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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$166M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
AMZN icon
Amazon
AMZN
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
BAC icon
Bank of America
BAC
+$8.74M
5
BA icon
Boeing
BA
+$8.42M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$981K
3
MZTI
The Marzetti Company
MZTI
+$956K
4
O icon
Realty Income
O
+$764K
5
WBA
Walgreens Boots Alliance
WBA
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.8%
2 Technology 14.18%
3 Healthcare 13.63%
4 Financials 11.3%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.3B
$1.21M 0.1%
57,938
+6,826
+13% +$138K
AIG icon
177
American International
AIG
$40.2B
$1.18M 0.1%
+22,101
New +$1.1M
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.1%
14,966
-661
-4% -$51.3K
MPC icon
179
Marathon Petroleum
MPC
$104B
$1.16M 0.1%
20,821
-1,719
-8% -$94.1K
NVDA icon
180
NVIDIA
NVDA
$5.25T
$1.16M 0.1%
281,560
+78,120
+38% +$324K
SLB icon
181
SLB Ltd
SLB
$85.1B
$1.15M 0.1%
28,951
+390
+1% +$15.7K
HPQ icon
182
HP
HPQ
$27.5B
$1.14M 0.09%
54,707
-5,074
-8% -$100K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.13M 0.09%
4,250
– –
ILMN icon
184
Illumina
ILMN
$32.6B
$1.11M 0.09%
3,104
+590
+23% +$186K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.1M 0.09%
5,932
+39
+0.7% +$7.09K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.1M 0.09%
28,245
-145
-0.5% -$5.56K
MU icon
187
Micron Technology
MU
$1.05T
$1.05M 0.09%
27,193
+88
+0.3% +$3.35K
QQQ icon
188
Invesco QQQ Trust
QQQ
$489B
$1.01M 0.08%
+5,410
New +$996K
FTV icon
189
Fortive
FTV
$18B
$999K 0.08%
19,438
+161
+0.8% +$8.36K
AVGO icon
190
Broadcom
AVGO
$1.75T
$996K 0.08%
34,610
+4,620
+15% +$135K
STT icon
191
State Street
STT
$53.1B
$934K 0.08%
16,659
-4,434
-21% -$276K
GM icon
192
General Motors
GM
$75.7B
$901K 0.07%
23,379
-2,095
-8% -$78.5K
IYM icon
193
iShares US Basic Materials ETF
IYM
$1.03B
$890K 0.07%
9,365
– –
PAYX icon
194
Paychex
PAYX
$45.2B
$880K 0.07%
10,695
+1,086
+11% +$91.6K
KHC icon
195
Kraft Heinz
KHC
$30.5B
$879K 0.07%
28,315
-7,344
-21% -$232K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22B
$876K 0.07%
8,686
-335
-4% -$33.5K
XES icon
197
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$868K 0.07%
9,031
-1,778
-16% -$184K
ADM icon
198
Archer Daniels Midland
ADM
$39.3B
$865K 0.07%
+21,201
New +$878K
COF icon
199
Capital One
COF
$132B
$864K 0.07%
9,525
+106
+1% +$9.48K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$228B
$849K 0.07%
31,170
+210
+0.7% +$5.61K
6 7
8
9 10

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Dowling & Yahnke held 300 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke deployed $134M of net new capital in Q2 2019, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 498,156 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.02M trimmed.

  • Dowling & Yahnke's largest Q2 2019 buy was Apple: 498,156 shares worth $24.6M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q2 2019 reduction was Vanguard Energy ETF, cutting an estimated $1.02M.
  • Dowling & Yahnke fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $407K.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q2 2019.
  • Dowling & Yahnke opened 43 new positions and closed 6 in Q2 2019.
  • Dowling & Yahnke's portfolio value rose 16% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q2 2019, filed 22 Jul 2019.