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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
+6.39%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$121M
Cap. Flow
+$60.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$38.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
MZTI
The Marzetti Company
MZTI
+$787K
3
XOM icon
ExxonMobil
XOM
+$601K
4
AGN
Allergan Inc
AGN
+$428K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.68%
2 Healthcare 12.86%
3 Financials 12.1%
4 Technology 12.09%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$69.3B
$919K 0.08%
63,997
-1,247
-2% -$17.7K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$912K 0.08%
19,352
-164
-0.8% -$7.59K
KR icon
203
Kroger
KR
$35.4B
$911K 0.08%
33,174
+1,805
+6% +$42K
WAL icon
204
Western Alliance Bancorporation
WAL
$8.57B
$889K 0.08%
15,697
-110
-0.7% -$6.13K
QQQ icon
205
Invesco QQQ Trust
QQQ
$489B
$866K 0.08%
5,560
-115
-2% -$17.6K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$228B
$840K 0.08%
35,814
-3,372
-9% -$77.4K
GM icon
207
General Motors
GM
$75.7B
$824K 0.07%
20,105
+1,190
+6% +$51.6K
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$756K 0.07%
4,701
-60
-1% -$9.43K
PM icon
209
Philip Morris
PM
$299B
$752K 0.07%
7,116
-102
-1% -$10.9K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.03T
$721K 0.07%
2,939
– –
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.3B
$703K 0.06%
6,289
– –
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$31.6B
$677K 0.06%
12,257
+225
+2% +$12.4K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$192B
$659K 0.06%
6,201
-160
-3% -$16.5K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$651K 0.06%
+35,697
New +$635K
MO icon
215
Altria Group
MO
$115B
$633K 0.06%
8,863
-448
-5% -$30K
DD icon
216
DuPont de Nemours
DD
$18.5B
$628K 0.06%
3,480
-36
-1% -$6.48K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$76.8B
$619K 0.06%
16,212
– –
O icon
218
Realty Income
O
$58.6B
$617K 0.06%
+11,171
New +$606K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.8B
$616K 0.06%
6,252
-1,000
-14% -$96.2K
GEN icon
220
Gen Digital
GEN
$18.6B
$607K 0.05%
21,648
-1,825
-8% -$54.6K
ILMN icon
221
Illumina
ILMN
$32.6B
$594K 0.05%
2,793
+534
+24% +$110K
DE icon
222
Deere & Co
DE
$170B
$590K 0.05%
3,771
+20
+0.5% +$2.8K
PAYX icon
223
Paychex
PAYX
$45.2B
$578K 0.05%
8,489
+1,256
+17% +$82.4K
MON
224
DELISTED
Monsanto Co
MON
$569K 0.05%
4,874
+514
+12% +$61.2K
CLX icon
225
Clorox
CLX
$12.4B
$567K 0.05%
3,810
-141
-4% -$19.2K
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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Dowling & Yahnke's Q4 2017 Portfolio in Review

As of Q4 2017, Dowling & Yahnke held 307 positions worth $1.11B, up 12% from $985M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke deployed $60.5M of net new capital in Q4 2017, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.53M trimmed.

  • Dowling & Yahnke's largest Q4 2017 buy was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.
  • Dowling & Yahnke added most to DexCom in Q4 2017, an estimated $1.82M increase.
  • Dowling & Yahnke's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
  • Dowling & Yahnke fully exited Allergan Inc in Q4 2017, selling an estimated $428K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.11B portfolio in Q4 2017.
  • Dowling & Yahnke opened 21 new positions and closed 16 in Q4 2017.
  • Dowling & Yahnke's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Dowling & Yahnke's 13F filing for Q4 2017, filed 2 Feb 2018.