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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$166M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
AMZN icon
Amazon
AMZN
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
BAC icon
Bank of America
BAC
+$8.74M
5
BA icon
Boeing
BA
+$8.42M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$981K
3
MZTI
The Marzetti Company
MZTI
+$956K
4
O icon
Realty Income
O
+$764K
5
WBA
Walgreens Boots Alliance
WBA
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.8%
2 Technology 14.18%
3 Healthcare 13.63%
4 Financials 11.3%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$69.3B
$834K 0.07%
55,792
-3,810
-6% -$57.7K
TEL icon
202
TE Connectivity
TEL
$58.7B
$826K 0.07%
8,619
-621
-7% -$56K
YUMC icon
203
Yum China
YUMC
$15.3B
$815K 0.07%
17,634
-700
-4% -$30.4K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$76.8B
$808K 0.07%
18,032
+3,540
+24% +$156K
PRU icon
205
Prudential Financial
PRU
$41.3B
$798K 0.07%
7,904
-158
-2% -$15.8K
CI icon
206
Cigna
CI
$73.7B
$788K 0.07%
5,002
-555
-10% -$87K
KR icon
207
Kroger
KR
$35.4B
$758K 0.06%
34,916
-5,452
-14% -$133K
FOXA icon
208
Fox Class A
FOXA
$28.8B
$749K 0.06%
20,445
-427
-2% -$15.7K
VXF icon
209
Vanguard Extended Market ETF
VXF
$31.3B
$746K 0.06%
6,292
-434
-6% -$50.7K
F icon
210
Ford
F
$55.3B
$741K 0.06%
72,431
+1,905
+3% +$18.8K
O icon
211
Realty Income
O
$58.6B
$714K 0.06%
10,678
-11,186
-51% -$764K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$700K 0.06%
9,037
-361
-4% -$27.5K
CB icon
213
Chubb
CB
$131B
$699K 0.06%
4,744
+760
+19% +$110K
CLX icon
214
Clorox
CLX
$12.4B
$690K 0.06%
4,506
+189
+4% +$28.9K
IYW icon
215
iShares US Technology ETF
IYW
$25.3B
$681K 0.06%
13,768
-480
-3% -$23.5K
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$673K 0.06%
+3,906
New +$676K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$192B
$649K 0.05%
5,847
+2
+0% +$218
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$195B
$641K 0.05%
+10,436
New +$639K
ISRG icon
219
Intuitive Surgical
ISRG
$132B
$626K 0.05%
3,579
-366
-9% -$62.7K
DE icon
220
Deere & Co
DE
$170B
$621K 0.05%
3,746
+8
+0.2% +$1.25K
NSC icon
221
Norfolk Southern
NSC
$78.3B
$608K 0.05%
3,050
+979
+47% +$194K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$31.6B
$604K 0.05%
12,555
+12
+0.1% +$586
EA
223
DELISTED
Electronic Arts
EA
$575K 0.05%
5,678
+173
+3% +$16.5K
TIP icon
224
iShares TIPS Bond ETF
TIP
$15B
$575K 0.05%
4,977
-32
-0.6% -$3.64K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.8B
$570K 0.05%
5,730
-905
-14% -$89.3K
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 2019 Portfolio in Review

As of Q2 2019, Dowling & Yahnke held 300 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke deployed $134M of net new capital in Q2 2019, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 498,156 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.02M trimmed.

  • Dowling & Yahnke's largest Q2 2019 buy was Apple: 498,156 shares worth $24.6M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q2 2019 reduction was Vanguard Energy ETF, cutting an estimated $1.02M.
  • Dowling & Yahnke fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $407K.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q2 2019.
  • Dowling & Yahnke opened 43 new positions and closed 6 in Q2 2019.
  • Dowling & Yahnke's portfolio value rose 16% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q2 2019, filed 22 Jul 2019.