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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
+8.16%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.3M
Cap. Flow
-$10.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$772K
3
DOCU
DocuSign
DOCU
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$962K
2
CELG
Celgene Corp
CELG
+$866K
3
AAPL icon
Apple
AAPL
+$693K
4
DXCM icon
DexCom
DXCM
+$608K
5
O icon
Realty Income
O
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.35%
2 Healthcare 13.71%
3 Technology 13.59%
4 Financials 11.8%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$39.3B
$1.34M 0.12%
26,666
-1,240
-4% -$60.8K
IYZ icon
177
iShares US Telecommunications ETF
IYZ
$1.28B
$1.32M 0.12%
44,422
-1,210
-3% -$34.9K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.28M 0.11%
4,850
– –
OEF icon
179
iShares S&P 100 ETF
OEF
$20.5B
$1.27M 0.11%
9,805
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.23M 0.11%
3,360
-40
-1% -$14.7K
KR icon
181
Kroger
KR
$35.4B
$1.22M 0.11%
41,762
-162
-0.4% -$4.82K
MU icon
182
Micron Technology
MU
$1.05T
$1.21M 0.11%
26,728
-2,080
-7% -$105K
AET
183
DELISTED
Aetna Inc
AET
$1.19M 0.1%
5,869
-145
-2% -$28.3K
GIS icon
184
General Mills
GIS
$22.2B
$1.17M 0.1%
27,222
-1,806
-6% -$81.8K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.09%
12,263
-354
-3% -$31K
FTV icon
186
Fortive
FTV
$18B
$1.06M 0.09%
19,901
-151
-0.8% -$7.74K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.05M 0.09%
13,469
+1,761
+15% +$138K
QQQ icon
188
Invesco QQQ Trust
QQQ
$489B
$1.04M 0.09%
5,585
-200
-3% -$36.2K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.09%
37,307
-2,170
-5% -$60.7K
COF icon
190
Capital One
COF
$132B
$1.02M 0.09%
10,791
+385
+4% +$37.5K
HPE icon
191
Hewlett Packard
HPE
$69.3B
$1.02M 0.09%
62,675
-556
-0.9% -$8.91K
IYM icon
192
iShares US Basic Materials ETF
IYM
$1.03B
$953K 0.08%
9,687
-50
-0.5% -$5.03K
K
193
DELISTED
Kellanova
K
$914K 0.08%
13,897
-347
-2% -$23.4K
TEL icon
194
TE Connectivity
TEL
$58.7B
$901K 0.08%
10,250
+147
+1% +$13.5K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$228B
$866K 0.08%
32,280
– –
PRU icon
196
Prudential Financial
PRU
$41.3B
$855K 0.07%
8,442
+120
+1% +$11.8K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$851K 0.07%
22,472
-974
-4% -$36.5K
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$847K 0.07%
4,521
+55
+1% +$10.1K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$841K 0.07%
19,603
+69
+0.4% +$2.98K
VXF icon
200
Vanguard Extended Market ETF
VXF
$31.3B
$778K 0.07%
6,342
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Dowling & Yahnke held 286 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q3 2018 filing shows 11 new, 62 increased, 180 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K. The largest sale was The Marzetti Company, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dowling & Yahnke's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K.
  • Dowling & Yahnke added most to Johnson & Johnson in Q3 2018, an estimated $1.56M increase.
  • Dowling & Yahnke's biggest Q3 2018 reduction was The Marzetti Company, cutting an estimated $962K.
  • Dowling & Yahnke fully exited McKesson in Q3 2018, selling an estimated $460K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.15B portfolio in Q3 2018.
  • Dowling & Yahnke opened 11 new positions and closed 4 in Q3 2018.
  • Dowling & Yahnke's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Dowling & Yahnke's 13F filing for Q3 2018, filed 30 Oct 2018.