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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
+4.34%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$44.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.7M
2
CACI icon
CACI
CACI
+$3.33M
3
AMGN icon
Amgen
AMGN
+$1.22M
4
COST icon
Costco
COST
+$719K
5
EVH icon
Evolent Health
EVH
+$480K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MZTI
The Marzetti Company
MZTI
+$765K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K
5
TGT icon
Target
TGT
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.16%
2 Healthcare 13.64%
3 Consumer Staples 12.47%
4 Financials 11.93%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$41.7M 4.44%
521,155
-29,711
-5% -$2.44M
KO icon
2
Coca-Cola
KO
$386B
$34.2M 3.64%
805,888
+1,811
+0.2% +$75.5K
IONS icon
3
Ionis Pharmaceuticals
IONS
$10.1B
$27.2M 2.89%
675,843
– –
MZTI
4
The Marzetti Company
MZTI
$3.13B
$23.4M 2.49%
181,465
-5,700
-3% -$765K
AAPL icon
5
Apple
AAPL
$4.67T
$19.6M 2.09%
545,160
-44,216
-8% -$1.46M
VPU
6
Vanguard Utilities ETF
VPU
$8.26B
$13.6M 1.45%
120,655
+1,332
+1% +$146K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 1.4%
78,672
-1,343
-2% -$225K
AMZN icon
8
Amazon
AMZN
$2.87T
$12.3M 1.31%
277,900
+120
+0% +$5K
VAW icon
9
Vanguard Materials ETF
VAW
$3.11B
$12M 1.28%
100,837
-247
-0.2% -$29.1K
RTN
10
DELISTED
Raytheon Company
RTN
$11.8M 1.26%
+77,670
New +$11.7M
MSFT icon
11
Microsoft
MSFT
$3.81T
$11.2M 1.2%
170,735
-503
-0.3% -$32.2K
HD icon
12
Home Depot
HD
$329B
$10.8M 1.15%
73,669
-376
-0.5% -$53.3K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.5B
$10M 1.07%
117,036
-4,670
-4% -$397K
DIS icon
14
Walt Disney
DIS
$187B
$10M 1.07%
88,343
-831
-0.9% -$91.5K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$9.94M 1.06%
79,805
-14
-0% -$1.67K
XOM icon
16
ExxonMobil
XOM
$644B
$9.89M 1.05%
120,649
-422
-0.3% -$35.3K
CMCSA icon
17
Comcast
CMCSA
$96B
$9.88M 1.05%
262,930
-1,214
-0.5% -$45.1K
QCOM icon
18
Qualcomm
QCOM
$175B
$9.69M 1.03%
169,037
-609
-0.4% -$35.3K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.88B
$9.32M 0.99%
98,281
-2,790
-3% -$274K
UNH icon
20
UnitedHealth
UNH
$353B
$9.22M 0.98%
56,212
-701
-1% -$115K
IBB icon
21
iShares Biotechnology ETF
IBB
$10.5B
$9.19M 0.98%
94,026
+153
+0.2% +$14.6K
WFC icon
22
Wells Fargo
WFC
$262B
$9.11M 0.97%
163,730
-583
-0.4% -$33.1K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.5B
$9.1M 0.97%
199,434
-1,914
-1% -$83.5K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.05M 0.96%
118,210
-4,880
-4% -$370K
JPM icon
25
JPMorgan Chase
JPM
$951B
$8.83M 0.94%
100,522
-1,342
-1% -$118K
1
2 3 4 5

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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Dowling & Yahnke's Q1 2017 Portfolio in Review

As of Q1 2017, Dowling & Yahnke held 284 positions worth $939M, up 5% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q1 2017 filing shows 15 new, 111 increased, 114 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 77,670 shares worth $11.8M. The largest sale was Reliance Steel & Aluminium, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2017 buy was Raytheon Company: 77,670 shares worth $11.8M.
  • Dowling & Yahnke added most to Amgen in Q1 2017, an estimated $1.22M increase.
  • Dowling & Yahnke's biggest Q1 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $2.44M.
  • Dowling & Yahnke fully exited Insight Enterprises in Q1 2017, selling an estimated $233K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $939M portfolio in Q1 2017.
  • Dowling & Yahnke opened 15 new positions and closed 3 in Q1 2017.
  • Dowling & Yahnke's portfolio value rose 5% quarter-over-quarter to $939M.

Based on Dowling & Yahnke's 13F filing for Q1 2017, filed 27 Apr 2017.