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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$166M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
AMZN icon
Amazon
AMZN
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
BAC icon
Bank of America
BAC
+$8.74M
5
BA icon
Boeing
BA
+$8.42M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$981K
3
MZTI
The Marzetti Company
MZTI
+$956K
4
O icon
Realty Income
O
+$764K
5
WBA
Walgreens Boots Alliance
WBA
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.8%
2 Technology 14.18%
3 Healthcare 13.63%
4 Financials 11.3%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$37.4B
$1.81M 0.15%
9,868
-252
-2% -$43.1K
MAR icon
152
Marriott International
MAR
$91.5B
$1.73M 0.14%
12,303
+26
+0.2% +$3.45K
SYY icon
153
Sysco
SYY
$39.3B
$1.72M 0.14%
24,384
-466
-2% -$33.2K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.7M 0.14%
61,674
-2,847
-4% -$77.1K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$1.69M 0.14%
20,365
-1,150
-5% -$93.7K
BIIB icon
156
Biogen
BIIB
$32.3B
$1.68M 0.14%
7,178
-1,413
-16% -$326K
APC
157
DELISTED
Anadarko Petroleum
APC
$1.66M 0.14%
+23,579
New +$1.58M
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$1.66M 0.14%
42,092
-588
-1% -$22.8K
CME icon
159
CME Group
CME
$103B
$1.65M 0.14%
8,475
+15
+0.2% +$2.77K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.63M 0.13%
20,123
-1,859
-8% -$147K
BAX icon
161
Baxter International
BAX
$13.5B
$1.61M 0.13%
+19,655
New +$1.53M
GE icon
162
GE Aerospace
GE
$355B
$1.59M 0.13%
30,355
+6,695
+28% +$330K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.56M 0.13%
10,475
-437
-4% -$64.4K
FISV
164
Fiserv Inc
FISV
$28.3B
$1.53M 0.13%
16,740
-946
-5% -$82.9K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.52M 0.13%
18,831
+3,537
+23% +$282K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.8B
$1.52M 0.13%
9,749
-187
-2% -$28.8K
WDFC icon
167
WD-40
WDFC
$2.91B
$1.41M 0.12%
8,882
– –
CHTR icon
168
Charter Communications
CHTR
$18.3B
$1.41M 0.12%
3,566
+311
+10% +$117K
RWX icon
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.38M 0.11%
35,556
-268
-0.7% -$10.4K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.33M 0.11%
3,758
+603
+19% +$211K
CSX icon
171
CSX Corp
CSX
$95B
$1.33M 0.11%
51,600
-11,826
-19% -$305K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.5B
$1.27M 0.11%
9,805
– –
ATVI
173
DELISTED
Activision Blizzard
ATVI
$1.25M 0.1%
26,404
+258
+1% +$11.8K
DOCU
174
DocuSign
DOCU
$12.2B
$1.25M 0.1%
25,055
– –
GIS icon
175
General Mills
GIS
$22.2B
$1.24M 0.1%
23,619
-2,335
-9% -$121K
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 2019 Portfolio in Review

As of Q2 2019, Dowling & Yahnke held 300 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke deployed $134M of net new capital in Q2 2019, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 498,156 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.02M trimmed.

  • Dowling & Yahnke's largest Q2 2019 buy was Apple: 498,156 shares worth $24.6M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q2 2019 reduction was Vanguard Energy ETF, cutting an estimated $1.02M.
  • Dowling & Yahnke fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $407K.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q2 2019.
  • Dowling & Yahnke opened 43 new positions and closed 6 in Q2 2019.
  • Dowling & Yahnke's portfolio value rose 16% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q2 2019, filed 22 Jul 2019.