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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
+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
Cap. Flow
+$40.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$7.45M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.86M
3
TXN icon
Texas Instruments
TXN
+$6.4M
4
RTX icon
RTX Corp
RTX
+$5.93M
5
VB icon
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
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
3
MZTI
The Marzetti Company
MZTI
+$1.35M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
CVS icon
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
AVGO icon
176
Broadcom
AVGO
$1.75T
$902K 0.09%
29,990
+1,400
+5% +$38K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22B
$897K 0.09%
9,021
+2,052
+29% +$197K
CI icon
178
Cigna
CI
$73.7B
$894K 0.09%
+5,557
New +$1.01M
IYM icon
179
iShares US Basic Materials ETF
IYM
$1.03B
$856K 0.08%
9,365
-1,352
-13% -$121K
YUMC icon
180
Yum China
YUMC
$15.3B
$823K 0.08%
18,334
-1,467
-7% -$57.8K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$228B
$807K 0.08%
30,960
+750
+2% +$18.5K
VXF icon
182
Vanguard Extended Market ETF
VXF
$31.3B
$777K 0.07%
6,726
+384
+6% +$43.1K
PAYX icon
183
Paychex
PAYX
$45.2B
$771K 0.07%
9,609
+1,071
+13% +$79K
COF icon
184
Capital One
COF
$132B
$769K 0.07%
9,419
-536
-5% -$43.6K
FOXA icon
185
Fox Class A
FOXA
$28.8B
$766K 0.07%
+20,872
New +$813K
ILMN icon
186
Illumina
ILMN
$32.6B
$760K 0.07%
2,514
+708
+39% +$206K
ISRG icon
187
Intuitive Surgical
ISRG
$132B
$750K 0.07%
3,945
+2,655
+206% +$472K
TEL icon
188
TE Connectivity
TEL
$58.7B
$746K 0.07%
9,240
+1,020
+12% +$82.3K
PRU icon
189
Prudential Financial
PRU
$41.3B
$741K 0.07%
8,062
+260
+3% +$24K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$705K 0.07%
9,398
+5,912
+170% +$428K
CLX icon
191
Clorox
CLX
$12.4B
$693K 0.07%
4,317
+527
+14% +$81.8K
DD icon
192
DuPont de Nemours
DD
$18.5B
$681K 0.07%
5,041
+1,769
+54% +$245K
IYW icon
193
iShares US Technology ETF
IYW
$25.3B
$679K 0.07%
14,248
+3,380
+31% +$150K
IWB icon
194
iShares Russell 1000 ETF
IWB
$49.1B
$674K 0.06%
4,285
+716
+20% +$108K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
$651K 0.06%
6,635
+1,105
+20% +$106K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$192B
$629K 0.06%
5,845
-177
-3% -$18.6K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$76.8B
$624K 0.06%
14,492
-380
-3% -$15.6K
F icon
198
Ford
F
$55.3B
$619K 0.06%
70,526
+15,567
+28% +$134K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$31.6B
$613K 0.06%
12,543
-685
-5% -$33K
K
200
DELISTED
Kellanova
K
$609K 0.06%
11,299
-2,393
-17% -$128K
6 7
8
9 10

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.