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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
+13.91%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$75.4M
(+7.8%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$7.45M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.86M |
| 3 |
Texas Instruments
TXN
|
+$6.4M |
| 4 |
RTX Corp
RTX
|
+$5.93M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.57M |
| 3 |
The Marzetti Company
MZTI
|
+$1.35M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.02M |
| 5 |
CVS Health
CVS
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.73% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 12.03% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Deere & Co
DE
$172B
| $597K | 0.06% |
3,738
-28
| -0.7% | -$4.47K |
2013 Q2
23 quarters
|
|
202
Philip Morris
PM
$319B
| $595K | 0.06% |
6,731
-199
| -3% | -$16K |
2013 Q2
23 quarters
|
|
203
iShares TIPS Bond ETF
TIP
$14.4B
| $566K | 0.05% |
5,009
+47
| +0.9% | +$5.21K |
2017 Q4
5 quarters
|
|
204
DELISTED
Electronic Arts
EA
| $559K | 0.05% |
5,505
+2,285
| +71% | +$217K |
2017 Q1
8 quarters
|
|
205
Chubb
CB
$137B
| $558K | 0.05% |
3,984
+1,750
| +78% | +$233K |
2018 Q4
1 quarter
|
|
206
iShares MSCI ACWI ETF
ACWI
$32.7B
| $544K | 0.05% |
7,538
-870
| -10% | -$60.5K |
2016 Q2
11 quarters
|
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $538K | 0.05% |
5,155
| – | – |
2017 Q3
6 quarters
|
|
208
Western Alliance Bancorporation
WAL
$8.15B
| $499K | 0.05% |
12,163
+116
| +1% | +$5.11K |
2013 Q4
21 quarters
|
|
209
Dell
DELL
$292B
| $481K | 0.05% |
+16,173
| New | +$426K |
2019 Q1
0 quarters
|
|
210
Altria Group
MO
$125B
| $460K | 0.04% |
8,009
-143
| -2% | -$7.31K |
2013 Q2
23 quarters
|
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $428K | 0.04% |
5,095
| – | – |
2018 Q3
2 quarters
|
|
212
Vanguard S&P 500 ETF
VOO
$1.04T
| $420K | 0.04% |
1,620
-115
| -7% | -$28.7K |
2014 Q1
20 quarters
|
|
213
Dominion Energy
D
$56B
| $418K | 0.04% |
5,449
-159
| -3% | -$11.6K |
2013 Q2
23 quarters
|
|
|
214
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $407K | 0.04% |
16,230
-40,790
| -72% | -$1.02M |
2018 Q3
2 quarters
|
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| $397K | 0.04% |
5,376
+162
| +3% | +$12K |
2013 Q2
23 quarters
|
|
216
iShares Russell 2000 Value ETF
IWN
$13.7B
| $392K | 0.04% |
3,273
+952
| +41% | +$114K |
2016 Q4
9 quarters
|
|
|
MRTX
217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $388K | 0.04% |
+5,300
| New | +$361K |
2019 Q1
0 quarters
|
|
218
Huntington Ingalls Industries
HII
$10.6B
| $387K | 0.04% |
1,868
-252
| -12% | -$51.7K |
2014 Q4
17 quarters
|
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $387K | 0.04% |
7,072
+2,888
| +69% | +$152K |
2017 Q1
8 quarters
|
|
220
Norfolk Southern
NSC
$72.8B
| $387K | 0.04% |
2,071
-235
| -10% | -$40.6K |
2016 Q4
9 quarters
|
|
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $384K | 0.04% |
6,746
+2,150
| +47% | +$117K |
2017 Q2
7 quarters
|
|
222
DELISTED
Paramount Global Class B
PARA
| $353K | 0.03% |
7,431
-2,181
| -23% | -$106K |
2016 Q1
12 quarters
|
|
223
NextEra Energy
NEE
$166B
| $341K | 0.03% |
7,060
+784
| +12% | +$35.8K |
2015 Q4
13 quarters
|
|
224
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $335K | 0.03% |
+11,820
| New | +$321K |
2019 Q1
0 quarters
|
|
225
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $324K | 0.03% |
3,528
+515
| +17% | +$46.4K |
2017 Q2
7 quarters
|
|
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Dowling & Yahnke's Q1 2019 Portfolio in Review
As of Q1 2019, Dowling & Yahnke held 265 positions worth $1.04B, up 7.8% from $965M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dowling & Yahnke deployed $40.3M of net new capital in Q1 2019, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Texas Instruments: 61,754 shares worth $6.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.57M trimmed.
- Dowling & Yahnke's largest Q1 2019 buy was Texas Instruments: 61,754 shares worth $6.55M.
- Dowling & Yahnke added most to iShares Micro-Cap ETF in Q1 2019, an estimated $7.45M increase.
- Dowling & Yahnke's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.57M.
- Dowling & Yahnke fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.04M.
- Dowling & Yahnke's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2019.
- Dowling & Yahnke opened 17 new positions and closed 9 in Q1 2019.
- Dowling & Yahnke's portfolio value rose 7.8% quarter-over-quarter to $1.04B.
Based on Dowling & Yahnke's 13F filing for Q1 2019, filed 30 Apr 2019.