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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
+4.66%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$597K
2
DD icon
DuPont de Nemours
DD
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$528K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$831K
2
MZTI
The Marzetti Company
MZTI
+$688K
3
SIGI icon
Selective Insurance
SIGI
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Healthcare 14.22%
3 Financials 12.61%
4 Technology 12.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.3B
$674K 0.07%
6,289
– –
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$31.6B
$657K 0.07%
12,032
– –
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$635K 0.06%
6,361
+2
+0% +$196
KR icon
204
Kroger
KR
$35.4B
$629K 0.06%
31,369
-6,120
-16% -$138K
DD icon
205
DuPont de Nemours
DD
$18.5B
$616K 0.06%
+3,516
New +$587K
MO icon
206
Altria Group
MO
$115B
$591K 0.06%
9,311
-141
-1% -$9.4K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$76.8B
$581K 0.06%
16,212
-2,060
-11% -$72.6K
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$563K 0.06%
26,250
-2,085
-7% -$43.6K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$539K 0.05%
+5,642
New +$528K
MON
210
DELISTED
Monsanto Co
MON
$522K 0.05%
4,360
– –
CLX icon
211
Clorox
CLX
$12.4B
$521K 0.05%
3,951
– –
DELL icon
212
Dell
DELL
$295B
$521K 0.05%
24,045
-1,518
-6% -$29.3K
CDK
213
DELISTED
CDK Global, Inc.
CDK
$521K 0.05%
8,252
+642
+8% +$40.4K
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$33.3B
$519K 0.05%
7,538
– –
IWB icon
215
iShares Russell 1000 ETF
IWB
$49.1B
$513K 0.05%
3,669
– –
MCK icon
216
McKesson
MCK
$104B
$512K 0.05%
3,332
-5
-0.1% -$780
PARA
217
DELISTED
Paramount Global Class B
PARA
$491K 0.05%
8,464
+559
+7% +$35.3K
D icon
218
Dominion Energy
D
$57.7B
$490K 0.05%
6,364
-34
-0.5% -$2.64K
DE icon
219
Deere & Co
DE
$170B
$471K 0.05%
3,751
-15
-0.4% -$1.85K
HII icon
220
Huntington Ingalls Industries
HII
$11.6B
$471K 0.05%
2,080
+121
+6% +$25.2K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$124B
$460K 0.05%
12,845
– –
DXC icon
222
DXC Technology
DXC
$1.79B
$457K 0.05%
6,155
-201
-3% -$14.3K
IYW icon
223
iShares US Technology ETF
IYW
$25.3B
$446K 0.05%
11,900
– –
ILMN icon
224
Illumina
ILMN
$32.6B
$438K 0.04%
2,259
– –
PACW
225
DELISTED
PacWest Bancorp
PACW
$436K 0.04%
8,633
+775
+10% +$36.2K
7 8
9
10 11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Dowling & Yahnke held 291 positions worth $985M, up 3.8% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q3 2017 filing shows 10 new, 99 increased, 130 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 3,516 shares worth $616K. The largest sale was Reliance Steel & Aluminium, an estimated $831K.

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 Q3 2017 buy was DuPont de Nemours: 3,516 shares worth $616K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q3 2017, an estimated $597K increase.
  • Dowling & Yahnke's biggest Q3 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $831K.
  • Dowling & Yahnke fully exited Selective Insurance in Q3 2017, selling an estimated $601K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $985M portfolio in Q3 2017.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q3 2017.
  • Dowling & Yahnke's portfolio value rose 3.8% quarter-over-quarter to $985M.

Based on Dowling & Yahnke's 13F filing for Q3 2017, filed 8 Nov 2017.