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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(+3.8%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$597K |
| 2 |
DuPont de Nemours
DD
|
+$587K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$528K |
| 4 |
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 |
Reliance Steel & Aluminium
RS
|
+$831K |
| 2 |
The Marzetti Company
MZTI
|
+$688K |
| 3 |
Selective Insurance
SIGI
|
+$601K |
| 4 |
Du Pont De Nemours E I
DD
|
+$563K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$29.5B
| $674K | 0.07% |
6,289
| – | – |
2013 Q2
17 quarters
|
|
202
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $657K | 0.07% |
12,032
| – | – |
2013 Q2
17 quarters
|
|
203
Vanguard Morningstar Value ETF
VTV
$191B
| $635K | 0.06% |
6,361
+2
| +0% | +$196 |
2013 Q2
17 quarters
|
|
204
Kroger
KR
$37.6B
| $629K | 0.06% |
31,369
-6,120
| -16% | -$138K |
2013 Q2
17 quarters
|
|
|
205
DuPont de Nemours
DD
$17.6B
| $616K | 0.06% |
+3,516
| New | +$587K |
2017 Q3
0 quarters
|
|
206
Altria Group
MO
$125B
| $591K | 0.06% |
9,311
-141
| -1% | -$9.4K |
2013 Q2
17 quarters
|
|
207
iShares S&P 500 Growth ETF
IVW
$76.7B
| $581K | 0.06% |
16,212
-2,060
| -11% | -$72.6K |
2013 Q2
17 quarters
|
|
208
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $563K | 0.06% |
26,250
-2,085
| -7% | -$43.6K |
2015 Q2
9 quarters
|
|
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $539K | 0.05% |
+5,642
| New | +$528K |
2017 Q3
0 quarters
|
|
|
MON
210
DELISTED
Monsanto Co
MON
| $522K | 0.05% |
4,360
| – | – |
2013 Q2
17 quarters
|
|
211
Clorox
CLX
$10.5B
| $521K | 0.05% |
3,951
| – | – |
2013 Q2
17 quarters
|
|
212
Dell
DELL
$287B
| $521K | 0.05% |
24,045
-1,518
| -6% | -$29.3K |
2016 Q3
4 quarters
|
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $521K | 0.05% |
8,252
+642
| +8% | +$40.4K |
2014 Q4
11 quarters
|
|
214
iShares MSCI ACWI ETF
ACWI
$32.6B
| $519K | 0.05% |
7,538
| – | – |
2016 Q2
5 quarters
|
|
215
iShares Russell 1000 ETF
IWB
$48.7B
| $513K | 0.05% |
3,669
| – | – |
2014 Q4
11 quarters
|
|
216
McKesson
MCK
$117B
| $512K | 0.05% |
3,332
-5
| -0.1% | -$780 |
2015 Q3
8 quarters
|
|
217
DELISTED
Paramount Global Class B
PARA
| $491K | 0.05% |
8,464
+559
| +7% | +$35.3K |
2016 Q1
6 quarters
|
|
218
Dominion Energy
D
$55.9B
| $490K | 0.05% |
6,364
-34
| -0.5% | -$2.64K |
2013 Q2
17 quarters
|
|
219
Deere & Co
DE
$173B
| $471K | 0.05% |
3,751
-15
| -0.4% | -$1.85K |
2013 Q2
17 quarters
|
|
220
Huntington Ingalls Industries
HII
$10.7B
| $471K | 0.05% |
2,080
+121
| +6% | +$25.2K |
2014 Q4
11 quarters
|
|
221
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $460K | 0.05% |
12,845
| – | – |
2015 Q4
7 quarters
|
|
222
DXC Technology
DXC
$2.18B
| $457K | 0.05% |
6,155
-201
| -3% | -$14.3K |
2017 Q2
1 quarter
|
|
223
iShares US Technology ETF
IYW
$25.1B
| $446K | 0.05% |
11,900
| – | – |
2013 Q2
17 quarters
|
|
224
Illumina
ILMN
$39.6B
| $438K | 0.04% |
2,259
| – | – |
2015 Q4
7 quarters
|
|
|
PACW
225
DELISTED
PacWest Bancorp
PACW
| $436K | 0.04% |
8,633
+775
| +10% | +$36.2K |
2016 Q2
5 quarters
|
|
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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.