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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
-0.51%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38.8M
Cap. Flow
-$26.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$566K
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$244K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$226K
5
VHT icon
Vanguard Health Care ETF
VHT
+$205K

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.13M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
4
EVH icon
Evolent Health
EVH
+$859K
5
VFH icon
Vanguard Financials ETF
VFH
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 12.7%
3 Healthcare 12.4%
4 Financials 12.28%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$35.4B
$866K 0.08%
36,164
+2,990
+9% +$81.2K
KMI icon
202
Kinder Morgan
KMI
$70.3B
$863K 0.08%
57,289
-5,565
-9% -$96.4K
F icon
203
Ford
F
$55.3B
$819K 0.08%
73,923
-15,786
-18% -$178K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$771K 0.07%
4,701
– –
GM icon
205
General Motors
GM
$75.7B
$768K 0.07%
21,137
+1,032
+5% +$41.9K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$228B
$763K 0.07%
32,280
-3,534
-10% -$86.1K
VXF icon
207
Vanguard Extended Market ETF
VXF
$31.3B
$708K 0.07%
6,342
+53
+0.8% +$6.02K
PM icon
208
Philip Morris
PM
$299B
$691K 0.06%
6,949
-167
-2% -$17.4K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$31.6B
$669K 0.06%
12,257
– –
EVH icon
210
Evolent Health
EVH
$520M
$660K 0.06%
46,350
-60,000
-56% -$859K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22B
$632K 0.06%
6,931
-3,784
-35% -$354K
DE icon
212
Deere & Co
DE
$170B
$625K 0.06%
4,021
+250
+7% +$40.5K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$76.8B
$614K 0.06%
15,832
-380
-2% -$15.2K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$604K 0.06%
5,854
-347
-6% -$37.3K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.03T
$599K 0.06%
2,475
-464
-16% -$116K
ILMN icon
216
Illumina
ILMN
$32.6B
$593K 0.06%
2,577
-216
-8% -$49.5K
DD icon
217
DuPont de Nemours
DD
$18.5B
$590K 0.06%
3,654
+174
+5% +$31.5K
HII icon
218
Huntington Ingalls Industries
HII
$11.6B
$562K 0.05%
2,180
– –
MO icon
219
Altria Group
MO
$115B
$545K 0.05%
8,746
-117
-1% -$7.75K
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$33.3B
$540K 0.05%
7,538
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$23.8B
$540K 0.05%
5,677
-575
-9% -$56.1K
IWB icon
222
iShares Russell 1000 ETF
IWB
$49.1B
$539K 0.05%
3,669
-100
-3% -$15.2K
TIP icon
223
iShares TIPS Bond ETF
TIP
$15B
$539K 0.05%
4,771
+763
+19% +$85.9K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$527K 0.05%
5,295
– –
EA
225
DELISTED
Electronic Arts
EA
$523K 0.05%
4,310
+212
+5% +$25.7K
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
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Dowling & Yahnke's Q1 2018 Portfolio in Review

As of Q1 2018, Dowling & Yahnke held 296 positions worth $1.07B, down 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q1 2018 filing shows 5 new, 79 increased, 171 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K. The largest sale was Global X S&P 500 Catholic Values ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q1 2018 buy was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K.
  • Dowling & Yahnke added most to Realty Income in Q1 2018, an estimated $566K increase.
  • Dowling & Yahnke's biggest Q1 2018 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.13M.
  • Dowling & Yahnke fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2018.
  • Dowling & Yahnke opened 5 new positions and closed 15 in Q1 2018.
  • Dowling & Yahnke's portfolio value fell 3.5% quarter-over-quarter to $1.07B.

Based on Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.