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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
+4.66%
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
(+3.8%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$597K |
| 2 |
DuPont de Nemours
DD
|
+$587K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$528K |
| 4 |
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 |
Reliance Steel & Aluminium
RS
|
+$831K |
| 2 |
The Marzetti Company
MZTI
|
+$688K |
| 3 |
Selective Insurance
SIGI
|
+$601K |
| 4 |
Du Pont De Nemours E I
DD
|
+$563K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.07M | 0.11% |
11,715
+925
| +9% | +$82.9K |
2013 Q4
15 quarters
|
|
177
CSX Corp
CSX
$90.2B
| $1.05M | 0.11% |
58,257
+1,905
| +3% | +$32.7K |
2014 Q4
11 quarters
|
|
178
Fortive
FTV
$17.5B
| $1.05M | 0.11% |
23,472
-670
| -3% | -$27.9K |
2016 Q3
4 quarters
|
|
179
WD-40
WDFC
$2.69B
| $1.02M | 0.1% |
9,122
| – | – |
2013 Q2
17 quarters
|
|
180
iShares US Basic Materials ETF
IYM
$1.37B
| $974K | 0.1% |
10,167
-400
| -4% | -$37K |
2013 Q2
17 quarters
|
|
181
CME Group
CME
$106B
| $973K | 0.1% |
7,172
+133
| +2% | +$16.8K |
2013 Q2
17 quarters
|
|
|
AET
182
DELISTED
Aetna Inc
AET
| $971K | 0.1% |
6,106
+220
| +4% | +$34.4K |
2015 Q3
8 quarters
|
|
183
Estee Lauder
EL
$37.9B
| $969K | 0.1% |
8,984
+735
| +9% | +$75.4K |
2015 Q3
8 quarters
|
|
184
Ford
F
$49.6B
| $969K | 0.1% |
80,934
+3,825
| +5% | +$43.1K |
2013 Q2
17 quarters
|
|
185
Hewlett Packard
HPE
$73.2B
| $960K | 0.1% |
65,244
-15,884
| -20% | -$217K |
2015 Q4
7 quarters
|
|
186
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $945K | 0.1% |
27,586
+798
| +3% | +$26K |
2013 Q3
16 quarters
|
|
187
Prudential Financial
PRU
$40B
| $929K | 0.09% |
8,738
+175
| +2% | +$18.7K |
2013 Q2
17 quarters
|
|
188
iShares Core S&P Small-Cap ETF
IJR
$102B
| $923K | 0.09% |
12,436
-170
| -1% | -$11.9K |
2013 Q2
17 quarters
|
|
189
TE Connectivity
TEL
$61.6B
| $921K | 0.09% |
11,092
+509
| +5% | +$40.9K |
2013 Q3
16 quarters
|
|
190
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $874K | 0.09% |
19,516
+121
| +0.6% | +$5.33K |
2013 Q2
17 quarters
|
|
191
Vanguard Morningstar Growth ETF
VUG
$227B
| $867K | 0.09% |
39,186
| – | – |
2013 Q2
17 quarters
|
|
192
Capital One
COF
$124B
| $848K | 0.09% |
10,013
-421
| -4% | -$34.7K |
2013 Q2
17 quarters
|
|
193
Western Alliance Bancorporation
WAL
$8.13B
| $839K | 0.09% |
15,807
| – | – |
2013 Q4
15 quarters
|
|
194
Invesco QQQ Trust
QQQ
$475B
| $825K | 0.08% |
5,675
+14
| +0.2% | +$2.01K |
2014 Q4
11 quarters
|
|
195
Philip Morris
PM
$320B
| $801K | 0.08% |
7,218
+7
| +0.1% | +$815 |
2013 Q2
17 quarters
|
|
196
Gen Digital
GEN
$14.5B
| $770K | 0.08% |
23,473
+370
| +2% | +$11.3K |
2013 Q2
17 quarters
|
|
197
General Motors
GM
$73.7B
| $764K | 0.08% |
18,915
+670
| +4% | +$24.5K |
2015 Q3
8 quarters
|
|
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $727K | 0.07% |
4,761
-1,015
| -18% | -$149K |
2013 Q2
17 quarters
|
|
199
iShares Select Dividend ETF
DVY
$23.2B
| $679K | 0.07% |
7,252
+1,000
| +16% | +$92.5K |
2014 Q1
14 quarters
|
|
|
200
Vanguard S&P 500 ETF
VOO
$1.03T
| $678K | 0.07% |
2,939
+1,300
| +79% | +$294K |
2014 Q1
14 quarters
|
|
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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.