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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
+4.66%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$597K
2
DD icon
DuPont de Nemours
DD
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$528K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$831K
2
MZTI
The Marzetti Company
MZTI
+$688K
3
SIGI icon
Selective Insurance
SIGI
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Healthcare 14.22%
3 Financials 12.61%
4 Technology 12.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.07M 0.11%
11,715
+925
+9% +$82.9K
CSX icon
177
CSX Corp
CSX
$95B
$1.05M 0.11%
58,257
+1,905
+3% +$32.7K
FTV icon
178
Fortive
FTV
$18B
$1.05M 0.11%
23,472
-670
-3% -$27.9K
WDFC icon
179
WD-40
WDFC
$2.91B
$1.02M 0.1%
9,122
– –
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.03B
$974K 0.1%
10,167
-400
-4% -$37K
CME icon
181
CME Group
CME
$103B
$973K 0.1%
7,172
+133
+2% +$16.8K
AET
182
DELISTED
Aetna Inc
AET
$971K 0.1%
6,106
+220
+4% +$34.4K
EL icon
183
Estee Lauder
EL
$37.4B
$969K 0.1%
8,984
+735
+9% +$75.4K
F icon
184
Ford
F
$55.3B
$969K 0.1%
80,934
+3,825
+5% +$43.1K
HPE icon
185
Hewlett Packard
HPE
$69.3B
$960K 0.1%
65,244
-15,884
-20% -$217K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$945K 0.1%
27,586
+798
+3% +$26K
PRU icon
187
Prudential Financial
PRU
$41.3B
$929K 0.09%
8,738
+175
+2% +$18.7K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
$923K 0.09%
12,436
-170
-1% -$11.9K
TEL icon
189
TE Connectivity
TEL
$58.7B
$921K 0.09%
11,092
+509
+5% +$40.9K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$874K 0.09%
19,516
+121
+0.6% +$5.33K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$228B
$867K 0.09%
39,186
– –
COF icon
192
Capital One
COF
$132B
$848K 0.09%
10,013
-421
-4% -$34.7K
WAL icon
193
Western Alliance Bancorporation
WAL
$8.57B
$839K 0.09%
15,807
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$489B
$825K 0.08%
5,675
+14
+0.2% +$2.01K
PM icon
195
Philip Morris
PM
$299B
$801K 0.08%
7,218
+7
+0.1% +$815
GEN icon
196
Gen Digital
GEN
$18.6B
$770K 0.08%
23,473
+370
+2% +$11.3K
GM icon
197
General Motors
GM
$75.7B
$764K 0.08%
18,915
+670
+4% +$24.5K
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$727K 0.07%
4,761
-1,015
-18% -$149K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.8B
$679K 0.07%
7,252
+1,000
+16% +$92.5K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.03T
$678K 0.07%
2,939
+1,300
+79% +$294K
6 7
8
9 10

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Dowling & Yahnke held 291 positions worth $985M, up 3.8% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q3 2017 filing shows 10 new, 99 increased, 130 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 3,516 shares worth $616K. The largest sale was Reliance Steel & Aluminium, an estimated $831K.

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 Q3 2017 buy was DuPont de Nemours: 3,516 shares worth $616K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q3 2017, an estimated $597K increase.
  • Dowling & Yahnke's biggest Q3 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $831K.
  • Dowling & Yahnke fully exited Selective Insurance in Q3 2017, selling an estimated $601K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $985M portfolio in Q3 2017.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q3 2017.
  • Dowling & Yahnke's portfolio value rose 3.8% quarter-over-quarter to $985M.

Based on Dowling & Yahnke's 13F filing for Q3 2017, filed 8 Nov 2017.