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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
+2.81%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$8.78M
Cap. Flow
-$13.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.81M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.27M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$524K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.83M
2
MZTI
The Marzetti Company
MZTI
+$766K
3
EVH icon
Evolent Health
EVH
+$660K
4
MON
Monsanto Co
MON
+$509K
5
AMZN icon
Amazon
AMZN
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 13.02%
3 Healthcare 12.55%
4 Financials 11.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$39.3B
$1.28M 0.12%
27,906
+1,690
+6% +$75.9K
IYZ icon
177
iShares US Telecommunications ETF
IYZ
$1.28B
$1.26M 0.12%
45,632
-805
-2% -$22.1K
CSX icon
178
CSX Corp
CSX
$95B
$1.22M 0.11%
57,438
-1,515
-3% -$31.2K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.21M 0.11%
3,400
– –
HPQ icon
180
HP
HPQ
$27.5B
$1.2M 0.11%
53,003
-615
-1% -$13.7K
KR icon
181
Kroger
KR
$35.4B
$1.19M 0.11%
41,924
+5,760
+16% +$145K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.18M 0.11%
4,850
– –
OEF icon
183
iShares S&P 100 ETF
OEF
$20.5B
$1.17M 0.11%
9,805
– –
O icon
184
Realty Income
O
$58.6B
$1.17M 0.11%
22,452
-67
-0.3% -$3.4K
AET
185
DELISTED
Aetna Inc
AET
$1.1M 0.1%
6,014
+60
+1% +$10.7K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.1%
12,617
-543
-4% -$44.2K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.1%
39,477
-360
-0.9% -$9.93K
QQQ icon
188
Invesco QQQ Trust
QQQ
$489B
$993K 0.09%
5,785
+150
+3% +$25.2K
FTV icon
189
Fortive
FTV
$18B
$975K 0.09%
20,052
-928
-4% -$44.3K
IYM icon
190
iShares US Basic Materials ETF
IYM
$1.03B
$964K 0.09%
9,737
-190
-2% -$19K
COF icon
191
Capital One
COF
$132B
$956K 0.09%
10,406
-50
-0.5% -$4.73K
K
192
DELISTED
Kellanova
K
$935K 0.09%
14,244
-1,896
-12% -$113K
HPE icon
193
Hewlett Packard
HPE
$69.3B
$924K 0.09%
63,231
-1,151
-2% -$19.1K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$45.6B
$916K 0.09%
11,708
-347
-3% -$27.1K
TEL icon
195
TE Connectivity
TEL
$58.7B
$910K 0.08%
10,103
-927
-8% -$88.8K
WAL icon
196
Western Alliance Bancorporation
WAL
$8.57B
$900K 0.08%
15,897
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$890K 0.08%
23,446
-2,392
-9% -$88.9K
GM icon
198
General Motors
GM
$75.7B
$859K 0.08%
21,809
+672
+3% +$26.5K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$846K 0.08%
19,534
-10
-0.1% -$463
YUMC icon
200
Yum China
YUMC
$15.3B
$842K 0.08%
21,901
-1,710
-7% -$67.7K
6 7
8
9 10

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AC
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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 2018 Portfolio in Review

As of Q2 2018, Dowling & Yahnke held 284 positions worth $1.08B, up 0.82% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 9, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q2 2018 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 11,350 shares worth $302K.
  • Dowling & Yahnke added most to AT&T in Q2 2018, an estimated $2.81M increase.
  • Dowling & Yahnke's biggest Q2 2018 reduction was The Marzetti Company, cutting an estimated $766K.
  • Dowling & Yahnke fully exited Time Warner Inc in Q2 2018, selling an estimated $5.83M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2018.
  • Dowling & Yahnke opened 3 new positions and closed 9 in Q2 2018.
  • Dowling & Yahnke's portfolio value rose 0.82% quarter-over-quarter to $1.08B.

Based on Dowling & Yahnke's 13F filing for Q2 2018, filed 30 Jul 2018.