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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
+13.91%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$75.4M
(+7.8%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$7.45M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.86M |
| 3 |
Texas Instruments
TXN
|
+$6.4M |
| 4 |
RTX Corp
RTX
|
+$5.93M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.57M |
| 3 |
The Marzetti Company
MZTI
|
+$1.35M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.02M |
| 5 |
CVS Health
CVS
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.73% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 12.03% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.64T
| $902K | 0.09% |
29,990
+1,400
| +5% | +$38K |
2015 Q4
13 quarters
|
|
177
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $897K | 0.09% |
9,021
+2,052
| +29% | +$197K |
2013 Q4
21 quarters
|
|
178
Cigna
CI
$79B
| $894K | 0.09% |
+5,557
| New | +$1.01M |
2019 Q1
0 quarters
|
|
179
iShares US Basic Materials ETF
IYM
$1.36B
| $856K | 0.08% |
9,365
-1,352
| -13% | -$121K |
2013 Q2
23 quarters
|
|
180
Yum China
YUMC
$15.1B
| $823K | 0.08% |
18,334
-1,467
| -7% | -$57.8K |
2016 Q4
9 quarters
|
|
181
Vanguard Morningstar Growth ETF
VUG
$232B
| $807K | 0.08% |
30,960
+750
| +2% | +$18.5K |
2013 Q2
23 quarters
|
|
182
Vanguard Extended Market ETF
VXF
$30.1B
| $777K | 0.07% |
6,726
+384
| +6% | +$43.1K |
2013 Q2
23 quarters
|
|
183
Paychex
PAYX
$39.4B
| $771K | 0.07% |
9,609
+1,071
| +13% | +$79K |
2016 Q1
12 quarters
|
|
184
Capital One
COF
$122B
| $769K | 0.07% |
9,419
-536
| -5% | -$43.6K |
2013 Q2
23 quarters
|
|
185
Fox Class A
FOXA
$27B
| $766K | 0.07% |
+20,872
| New | +$813K |
2019 Q1
0 quarters
|
|
186
Illumina
ILMN
$40.5B
| $760K | 0.07% |
2,514
+708
| +39% | +$206K |
2015 Q4
13 quarters
|
|
187
Intuitive Surgical
ISRG
$151B
| $750K | 0.07% |
3,945
+2,655
| +206% | +$472K |
2018 Q4
1 quarter
|
|
188
TE Connectivity
TEL
$61.7B
| $746K | 0.07% |
9,240
+1,020
| +12% | +$82.3K |
2013 Q3
22 quarters
|
|
189
Prudential Financial
PRU
$40.1B
| $741K | 0.07% |
8,062
+260
| +3% | +$24K |
2013 Q2
23 quarters
|
|
190
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $705K | 0.07% |
9,398
+5,912
| +170% | +$428K |
2013 Q2
23 quarters
|
|
191
Clorox
CLX
$10.4B
| $693K | 0.07% |
4,317
+527
| +14% | +$81.8K |
2013 Q2
23 quarters
|
|
192
DuPont de Nemours
DD
$17.8B
| $681K | 0.07% |
5,041
+1,769
| +54% | +$245K |
2017 Q3
6 quarters
|
|
193
iShares US Technology ETF
IYW
$25.8B
| $679K | 0.07% |
14,248
+3,380
| +31% | +$150K |
2013 Q2
23 quarters
|
|
194
iShares Russell 1000 ETF
IWB
$49.2B
| $674K | 0.06% |
4,285
+716
| +20% | +$108K |
2014 Q4
17 quarters
|
|
195
iShares Select Dividend ETF
DVY
$23B
| $651K | 0.06% |
6,635
+1,105
| +20% | +$106K |
2014 Q1
20 quarters
|
|
196
Vanguard Morningstar Value ETF
VTV
$190B
| $629K | 0.06% |
5,845
-177
| -3% | -$18.6K |
2013 Q2
23 quarters
|
|
197
iShares S&P 500 Growth ETF
IVW
$78.2B
| $624K | 0.06% |
14,492
-380
| -3% | -$15.6K |
2013 Q2
23 quarters
|
|
198
Ford
F
$49.1B
| $619K | 0.06% |
70,526
+15,567
| +28% | +$134K |
2013 Q2
23 quarters
|
|
199
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $613K | 0.06% |
12,543
-685
| -5% | -$33K |
2013 Q2
23 quarters
|
|
200
DELISTED
Kellanova
K
| $609K | 0.06% |
11,299
-2,393
| -17% | -$128K |
2013 Q2
23 quarters
|
|
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Dowling & Yahnke's Q1 2019 Portfolio in Review
As of Q1 2019, Dowling & Yahnke held 265 positions worth $1.04B, up 7.8% from $965M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dowling & Yahnke deployed $40.3M of net new capital in Q1 2019, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Texas Instruments: 61,754 shares worth $6.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.57M trimmed.
- Dowling & Yahnke's largest Q1 2019 buy was Texas Instruments: 61,754 shares worth $6.55M.
- Dowling & Yahnke added most to iShares Micro-Cap ETF in Q1 2019, an estimated $7.45M increase.
- Dowling & Yahnke's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.57M.
- Dowling & Yahnke fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.04M.
- Dowling & Yahnke's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2019.
- Dowling & Yahnke opened 17 new positions and closed 9 in Q1 2019.
- Dowling & Yahnke's portfolio value rose 7.8% quarter-over-quarter to $1.04B.
Based on Dowling & Yahnke's 13F filing for Q1 2019, filed 30 Apr 2019.