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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
+3.21%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$10.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.42M
2
DXC icon
DXC Technology
DXC
+$422K
3
DXCM icon
DexCom
DXCM
+$355K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$298K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.99M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.96M
3
EVH icon
Evolent Health
EVH
+$1.08M
4
AMGN icon
Amgen
AMGN
+$823K
5
MZTI
The Marzetti Company
MZTI
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Healthcare 14.37%
3 Financials 12.31%
4 Consumer Staples 12.04%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18B
$964K 0.1%
24,142
-406
-2% -$16K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22B
$959K 0.1%
10,790
+5
+0% +$443
IYM icon
178
iShares US Basic Materials ETF
IYM
$1.03B
$944K 0.1%
10,567
-70
-0.7% -$6.22K
NFLX icon
179
Netflix
NFLX
$340B
$938K 0.1%
62,770
+2,570
+4% +$39.5K
HPQ icon
180
HP
HPQ
$27.5B
$932K 0.1%
53,342
+1,150
+2% +$21.1K
PRU icon
181
Prudential Financial
PRU
$41.3B
$926K 0.1%
8,563
-39
-0.5% -$4.14K
AET
182
DELISTED
Aetna Inc
AET
$894K 0.09%
5,886
-25
-0.4% -$3.53K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$884K 0.09%
12,606
– –
CME icon
184
CME Group
CME
$103B
$882K 0.09%
7,039
+195
+3% +$23.3K
KR icon
185
Kroger
KR
$35.4B
$874K 0.09%
37,489
-6,861
-15% -$195K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$870K 0.09%
26,788
+148
+0.6% +$4.97K
F icon
187
Ford
F
$55.3B
$863K 0.09%
77,109
-18,357
-19% -$205K
COF icon
188
Capital One
COF
$132B
$862K 0.09%
10,434
-295
-3% -$24K
PM icon
189
Philip Morris
PM
$299B
$847K 0.09%
7,211
-3,063
-30% -$355K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$842K 0.09%
5,776
-125
-2% -$17.9K
TEL icon
191
TE Connectivity
TEL
$58.7B
$833K 0.09%
10,583
+105
+1% +$8.04K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$228B
$830K 0.09%
39,186
-42
-0.1% -$880
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$803K 0.08%
19,395
-500
-3% -$20.4K
MU icon
194
Micron Technology
MU
$1.05T
$801K 0.08%
26,840
+40
+0.1% +$1.17K
EL icon
195
Estee Lauder
EL
$37.4B
$792K 0.08%
8,249
+450
+6% +$41.3K
QQQ icon
196
Invesco QQQ Trust
QQQ
$489B
$779K 0.08%
5,661
+276
+5% +$38K
WAL icon
197
Western Alliance Bancorporation
WAL
$8.57B
$778K 0.08%
15,807
– –
MO icon
198
Altria Group
MO
$115B
$704K 0.07%
9,452
-3,111
-25% -$228K
GEN icon
199
Gen Digital
GEN
$18.6B
$653K 0.07%
23,103
-185
-0.8% -$5.6K
VXF icon
200
Vanguard Extended Market ETF
VXF
$31.3B
$643K 0.07%
6,289
– –
6 7
8
9 10

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 Q2 2017 Portfolio in Review

As of Q2 2017, Dowling & Yahnke held 286 positions worth $949M, up 1.1% from $939M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Dowling & Yahnke opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q2 2017 buy was Altaba Inc: 44,542 shares worth $2.43M.
  • Dowling & Yahnke added most to DexCom in Q2 2017, an estimated $355K increase.
  • Dowling & Yahnke's biggest Q2 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $1.96M.
  • Dowling & Yahnke fully exited Yahoo Inc in Q2 2017, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $949M portfolio in Q2 2017.
  • Dowling & Yahnke opened 5 new positions and closed 5 in Q2 2017.
  • Dowling & Yahnke's portfolio value rose 1.1% quarter-over-quarter to $949M.

Based on Dowling & Yahnke's 13F filing for Q2 2017, filed 3 Aug 2017.