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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
+2.81%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$8.78M
Cap. Flow
-$13.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.81M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.27M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$524K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.83M
2
MZTI
The Marzetti Company
MZTI
+$766K
3
EVH icon
Evolent Health
EVH
+$660K
4
MON
Monsanto Co
MON
+$509K
5
AMZN icon
Amazon
AMZN
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 13.02%
3 Healthcare 12.55%
4 Financials 11.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$117B
$1.86M 0.17%
21,762
-1,277
-6% -$107K
SAIC icon
152
Saic
SAIC
$5.33B
$1.85M 0.17%
22,849
– –
SCHW
153
Charles Schwab
SCHW
$191B
$1.83M 0.17%
35,886
+935
+3% +$51.8K
ELV icon
154
Elevance Health
ELV
$85.5B
$1.8M 0.17%
7,582
-15
-0.2% -$3.47K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.8B
$1.8M 0.17%
10,968
-44
-0.4% -$7.04K
SYY icon
156
Sysco
SYY
$39.3B
$1.77M 0.16%
25,963
-160
-0.6% -$10.2K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.75M 0.16%
27,818
– –
ATVI
158
DELISTED
Activision Blizzard
ATVI
$1.73M 0.16%
22,701
-250
-1% -$17.7K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.67M 0.16%
48,180
-934
-2% -$32K
BAX icon
160
Baxter International
BAX
$13.5B
$1.65M 0.15%
22,280
-490
-2% -$34.5K
MPC icon
161
Marathon Petroleum
MPC
$104B
$1.62M 0.15%
23,090
-580
-2% -$44.3K
AIG icon
162
American International
AIG
$40.2B
$1.57M 0.15%
29,653
-4,692
-14% -$254K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$126B
$1.53M 0.14%
42,636
-632
-1% -$22.3K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.52M 0.14%
28,696
– –
RWX icon
165
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.51M 0.14%
38,631
-2,094
-5% -$84K
MU icon
166
Micron Technology
MU
$1.05T
$1.51M 0.14%
28,808
+1,275
+5% +$69K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.48M 0.14%
11,041
+3,960
+56% +$524K
MAR icon
168
Marriott International
MAR
$91.5B
$1.48M 0.14%
11,690
+450
+4% +$61.2K
BND icon
169
Vanguard Total Bond Market
BND
$161B
$1.48M 0.14%
18,646
-66
-0.4% -$5.22K
VIS icon
170
Vanguard Industrials ETF
VIS
$8.07B
$1.45M 0.13%
10,690
-115
-1% -$16.1K
EL icon
171
Estee Lauder
EL
$37.4B
$1.44M 0.13%
10,105
+260
+3% +$38.5K
CME icon
172
CME Group
CME
$103B
$1.34M 0.12%
8,187
+525
+7% +$85.7K
WDFC icon
173
WD-40
WDFC
$2.91B
$1.33M 0.12%
9,122
– –
FISV
174
Fiserv Inc
FISV
$28.3B
$1.3M 0.12%
17,607
+415
+2% +$30.1K
GIS icon
175
General Mills
GIS
$22.2B
$1.28M 0.12%
29,028
-5,901
-17% -$258K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Dowling & Yahnke held 284 positions worth $1.08B, up 0.82% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 9, leaving the 284-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q2 2018 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 11,350 shares worth $302K.
  • Dowling & Yahnke added most to AT&T in Q2 2018, an estimated $2.81M increase.
  • Dowling & Yahnke's biggest Q2 2018 reduction was The Marzetti Company, cutting an estimated $766K.
  • Dowling & Yahnke fully exited Time Warner Inc in Q2 2018, selling an estimated $5.83M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2018.
  • Dowling & Yahnke opened 3 new positions and closed 9 in Q2 2018.
  • Dowling & Yahnke's portfolio value rose 0.82% quarter-over-quarter to $1.08B.

Based on Dowling & Yahnke's 13F filing for Q2 2018, filed 30 Jul 2018.