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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
+8.16%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.3M
(+6.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$772K |
| 3 |
DocuSign
DOCU
|
+$567K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$412K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Marzetti Company
MZTI
|
+$962K |
| 2 |
CELG
Celgene Corp
CELG
|
+$866K |
| 3 |
Apple
AAPL
|
+$693K |
| 4 |
DexCom
DXCM
|
+$608K |
| 5 |
Realty Income
O
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.35% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.59% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
201
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $771K | 0.07% |
+31,120
| New | +$772K |
2018 Q3
0 quarters
|
|
202
Kinder Morgan
KMI
$76.2B
| $726K | 0.06% |
40,964
+690
| +2% | +$12.3K |
2017 Q4
3 quarters
|
|
203
General Motors
GM
$73.7B
| $708K | 0.06% |
21,032
-777
| -4% | -$28.6K |
2015 Q3
12 quarters
|
|
204
Yum China
YUMC
$15.2B
| $707K | 0.06% |
20,136
-1,765
| -8% | -$62.9K |
2016 Q4
7 quarters
|
|
205
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $687K | 0.06% |
13,228
+960
| +8% | +$49.5K |
2013 Q2
21 quarters
|
|
206
Western Alliance Bancorporation
WAL
$8.13B
| $685K | 0.06% |
12,047
-3,850
| -24% | -$222K |
2013 Q4
19 quarters
|
|
|
207
Realty Income
O
$53.1B
| $669K | 0.06% |
12,132
-10,320
| -46% | -$568K |
2017 Q4
3 quarters
|
|
208
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $663K | 0.06% |
6,769
-100
| -1% | -$9.69K |
2013 Q4
19 quarters
|
|
209
iShares S&P 500 Growth ETF
IVW
$76.7B
| $662K | 0.06% |
14,952
-180
| -1% | -$7.74K |
2013 Q2
21 quarters
|
|
210
Illumina
ILMN
$39.6B
| $645K | 0.06% |
1,806
-1,090
| -38% | -$349K |
2015 Q4
11 quarters
|
|
211
Broadcom
AVGO
$1.57T
| $643K | 0.06% |
26,060
+4,540
| +21% | +$102K |
2015 Q4
11 quarters
|
|
212
Paychex
PAYX
$39.7B
| $628K | 0.05% |
8,529
-355
| -4% | -$25.5K |
2016 Q1
10 quarters
|
|
213
Vanguard Morningstar Value ETF
VTV
$191B
| $628K | 0.05% |
5,676
-180
| -3% | -$19.7K |
2013 Q2
21 quarters
|
|
214
iShares MSCI ACWI ETF
ACWI
$32.6B
| $617K | 0.05% |
8,308
+770
| +10% | +$56.3K |
2016 Q2
9 quarters
|
|
215
iShares Russell 1000 ETF
IWB
$48.7B
| $577K | 0.05% |
3,569
| – | – |
2014 Q4
15 quarters
|
|
216
Clorox
CLX
$10.5B
| $570K | 0.05% |
3,790
| – | – |
2013 Q2
21 quarters
|
|
217
DuPont de Nemours
DD
$17.6B
| $559K | 0.05% |
3,435
-174
| -5% | -$29.9K |
2017 Q3
4 quarters
|
|
218
iShares Select Dividend ETF
DVY
$23.2B
| $552K | 0.05% |
5,530
-130
| -2% | -$13K |
2014 Q1
18 quarters
|
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $551K | 0.05% |
5,155
-140
| -3% | -$14.8K |
2017 Q3
4 quarters
|
|
220
iShares TIPS Bond ETF
TIP
$14.4B
| $549K | 0.05% |
4,961
+185
| +4% | +$20.7K |
2017 Q4
3 quarters
|
|
221
Philip Morris
PM
$320B
| $548K | 0.05% |
6,720
-168
| -2% | -$13.8K |
2013 Q2
21 quarters
|
|
222
Huntington Ingalls Industries
HII
$10.7B
| $543K | 0.05% |
2,120
-60
| -3% | -$14.4K |
2014 Q4
15 quarters
|
|
223
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $533K | 0.05% |
13,245
-100
| -0.7% | -$4.02K |
2015 Q4
11 quarters
|
|
224
iShares US Technology ETF
IYW
$25.1B
| $527K | 0.05% |
10,868
| – | – |
2013 Q2
21 quarters
|
|
|
225
DocuSign
DOCU
$14B
| $526K | 0.05% |
+10,000
| New | +$567K |
2018 Q3
0 quarters
|
|
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Dowling & Yahnke's Q3 2018 Portfolio in Review
As of Q3 2018, Dowling & Yahnke held 286 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dowling & Yahnke's Q3 2018 filing shows 11 new, 62 increased, 180 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K. The largest sale was The Marzetti Company, an estimated $962K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- Dowling & Yahnke's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K.
- Dowling & Yahnke added most to Johnson & Johnson in Q3 2018, an estimated $1.56M increase.
- Dowling & Yahnke's biggest Q3 2018 reduction was The Marzetti Company, cutting an estimated $962K.
- Dowling & Yahnke fully exited McKesson in Q3 2018, selling an estimated $460K.
- Dowling & Yahnke's ten largest holdings make up 24% of its $1.15B portfolio in Q3 2018.
- Dowling & Yahnke opened 11 new positions and closed 4 in Q3 2018.
- Dowling & Yahnke's portfolio value rose 6.4% quarter-over-quarter to $1.15B.
Based on Dowling & Yahnke's 13F filing for Q3 2018, filed 30 Oct 2018.