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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
-0.51%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38.8M
(-3.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Avg Time Held
3.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$566K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$244K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$239K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$226K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.13M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 4 |
Evolent Health
EVH
|
+$859K |
| 5 |
Vanguard Financials ETF
VFH
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.25% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
WD-40
WDFC
$2.72B
| $1.2M | 0.11% |
9,122
| – | – |
2013 Q2
19 quarters
|
|
177
HP
HPQ
$27.9B
| $1.18M | 0.11% |
53,618
-342
| -0.6% | -$7.72K |
2013 Q2
19 quarters
|
|
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.17M | 0.11% |
4,850
-78
| -2% | -$19.6K |
2013 Q2
19 quarters
|
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.16M | 0.11% |
3,400
-35
| -1% | -$12.2K |
2013 Q2
19 quarters
|
|
180
Archer Daniels Midland
ADM
$40.3B
| $1.14M | 0.11% |
26,216
+370
| +1% | +$15.6K |
2013 Q2
19 quarters
|
|
181
iShares S&P 100 ETF
OEF
$20.6B
| $1.14M | 0.11% |
9,805
| – | – |
2016 Q2
7 quarters
|
|
182
Hewlett Packard
HPE
$74B
| $1.13M | 0.11% |
64,382
+385
| +0.6% | +$6.54K |
2015 Q4
9 quarters
|
|
|
183
Realty Income
O
$53.1B
| $1.13M | 0.11% |
22,519
+11,348
| +102% | +$566K |
2017 Q4
1 quarter
|
|
184
TE Connectivity
TEL
$61.4B
| $1.1M | 0.1% |
11,030
+252
| +2% | +$25.5K |
2013 Q3
18 quarters
|
|
185
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $1.1M | 0.1% |
39,837
-3,867
| -9% | -$111K |
2013 Q2
19 quarters
|
|
186
CSX Corp
CSX
$91B
| $1.09M | 0.1% |
58,953
+2,577
| +5% | +$48.2K |
2014 Q4
13 quarters
|
|
187
Fortive
FTV
$17.7B
| $1.03M | 0.1% |
20,980
-1,314
| -6% | -$62.5K |
2016 Q3
6 quarters
|
|
188
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.01M | 0.09% |
13,160
+713
| +6% | +$55.5K |
2013 Q2
19 quarters
|
|
|
AET
189
DELISTED
Aetna Inc
AET
| $1.01M | 0.09% |
5,954
-107
| -2% | -$19.2K |
2015 Q3
10 quarters
|
|
190
Capital One
COF
$124B
| $1M | 0.09% |
10,456
+610
| +6% | +$60.7K |
2013 Q2
19 quarters
|
|
191
Prudential Financial
PRU
$40.2B
| $990K | 0.09% |
9,562
+492
| +5% | +$55.5K |
2013 Q2
19 quarters
|
|
192
DELISTED
Kellanova
K
| $985K | 0.09% |
16,140
+548
| +4% | +$34.6K |
2013 Q2
19 quarters
|
|
193
Yum China
YUMC
$15.2B
| $980K | 0.09% |
23,611
-3,928
| -14% | -$169K |
2016 Q4
5 quarters
|
|
194
Vanguard Consumer Staples ETF
VDC
$8.03B
| $964K | 0.09% |
7,081
-937
| -12% | -$133K |
2013 Q2
19 quarters
|
|
195
iShares US Basic Materials ETF
IYM
$1.38B
| $954K | 0.09% |
9,927
| – | – |
2013 Q2
19 quarters
|
|
196
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $946K | 0.09% |
12,055
+82
| +0.7% | +$6.44K |
2017 Q4
1 quarter
|
|
197
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $944K | 0.09% |
19,544
+192
| +1% | +$9.41K |
2013 Q2
19 quarters
|
|
198
Western Alliance Bancorporation
WAL
$8.33B
| $924K | 0.09% |
15,897
+200
| +1% | +$11.8K |
2013 Q4
17 quarters
|
|
199
Invesco QQQ Trust
QQQ
$482B
| $902K | 0.08% |
5,635
+75
| +1% | +$12.4K |
2014 Q4
13 quarters
|
|
200
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $871K | 0.08% |
25,838
-384
| -1% | -$13.6K |
2013 Q3
18 quarters
|
|
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Dowling & Yahnke's Q1 2018 Portfolio in Review
As of Q1 2018, Dowling & Yahnke held 296 positions worth $1.07B, down 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dowling & Yahnke's Q1 2018 filing shows 5 new, 79 increased, 171 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K. The largest sale was Global X S&P 500 Catholic Values ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Dowling & Yahnke's largest Q1 2018 buy was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K.
- Dowling & Yahnke added most to Realty Income in Q1 2018, an estimated $566K increase.
- Dowling & Yahnke's biggest Q1 2018 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.13M.
- Dowling & Yahnke fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1M.
- Dowling & Yahnke's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2018.
- Dowling & Yahnke opened 5 new positions and closed 15 in Q1 2018.
- Dowling & Yahnke's portfolio value fell 3.5% quarter-over-quarter to $1.07B.
Based on Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.