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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
-0.51%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38.8M
Cap. Flow
-$26.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$566K
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$244K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$226K
5
VHT icon
Vanguard Health Care ETF
VHT
+$205K

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.13M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
4
EVH icon
Evolent Health
EVH
+$859K
5
VFH icon
Vanguard Financials ETF
VFH
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 12.7%
3 Healthcare 12.4%
4 Financials 12.28%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$104B
$1.73M 0.16%
23,670
+917
+4% +$63.1K
BDX icon
152
Becton Dickinson
BDX
$51.6B
$1.73M 0.16%
8,183
-128
-2% -$28K
XES icon
153
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.73M 0.16%
11,866
+479
+4% +$78.5K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.16%
24,496
+722
+3% +$55.1K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.6B
$1.69M 0.16%
22,368
-1,671
-7% -$128K
TJX icon
156
TJX Companies
TJX
$149B
$1.68M 0.16%
41,268
+2,088
+5% +$82.6K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.8B
$1.67M 0.16%
11,012
-222
-2% -$34.3K
ELV icon
158
Elevance Health
ELV
$85.5B
$1.67M 0.16%
7,597
+152
+2% +$35.7K
RWX icon
159
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.63M 0.15%
40,725
+3
+0% +$121
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.61M 0.15%
49,114
-646
-1% -$21.7K
GIS icon
161
General Mills
GIS
$22.2B
$1.57M 0.15%
34,929
-2,761
-7% -$150K
SYY icon
162
Sysco
SYY
$39.3B
$1.57M 0.15%
26,123
+627
+2% +$38K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$1.55M 0.15%
22,951
+910
+4% +$64.2K
MAR icon
164
Marriott International
MAR
$91.5B
$1.53M 0.14%
11,240
+215
+2% +$30.1K
VIS icon
165
Vanguard Industrials ETF
VIS
$8.07B
$1.5M 0.14%
10,805
-890
-8% -$128K
BND icon
166
Vanguard Total Bond Market
BND
$161B
$1.5M 0.14%
18,712
+2,549
+16% +$204K
BAX icon
167
Baxter International
BAX
$13.5B
$1.48M 0.14%
22,770
+8
+0% +$541
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.48M 0.14%
28,696
-912
-3% -$48.1K
EL icon
169
Estee Lauder
EL
$37.4B
$1.47M 0.14%
9,845
+468
+5% +$64.8K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$126B
$1.47M 0.14%
43,268
+136
+0.3% +$4.77K
MU icon
171
Micron Technology
MU
$1.05T
$1.44M 0.13%
27,533
-668
-2% -$32K
CATH icon
172
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.33M 0.12%
40,735
-63,215
-61% -$2.13M
IYZ icon
173
iShares US Telecommunications ETF
IYZ
$1.28B
$1.25M 0.12%
46,437
+700
+2% +$19.9K
CME icon
174
CME Group
CME
$103B
$1.24M 0.12%
7,662
+230
+3% +$36.6K
FISV
175
Fiserv Inc
FISV
$28.3B
$1.23M 0.11%
17,192
+250
+1% +$17.6K
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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W
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Dowling & Yahnke's Q1 2018 Portfolio in Review

As of Q1 2018, Dowling & Yahnke held 296 positions worth $1.07B, down 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q1 2018 filing shows 5 new, 79 increased, 171 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K. The largest sale was Global X S&P 500 Catholic Values ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q1 2018 buy was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K.
  • Dowling & Yahnke added most to Realty Income in Q1 2018, an estimated $566K increase.
  • Dowling & Yahnke's biggest Q1 2018 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.13M.
  • Dowling & Yahnke fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2018.
  • Dowling & Yahnke opened 5 new positions and closed 15 in Q1 2018.
  • Dowling & Yahnke's portfolio value fell 3.5% quarter-over-quarter to $1.07B.

Based on Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.