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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
+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
Cap. Flow
+$40.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$7.45M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.86M
3
TXN icon
Texas Instruments
TXN
+$6.4M
4
RTX icon
RTX Corp
RTX
+$5.93M
5
VB icon
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
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
3
MZTI
The Marzetti Company
MZTI
+$1.35M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
CVS icon
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
DE icon
201
Deere & Co
DE
$170B
$597K 0.06%
3,738
-28
-0.7% -$4.47K
PM icon
202
Philip Morris
PM
$299B
$595K 0.06%
6,731
-199
-3% -$16K
TIP icon
203
iShares TIPS Bond ETF
TIP
$15B
$566K 0.05%
5,009
+47
+0.9% +$5.21K
EA
204
DELISTED
Electronic Arts
EA
$559K 0.05%
5,505
+2,285
+71% +$217K
CB icon
205
Chubb
CB
$131B
$558K 0.05%
3,984
+1,750
+78% +$233K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$33.3B
$544K 0.05%
7,538
-870
-10% -$60.5K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$538K 0.05%
5,155
– –
WAL icon
208
Western Alliance Bancorporation
WAL
$8.57B
$499K 0.05%
12,163
+116
+1% +$5.11K
DELL icon
209
Dell
DELL
$295B
$481K 0.05%
+16,173
New +$426K
MO icon
210
Altria Group
MO
$115B
$460K 0.04%
8,009
-143
-2% -$7.31K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$428K 0.04%
5,095
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.03T
$420K 0.04%
1,620
-115
-7% -$28.7K
D icon
213
Dominion Energy
D
$57.7B
$418K 0.04%
5,449
-159
-3% -$11.6K
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$13B
$407K 0.04%
16,230
-40,790
-72% -$1.02M
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$397K 0.04%
5,376
+162
+3% +$12K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$392K 0.04%
3,273
+952
+41% +$114K
MRTX
217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$388K 0.04%
+5,300
New +$361K
HII icon
218
Huntington Ingalls Industries
HII
$11.6B
$387K 0.04%
1,868
-252
-12% -$51.7K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$387K 0.04%
7,072
+2,888
+69% +$152K
NSC icon
220
Norfolk Southern
NSC
$78.3B
$387K 0.04%
2,071
-235
-10% -$40.6K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$384K 0.04%
6,746
+2,150
+47% +$117K
PARA
222
DELISTED
Paramount Global Class B
PARA
$353K 0.03%
7,431
-2,181
-23% -$106K
NEE icon
223
NextEra Energy
NEE
$171B
$341K 0.03%
7,060
+784
+12% +$35.8K
DBEU icon
224
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$335K 0.03%
+11,820
New +$321K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$324K 0.03%
3,528
+515
+17% +$46.4K
7 8
9
10 11

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AC
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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 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.