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Dowling & Yahnke Portfolio holdings

AUM $2.15B Turnover 6.98%
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$44.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.7M
2
CACI icon
CACI
CACI
+$3.33M
3
AMGN icon
Amgen
AMGN
+$1.22M
4
COST icon
Costco
COST
+$719K
5
EVH icon
Evolent Health
EVH
+$480K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MZTI icon
The Marzetti Company
MZTI
+$765K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K
5
TGT icon
Target
TGT
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.16%
2 Healthcare 13.64%
3 Consumer Staples 12.47%
4 Financials 11.93%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$951K 0.1%
10,785
+459
+4% +$40.1K
2013 Q4
13 quarters
IYM icon
177
iShares US Basic Materials ETF
IYM
$1.36B
$948K 0.1%
10,637
– –
2013 Q2
15 quarters
CSX icon
178
CSX Corp
CSX
$90.2B
$933K 0.1%
60,117
+17,754
+42% +$271K
2014 Q4
9 quarters
HPQ icon
179
HP
HPQ
$27.8B
$933K 0.1%
52,192
+701
+1% +$11.3K
2013 Q2
15 quarters
FTV icon
180
Fortive
FTV
$17.5B
$932K 0.1%
24,548
-1,367
-5% -$49K
2016 Q3
2 quarters
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$931K 0.1%
26,640
-400
-1% -$14.5K
2013 Q3
14 quarters
YUMC icon
182
Yum China
YUMC
$15.1B
$931K 0.1%
34,236
-3,146
-8% -$84.1K
2016 Q4
1 quarter
COF icon
183
Capital One
COF
$122B
$930K 0.1%
10,729
+495
+5% +$44.1K
2013 Q2
15 quarters
PRU icon
184
Prudential Financial
PRU
$40.1B
$918K 0.1%
8,602
+265
+3% +$28.6K
2013 Q2
15 quarters
ATVI
185
DELISTED
Activision Blizzard
ATVI
$916K 0.1%
18,379
+2,765
+18% +$121K
2016 Q2
3 quarters
JCI icon
186
Johnson Controls International
JCI
$89.4B
$914K 0.1%
21,701
-8,249
-28% -$349K
2013 Q2
15 quarters
MO icon
187
Altria Group
MO
$123B
$897K 0.1%
12,563
+3,776
+43% +$273K
2013 Q2
15 quarters
NFLX icon
188
Netflix
NFLX
$302B
$890K 0.09%
60,200
+7,730
+15% +$108K
2015 Q4
5 quarters
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$103B
$872K 0.09%
12,606
-932
-7% -$64.3K
2013 Q2
15 quarters
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$830K 0.09%
5,901
-34
-0.6% -$4.71K
2013 Q2
15 quarters
CME icon
191
CME Group
CME
$104B
$813K 0.09%
6,844
+114
+2% +$13.7K
2013 Q2
15 quarters
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$232B
$795K 0.08%
39,228
– –
2013 Q2
15 quarters
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$784K 0.08%
19,895
– –
2013 Q2
15 quarters
TEL icon
194
TE Connectivity
TEL
$61.7B
$781K 0.08%
10,478
+215
+2% +$15.8K
2013 Q3
14 quarters
WAL icon
195
Western Alliance Bancorporation
WAL
$8.11B
$776K 0.08%
15,807
-3,565
-18% -$179K
2013 Q4
13 quarters
MU icon
196
Micron Technology
MU
$1.05T
$775K 0.08%
26,800
+3,570
+15% +$87.2K
2015 Q2
7 quarters
AET
197
DELISTED
Aetna Inc
AET
$754K 0.08%
5,911
+86
+1% +$10.8K
2015 Q3
6 quarters
GEN icon
198
Gen Digital
GEN
$14.9B
$714K 0.08%
23,288
+10
+0% +$284
2013 Q2
15 quarters
QQQ icon
199
Invesco QQQ Trust
QQQ
$487B
$713K 0.08%
5,385
– –
2014 Q4
9 quarters
EL icon
200
Estee Lauder
EL
$38.8B
$661K 0.07%
7,799
+555
+8% +$45.9K
2015 Q3
6 quarters
6 7
8
9 10

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
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 2017 Portfolio in Review

As of Q1 2017, Dowling & Yahnke held 284 positions worth $939M, up 5% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q1 2017 filing shows 15 new, 111 increased, 114 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 77,670 shares worth $11.8M. The largest sale was Reliance Steel & Aluminium, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2017 buy was Raytheon Company: 77,670 shares worth $11.8M.
  • Dowling & Yahnke added most to Amgen in Q1 2017, an estimated $1.22M increase.
  • Dowling & Yahnke's biggest Q1 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $2.44M.
  • Dowling & Yahnke fully exited Insight Enterprises in Q1 2017, selling an estimated $233K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $939M portfolio in Q1 2017.
  • Dowling & Yahnke opened 15 new positions and closed 3 in Q1 2017.
  • Dowling & Yahnke's portfolio value rose 5% quarter-over-quarter to $939M.

Based on Dowling & Yahnke's 13F filing for Q1 2017, filed 27 Apr 2017.