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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
+3.21%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$10.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.42M
2
DXC icon
DXC Technology
DXC
+$422K
3
DXCM icon
DexCom
DXCM
+$355K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$298K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.99M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.96M
3
EVH icon
Evolent Health
EVH
+$1.08M
4
AMGN icon
Amgen
AMGN
+$823K
5
MZTI
The Marzetti Company
MZTI
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Healthcare 14.37%
3 Financials 12.31%
4 Consumer Staples 12.04%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$75.7B
$637K 0.07%
18,245
+25
+0.1% +$849
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$76.8B
$625K 0.07%
18,272
-180
-1% -$6.1K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$31.6B
$622K 0.07%
12,032
+9
+0.1% +$465
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$614K 0.06%
6,359
+52
+0.8% +$4.98K
SIGI icon
205
Selective Insurance
SIGI
$5.51B
$601K 0.06%
12,000
– –
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$586K 0.06%
28,335
+14,475
+104% +$298K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.8B
$576K 0.06%
6,252
– –
DD
208
DELISTED
Du Pont De Nemours E I
DD
$563K 0.06%
6,978
-77
-1% -$6.16K
MCK icon
209
McKesson
MCK
$104B
$549K 0.06%
3,337
+717
+27% +$109K
CLX icon
210
Clorox
CLX
$12.4B
$526K 0.06%
3,951
-373
-9% -$50.3K
JCI icon
211
Johnson Controls International
JCI
$84.6B
$518K 0.05%
11,957
-9,744
-45% -$408K
MON
212
DELISTED
Monsanto Co
MON
$516K 0.05%
4,360
-64
-1% -$7.47K
AGN
213
DELISTED
Allergan Inc
AGN
$510K 0.05%
2,097
+309
+17% +$75.2K
PARA
214
DELISTED
Paramount Global Class B
PARA
$504K 0.05%
7,905
+314
+4% +$20.1K
IWB icon
215
iShares Russell 1000 ETF
IWB
$49.1B
$496K 0.05%
3,669
– –
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$33.3B
$494K 0.05%
7,538
– –
D icon
217
Dominion Energy
D
$57.7B
$490K 0.05%
6,398
-45
-0.7% -$3.54K
CDK
218
DELISTED
CDK Global, Inc.
CDK
$472K 0.05%
7,610
-173
-2% -$10.8K
DE icon
219
Deere & Co
DE
$170B
$465K 0.05%
3,766
-300
-7% -$35.2K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$124B
$447K 0.05%
12,845
– –
DELL icon
221
Dell
DELL
$295B
$438K 0.05%
25,563
-1,478
-5% -$27.1K
DXC icon
222
DXC Technology
DXC
$1.79B
$422K 0.04%
+6,356
New +$422K
HAL icon
223
Halliburton
HAL
$30.1B
$420K 0.04%
9,825
+287
+3% +$13.2K
IYW icon
224
iShares US Technology ETF
IYW
$25.3B
$416K 0.04%
11,900
-340
-3% -$11.9K
PAYX icon
225
Paychex
PAYX
$45.2B
$404K 0.04%
7,098
+1,071
+18% +$62.9K
7 8
9
10 11

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AC
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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 2017 Portfolio in Review

As of Q2 2017, Dowling & Yahnke held 286 positions worth $949M, up 1.1% from $939M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Dowling & Yahnke opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q2 2017 buy was Altaba Inc: 44,542 shares worth $2.43M.
  • Dowling & Yahnke added most to DexCom in Q2 2017, an estimated $355K increase.
  • Dowling & Yahnke's biggest Q2 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $1.96M.
  • Dowling & Yahnke fully exited Yahoo Inc in Q2 2017, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $949M portfolio in Q2 2017.
  • Dowling & Yahnke opened 5 new positions and closed 5 in Q2 2017.
  • Dowling & Yahnke's portfolio value rose 1.1% quarter-over-quarter to $949M.

Based on Dowling & Yahnke's 13F filing for Q2 2017, filed 3 Aug 2017.