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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
+2.81%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$8.78M
Cap. Flow
-$13.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.81M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.27M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$524K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.83M
2
MZTI
The Marzetti Company
MZTI
+$766K
3
EVH icon
Evolent Health
EVH
+$660K
4
MON
Monsanto Co
MON
+$509K
5
AMZN icon
Amazon
AMZN
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 13.02%
3 Healthcare 12.55%
4 Financials 11.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$228B
$806K 0.07%
32,280
– –
ILMN icon
202
Illumina
ILMN
$32.6B
$787K 0.07%
2,896
+319
+12% +$81.2K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$785K 0.07%
4,466
-235
-5% -$40.3K
F icon
204
Ford
F
$55.3B
$782K 0.07%
70,599
-3,324
-4% -$38.1K
PRU icon
205
Prudential Financial
PRU
$41.3B
$778K 0.07%
8,322
-1,240
-13% -$125K
VXF icon
206
Vanguard Extended Market ETF
VXF
$31.3B
$747K 0.07%
6,342
– –
KMI icon
207
Kinder Morgan
KMI
$70.3B
$712K 0.07%
40,274
-17,015
-30% -$278K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22B
$637K 0.06%
6,869
-62
-0.9% -$5.71K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$31.6B
$630K 0.06%
12,268
+11
+0.1% +$601
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$76.8B
$615K 0.06%
15,132
-700
-4% -$28.1K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$192B
$608K 0.06%
5,856
+2
+0% +$209
PAYX icon
212
Paychex
PAYX
$45.2B
$607K 0.06%
8,884
+1,311
+17% +$84.6K
DD icon
213
DuPont de Nemours
DD
$18.5B
$603K 0.06%
3,609
-45
-1% -$7.53K
EA
214
DELISTED
Electronic Arts
EA
$596K 0.06%
4,225
-85
-2% -$11K
PM icon
215
Philip Morris
PM
$299B
$556K 0.05%
6,888
-61
-0.9% -$5.18K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$553K 0.05%
5,660
-17
-0.3% -$1.65K
IWB icon
217
iShares Russell 1000 ETF
IWB
$49.1B
$542K 0.05%
3,569
-100
-3% -$15.1K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$540K 0.05%
5,295
– –
TIP icon
219
iShares TIPS Bond ETF
TIP
$15B
$539K 0.05%
4,776
+5
+0.1% +$561
DE icon
220
Deere & Co
DE
$170B
$538K 0.05%
3,846
-175
-4% -$25.8K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33.3B
$536K 0.05%
7,538
– –
AVGO icon
222
Broadcom
AVGO
$1.75T
$522K 0.05%
21,520
+4,350
+25% +$107K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$124B
$520K 0.05%
13,345
+1,285
+11% +$49.6K
CLX icon
224
Clorox
CLX
$12.4B
$513K 0.05%
3,790
– –
IYW icon
225
iShares US Technology ETF
IYW
$25.3B
$484K 0.05%
10,868
-520
-5% -$23K
7 8
9
10 11

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q2 2018 Portfolio in Review

As of Q2 2018, Dowling & Yahnke held 284 positions worth $1.08B, up 0.82% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 9, leaving the 284-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q2 2018 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 11,350 shares worth $302K.
  • Dowling & Yahnke added most to AT&T in Q2 2018, an estimated $2.81M increase.
  • Dowling & Yahnke's biggest Q2 2018 reduction was The Marzetti Company, cutting an estimated $766K.
  • Dowling & Yahnke fully exited Time Warner Inc in Q2 2018, selling an estimated $5.83M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2018.
  • Dowling & Yahnke opened 3 new positions and closed 9 in Q2 2018.
  • Dowling & Yahnke's portfolio value rose 0.82% quarter-over-quarter to $1.08B.

Based on Dowling & Yahnke's 13F filing for Q2 2018, filed 30 Jul 2018.