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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
-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
(-3.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Avg Time Held
3.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$566K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$244K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$239K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$226K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.13M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 4 |
Evolent Health
EVH
|
+$859K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Kroger
KR
$37.1B
| $866K | 0.08% |
36,164
+2,990
| +9% | +$81.2K |
2013 Q2
19 quarters
|
|
202
Kinder Morgan
KMI
$74.3B
| $863K | 0.08% |
57,289
-5,565
| -9% | -$96.4K |
2017 Q4
1 quarter
|
|
203
Ford
F
$50.4B
| $819K | 0.08% |
73,923
-15,786
| -18% | -$178K |
2013 Q2
19 quarters
|
|
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $771K | 0.07% |
4,701
| – | – |
2013 Q2
19 quarters
|
|
205
General Motors
GM
$75.1B
| $768K | 0.07% |
21,137
+1,032
| +5% | +$41.9K |
2015 Q3
10 quarters
|
|
206
Vanguard Morningstar Growth ETF
VUG
$231B
| $763K | 0.07% |
32,280
-3,534
| -10% | -$86.1K |
2013 Q2
19 quarters
|
|
207
Vanguard Extended Market ETF
VXF
$30B
| $708K | 0.07% |
6,342
+53
| +0.8% | +$6.02K |
2013 Q2
19 quarters
|
|
208
Philip Morris
PM
$317B
| $691K | 0.06% |
6,949
-167
| -2% | -$17.4K |
2013 Q2
19 quarters
|
|
209
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $669K | 0.06% |
12,257
| – | – |
2013 Q2
19 quarters
|
|
|
210
Evolent Health
EVH
$556M
| $660K | 0.06% |
46,350
-60,000
| -56% | -$859K |
2016 Q1
8 quarters
|
|
211
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $632K | 0.06% |
6,931
-3,784
| -35% | -$354K |
2013 Q4
17 quarters
|
|
212
Deere & Co
DE
$176B
| $625K | 0.06% |
4,021
+250
| +7% | +$40.5K |
2013 Q2
19 quarters
|
|
213
iShares S&P 500 Growth ETF
IVW
$77.8B
| $614K | 0.06% |
15,832
-380
| -2% | -$15.2K |
2013 Q2
19 quarters
|
|
214
Vanguard Morningstar Value ETF
VTV
$191B
| $604K | 0.06% |
5,854
-347
| -6% | -$37.3K |
2013 Q2
19 quarters
|
|
215
Vanguard S&P 500 ETF
VOO
$1.04T
| $599K | 0.06% |
2,475
-464
| -16% | -$116K |
2014 Q1
16 quarters
|
|
216
Illumina
ILMN
$40B
| $593K | 0.06% |
2,577
-216
| -8% | -$49.5K |
2015 Q4
9 quarters
|
|
217
DuPont de Nemours
DD
$17.9B
| $590K | 0.06% |
3,654
+174
| +5% | +$31.5K |
2017 Q3
2 quarters
|
|
218
Huntington Ingalls Industries
HII
$10.7B
| $562K | 0.05% |
2,180
| – | – |
2014 Q4
13 quarters
|
|
219
Altria Group
MO
$125B
| $545K | 0.05% |
8,746
-117
| -1% | -$7.75K |
2013 Q2
19 quarters
|
|
220
iShares MSCI ACWI ETF
ACWI
$33B
| $540K | 0.05% |
7,538
| – | – |
2016 Q2
7 quarters
|
|
221
iShares Select Dividend ETF
DVY
$23.3B
| $540K | 0.05% |
5,677
-575
| -9% | -$56.1K |
2014 Q1
16 quarters
|
|
222
iShares Russell 1000 ETF
IWB
$49.2B
| $539K | 0.05% |
3,669
-100
| -3% | -$15.2K |
2014 Q4
13 quarters
|
|
223
iShares TIPS Bond ETF
TIP
$14.4B
| $539K | 0.05% |
4,771
+763
| +19% | +$85.9K |
2017 Q4
1 quarter
|
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $527K | 0.05% |
5,295
| – | – |
2017 Q3
2 quarters
|
|
225
DELISTED
Electronic Arts
EA
| $523K | 0.05% |
4,310
+212
| +5% | +$25.7K |
2017 Q1
4 quarters
|
|
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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.