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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
+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
Cap. Flow
-$10.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$772K
3
DOCU
DocuSign
DOCU
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$962K
2
CELG
Celgene Corp
CELG
+$866K
3
AAPL icon
Apple
AAPL
+$693K
4
DXCM icon
DexCom
DXCM
+$608K
5
O icon
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
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$13B
$771K 0.07%
+31,120
New +$772K
KMI icon
202
Kinder Morgan
KMI
$70.3B
$726K 0.06%
40,964
+690
+2% +$12.3K
GM icon
203
General Motors
GM
$75.7B
$708K 0.06%
21,032
-777
-4% -$28.6K
YUMC icon
204
Yum China
YUMC
$15.3B
$707K 0.06%
20,136
-1,765
-8% -$62.9K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$31.6B
$687K 0.06%
13,228
+960
+8% +$49.5K
WAL icon
206
Western Alliance Bancorporation
WAL
$8.57B
$685K 0.06%
12,047
-3,850
-24% -$222K
O icon
207
Realty Income
O
$58.6B
$669K 0.06%
12,132
-10,320
-46% -$568K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22B
$663K 0.06%
6,769
-100
-1% -$9.69K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$76.8B
$662K 0.06%
14,952
-180
-1% -$7.74K
ILMN icon
210
Illumina
ILMN
$32.6B
$645K 0.06%
1,806
-1,090
-38% -$349K
AVGO icon
211
Broadcom
AVGO
$1.75T
$643K 0.06%
26,060
+4,540
+21% +$102K
PAYX icon
212
Paychex
PAYX
$45.2B
$628K 0.05%
8,529
-355
-4% -$25.5K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$192B
$628K 0.05%
5,676
-180
-3% -$19.7K
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$33.3B
$617K 0.05%
8,308
+770
+10% +$56.3K
IWB icon
215
iShares Russell 1000 ETF
IWB
$49.1B
$577K 0.05%
3,569
– –
CLX icon
216
Clorox
CLX
$12.4B
$570K 0.05%
3,790
– –
DD icon
217
DuPont de Nemours
DD
$18.5B
$559K 0.05%
3,435
-174
-5% -$29.9K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.8B
$552K 0.05%
5,530
-130
-2% -$13K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$551K 0.05%
5,155
-140
-3% -$14.8K
TIP icon
220
iShares TIPS Bond ETF
TIP
$15B
$549K 0.05%
4,961
+185
+4% +$20.7K
PM icon
221
Philip Morris
PM
$299B
$548K 0.05%
6,720
-168
-2% -$13.8K
HII icon
222
Huntington Ingalls Industries
HII
$11.6B
$543K 0.05%
2,120
-60
-3% -$14.4K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$124B
$533K 0.05%
13,245
-100
-0.7% -$4.02K
IYW icon
224
iShares US Technology ETF
IYW
$25.3B
$527K 0.05%
10,868
– –
DOCU
225
DocuSign
DOCU
$12.2B
$526K 0.05%
+10,000
New +$567K
7 8
9
10 11

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CCM
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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
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.