We are live on ! Find out more
DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$75.4M
Cap. Flow
+$40.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$7.45M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.86M
3
TXN icon
Texas Instruments
TXN
+$6.4M
4
RTX icon
RTX Corp
RTX
+$5.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.31M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
3
MZTI
The Marzetti Company
MZTI
+$1.35M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
CVS icon
CVS Health
CVS
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Healthcare 14.83%
3 Technology 12.03%
4 Consumer Staples 10.78%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$22.2B
$1.34M 0.13%
25,954
-534
-2% -$24.2K
DOCU
152
DocuSign
DOCU
$12.2B
$1.3M 0.12%
25,055
-14,945
-37% -$763K
XES icon
153
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.25M 0.12%
10,809
+638
+6% +$71K
SLB icon
154
SLB Ltd
SLB
$85.1B
$1.24M 0.12%
28,561
-373
-1% -$16.1K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.5B
$1.23M 0.12%
9,805
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.22M 0.12%
+15,294
New +$1.21M
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 0.12%
15,627
+3,364
+27% +$258K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.19M 0.11%
36,058
+14,806
+70% +$476K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$1.19M 0.11%
26,146
+4,321
+20% +$195K
GE icon
160
GE Aerospace
GE
$355B
$1.18M 0.11%
23,660
+180
+0.8% +$8.47K
KHC icon
161
Kraft Heinz
KHC
$30.5B
$1.16M 0.11%
35,659
+2,572
+8% +$105K
HPQ icon
162
HP
HPQ
$27.5B
$1.16M 0.11%
59,781
+5,742
+11% +$122K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.13M 0.11%
26,326
+3,203
+14% +$135K
CHTR icon
164
Charter Communications
CHTR
$18.3B
$1.13M 0.11%
3,255
+1,096
+51% +$361K
MU icon
165
Micron Technology
MU
$1.05T
$1.12M 0.11%
27,105
+2,117
+8% +$81.8K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.1M 0.11%
4,250
-29
-0.7% -$7.29K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.09M 0.1%
3,155
-280
-8% -$94.2K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.07M 0.1%
28,390
+14,645
+107% +$541K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.06M 0.1%
5,893
+1,417
+32% +$243K
KMI icon
170
Kinder Morgan
KMI
$70.3B
$1.02M 0.1%
51,112
+4,288
+9% +$80K
FTV icon
171
Fortive
FTV
$18B
$1.02M 0.1%
19,277
-650
-3% -$31.7K
KR icon
172
Kroger
KR
$35.4B
$993K 0.1%
40,368
-1,584
-4% -$43.4K
GM icon
173
General Motors
GM
$75.7B
$945K 0.09%
25,474
+4,262
+20% +$162K
HPE icon
174
Hewlett Packard
HPE
$69.3B
$920K 0.09%
59,602
-2,180
-4% -$33.6K
NVDA icon
175
NVIDIA
NVDA
$5.25T
$913K 0.09%
203,440
+70,640
+53% +$274K
5 6
7
8 9

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Dowling & Yahnke held 265 positions worth $1.04B, up 7.8% from $965M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $40.3M of net new capital in Q1 2019, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Texas Instruments: 61,754 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.57M trimmed.

  • Dowling & Yahnke's largest Q1 2019 buy was Texas Instruments: 61,754 shares worth $6.55M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q1 2019, an estimated $7.45M increase.
  • Dowling & Yahnke's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.57M.
  • Dowling & Yahnke fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.04M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2019.
  • Dowling & Yahnke opened 17 new positions and closed 9 in Q1 2019.
  • Dowling & Yahnke's portfolio value rose 7.8% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2019, filed 30 Apr 2019.