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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
+8.16%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.3M
Cap. Flow
-$10.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$772K
3
DOCU
DocuSign
DOCU
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$962K
2
CELG
Celgene Corp
CELG
+$866K
3
AAPL icon
Apple
AAPL
+$693K
4
DXCM icon
DexCom
DXCM
+$608K
5
O icon
Realty Income
O
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.35%
2 Healthcare 13.71%
3 Technology 13.59%
4 Financials 11.8%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$39.3B
$1.86M 0.16%
25,333
-630
-2% -$45.4K
MPC icon
152
Marathon Petroleum
MPC
$104B
$1.85M 0.16%
23,122
+32
+0.1% +$2.53K
SAIC icon
153
Saic
SAIC
$5.33B
$1.84M 0.16%
22,849
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$1.83M 0.16%
27,194
-159
-0.6% -$10.7K
SCHW
155
Charles Schwab
SCHW
$191B
$1.81M 0.16%
36,810
+924
+3% +$47.2K
STT icon
156
State Street
STT
$53.1B
$1.8M 0.16%
21,471
-2,055
-9% -$181K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.8B
$1.8M 0.16%
10,669
-299
-3% -$50.5K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.79M 0.16%
28,691
+873
+3% +$54.5K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.76M 0.15%
46,700
-1,480
-3% -$54.3K
BAX icon
160
Baxter International
BAX
$13.5B
$1.71M 0.15%
22,190
-90
-0.4% -$6.68K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
$1.67M 0.15%
42,772
+136
+0.3% +$5.15K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.59M 0.14%
28,912
+216
+0.8% +$11.8K
MAR icon
163
Marriott International
MAR
$91.5B
$1.54M 0.13%
11,660
-30
-0.3% -$3.83K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.07B
$1.53M 0.13%
10,360
-330
-3% -$47.6K
WDFC icon
165
WD-40
WDFC
$2.91B
$1.53M 0.13%
8,882
-240
-3% -$40.1K
AIG icon
166
American International
AIG
$40.2B
$1.5M 0.13%
28,212
-1,441
-5% -$77.4K
BND icon
167
Vanguard Total Bond Market
BND
$161B
$1.5M 0.13%
19,023
+377
+2% +$29.8K
RWX icon
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.46M 0.13%
38,224
-407
-1% -$15.9K
GE icon
169
GE Aerospace
GE
$355B
$1.45M 0.13%
26,784
-2,696
-9% -$166K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.44M 0.13%
10,256
-785
-7% -$110K
EL icon
171
Estee Lauder
EL
$37.4B
$1.41M 0.12%
9,730
-375
-4% -$52.1K
CSX icon
172
CSX Corp
CSX
$95B
$1.41M 0.12%
57,198
-240
-0.4% -$5.72K
HPQ icon
173
HP
HPQ
$27.5B
$1.41M 0.12%
54,769
+1,766
+3% +$42.7K
FISV
174
Fiserv Inc
FISV
$28.3B
$1.41M 0.12%
17,107
-500
-3% -$39.2K
CME icon
175
CME Group
CME
$103B
$1.38M 0.12%
8,107
-80
-1% -$13.5K
5 6
7
8 9

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AC
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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q3 2018 Portfolio in Review

As of Q3 2018, Dowling & Yahnke held 286 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q3 2018 filing shows 11 new, 62 increased, 180 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K. The largest sale was The Marzetti Company, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dowling & Yahnke's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K.
  • Dowling & Yahnke added most to Johnson & Johnson in Q3 2018, an estimated $1.56M increase.
  • Dowling & Yahnke's biggest Q3 2018 reduction was The Marzetti Company, cutting an estimated $962K.
  • Dowling & Yahnke fully exited McKesson in Q3 2018, selling an estimated $460K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.15B portfolio in Q3 2018.
  • Dowling & Yahnke opened 11 new positions and closed 4 in Q3 2018.
  • Dowling & Yahnke's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Dowling & Yahnke's 13F filing for Q3 2018, filed 30 Oct 2018.