icon
154
Becton Dickinson
BDX
$51.6B
$1.74M 0.16%
8,311
+277
+3% +$58K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.8B
$1.71M 0.15%
11,234
-44
-0.4% -$6.61K
ELV icon
156
Elevance Health
ELV
$85.5B
$1.68M 0.15%
7,445
+241
+3% +$51.3K
VIS icon
157
Vanguard Industrials ETF
VIS
$8.07B
$1.67M 0.15%
11,695
+105
+0.9% +$14.4K
RWX icon
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.65M 0.15%
+40,722
New +$1.59M
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.59M 0.14%
49,760
-576
-1% -$18.1K
SYY icon
160
Sysco
SYY
$39.3B
$1.55M 0.14%
25,496
-188
-0.7% -$10.7K
APC
161
DELISTED
Anadarko Petroleum
APC
$1.55M 0.14%
28,858
+1,813
+7% +$89.1K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.54M 0.14%
29,608
-780
-3% -$39.6K
MPC icon
163
Marathon Petroleum
MPC
$104B
$1.5M 0.14%
22,753
-225
-1% -$13.8K
TJX icon
164
TJX Companies
TJX
$149B
$1.5M 0.14%
39,180
-4,128
-10% -$150K
MAR icon
165
Marriott International
MAR
$91.5B
$1.5M 0.14%
11,025
-10
-0.1% -$1.23K
BAX icon
166
Baxter International
BAX
$13.5B
$1.47M 0.13%
22,762
-1,381
-6% -$88.7K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$126B
$1.45M 0.13%
43,132
+808
+2% +$26.5K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$1.4M 0.13%
22,041
+1,700
+8% +$107K
IYZ icon
169
iShares US Telecommunications ETF
IYZ
$1.28B
$1.34M 0.12%
45,737
-1,197
-3% -$35.5K
BND icon
170
Vanguard Total Bond Market
BND
$161B
$1.32M 0.12%
+16,163
New +$1.32M
NFLX icon
171
Netflix
NFLX
$340B
$1.31M 0.12%
68,200
+5,140
+8% +$99K
EVH icon
172
Evolent Health
EVH
$520M
$1.31M 0.12%
106,350
+35,000
+49% +$493K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 0.11%
43,704
-1,455
-3% -$39.2K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.22M 0.11%
4,928
-567
-10% -$134K
EL icon
175
Estee Lauder
EL
$37.4B
$1.19M 0.11%
9,377
+393
+4% +$47.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Dowling & Yahnke held 307 positions worth $1.11B, up 12% from $985M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke deployed $60.5M of net new capital in Q4 2017, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.53M trimmed.

  • Dowling & Yahnke's largest Q4 2017 buy was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.
  • Dowling & Yahnke added most to DexCom in Q4 2017, an estimated $1.82M increase.
  • Dowling & Yahnke's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
  • Dowling & Yahnke fully exited Allergan Inc in Q4 2017, selling an estimated $428K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.11B portfolio in Q4 2017.
  • Dowling & Yahnke opened 21 new positions and closed 16 in Q4 2017.
  • Dowling & Yahnke's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Dowling & Yahnke's 13F filing for Q4 2017, filed 2 Feb 2018.