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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
+4.34%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$44.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.7M
2
CACI icon
CACI
CACI
+$3.33M
3
AMGN icon
Amgen
AMGN
+$1.22M
4
COST icon
Costco
COST
+$719K
5
EVH icon
Evolent Health
EVH
+$480K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MZTI
The Marzetti Company
MZTI
+$765K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K
5
TGT icon
Target
TGT
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.16%
2 Healthcare 13.64%
3 Consumer Staples 12.47%
4 Financials 11.93%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$75.7B
$644K 0.07%
18,220
+1,625
+10% +$59.4K
VXF icon
202
Vanguard Extended Market ETF
VXF
$31.3B
$628K 0.07%
6,289
-175
-3% -$17.3K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$76.8B
$607K 0.06%
18,452
-540
-3% -$17.3K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$31.6B
$605K 0.06%
12,023
-720
-6% -$35.4K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$192B
$602K 0.06%
6,307
-1,320
-17% -$126K
CLX icon
206
Clorox
CLX
$12.4B
$583K 0.06%
4,324
+170
+4% +$22K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.8B
$570K 0.06%
6,252
– –
DD
208
DELISTED
Du Pont De Nemours E I
DD
$567K 0.06%
7,055
-179
-2% -$13.9K
SIGI icon
209
Selective Insurance
SIGI
$5.51B
$566K 0.06%
12,000
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$527K 0.06%
7,591
+410
+6% +$26.9K
CDK
211
DELISTED
CDK Global, Inc.
CDK
$506K 0.05%
7,783
-185
-2% -$11.8K
MON
212
DELISTED
Monsanto Co
MON
$501K 0.05%
4,424
– –
D icon
213
Dominion Energy
D
$57.7B
$500K 0.05%
6,443
+118
+2% +$8.93K
VRDN icon
214
Viridian Therapeutics
VRDN
$2.61B
$498K 0.05%
+2,666
New +$460K
DELL icon
215
Dell
DELL
$295B
$486K 0.05%
27,041
-5,292
-16% -$92.3K
IWB icon
216
iShares Russell 1000 ETF
IWB
$49.1B
$482K 0.05%
3,669
-100
-3% -$12.9K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.3B
$477K 0.05%
7,538
– –
HAL icon
218
Halliburton
HAL
$30.1B
$469K 0.05%
9,538
-150
-2% -$8.07K
DE icon
219
Deere & Co
DE
$170B
$443K 0.05%
4,066
-328
-7% -$35.5K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$124B
$440K 0.05%
12,845
-550
-4% -$18.7K
APA icon
221
APA Corp
APA
$14.9B
$437K 0.05%
8,503
+75
+0.9% +$4.21K
AGN
222
DELISTED
Allergan Inc
AGN
$427K 0.05%
1,788
+258
+17% +$61.6K
PACW
223
DELISTED
PacWest Bancorp
PACW
$415K 0.04%
7,793
– –
IYW icon
224
iShares US Technology ETF
IYW
$25.3B
$414K 0.04%
12,240
-600
-5% -$19.5K
HII icon
225
Huntington Ingalls Industries
HII
$11.6B
$392K 0.04%
1,959
– –
7 8
9
10 11

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AC
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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 2017 Portfolio in Review

As of Q1 2017, Dowling & Yahnke held 284 positions worth $939M, up 5% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q1 2017 filing shows 15 new, 111 increased, 114 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 77,670 shares worth $11.8M. The largest sale was Reliance Steel & Aluminium, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2017 buy was Raytheon Company: 77,670 shares worth $11.8M.
  • Dowling & Yahnke added most to Amgen in Q1 2017, an estimated $1.22M increase.
  • Dowling & Yahnke's biggest Q1 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $2.44M.
  • Dowling & Yahnke fully exited Insight Enterprises in Q1 2017, selling an estimated $233K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $939M portfolio in Q1 2017.
  • Dowling & Yahnke opened 15 new positions and closed 3 in Q1 2017.
  • Dowling & Yahnke's portfolio value rose 5% quarter-over-quarter to $939M.

Based on Dowling & Yahnke's 13F filing for Q1 2017, filed 27 Apr 2017.