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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
+3.21%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$10.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.42M
2
DXC icon
DXC Technology
DXC
+$422K
3
DXCM icon
DexCom
DXCM
+$355K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$298K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.99M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.96M
3
EVH icon
Evolent Health
EVH
+$1.08M
4
AMGN icon
Amgen
AMGN
+$823K
5
MZTI
The Marzetti Company
MZTI
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Healthcare 14.37%
3 Financials 12.31%
4 Consumer Staples 12.04%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$386B
$36.1M 3.8%
803,985
-1,903
-0.2% -$84.1K
RS icon
2
Reliance Steel & Aluminium
RS
$19.8B
$36M 3.8%
494,931
-26,224
-5% -$1.96M
IONS icon
3
Ionis Pharmaceuticals
IONS
$10.1B
$34.4M 3.62%
675,891
+48
+0% +$2.23K
MZTI
4
The Marzetti Company
MZTI
$3.13B
$21.6M 2.27%
175,765
-5,700
-3% -$714K
AAPL icon
5
Apple
AAPL
$4.67T
$19.3M 2.04%
536,944
-8,216
-2% -$304K
VPU
6
Vanguard Utilities ETF
VPU
$8.26B
$13.9M 1.46%
121,439
+784
+0.6% +$90.4K
AMZN icon
7
Amazon
AMZN
$2.87T
$13.3M 1.4%
274,240
-3,660
-1% -$175K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.3M 1.4%
78,234
-438
-0.6% -$72.9K
RTN
9
DELISTED
Raytheon Company
RTN
$12.5M 1.32%
77,395
-275
-0.4% -$43.6K
VAW icon
10
Vanguard Materials ETF
VAW
$3.11B
$12.2M 1.28%
100,077
-760
-0.8% -$91.2K
MSFT icon
11
Microsoft
MSFT
$3.81T
$11.6M 1.23%
168,746
-1,989
-1% -$137K
HD icon
12
Home Depot
HD
$329B
$11.3M 1.19%
73,583
-86
-0.1% -$13.2K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$10.5M 1.1%
79,285
-520
-0.7% -$66.3K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$10.4M 1.1%
117,133
+97
+0.1% +$8.36K
CMCSA icon
15
Comcast
CMCSA
$96B
$10.1M 1.07%
260,212
-2,718
-1% -$107K
UNH icon
16
UnitedHealth
UNH
$353B
$10.1M 1.06%
54,449
-1,763
-3% -$309K
IBB icon
17
iShares Biotechnology ETF
IBB
$10.5B
$9.64M 1.02%
93,231
-795
-0.8% -$78.3K
XOM icon
18
ExxonMobil
XOM
$644B
$9.63M 1.01%
119,230
-1,419
-1% -$116K
DIS icon
19
Walt Disney
DIS
$187B
$9.33M 0.98%
87,785
-558
-0.6% -$61.1K
JPM icon
20
JPMorgan Chase
JPM
$951B
$9.17M 0.97%
100,333
-189
-0.2% -$16.3K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.5B
$9.11M 0.96%
195,021
-4,413
-2% -$208K
QCOM icon
22
Qualcomm
QCOM
$175B
$9.07M 0.96%
164,351
-4,686
-3% -$262K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.04M 0.95%
115,970
-2,240
-2% -$172K
V icon
24
Visa
V
$712B
$9.03M 0.95%
96,252
-2,348
-2% -$218K
WFC icon
25
Wells Fargo
WFC
$262B
$9.02M 0.95%
162,772
-958
-0.6% -$51.3K
1
2 3 4 5

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 2017 Portfolio in Review

As of Q2 2017, Dowling & Yahnke held 286 positions worth $949M, up 1.1% from $939M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Dowling & Yahnke opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q2 2017 buy was Altaba Inc: 44,542 shares worth $2.43M.
  • Dowling & Yahnke added most to DexCom in Q2 2017, an estimated $355K increase.
  • Dowling & Yahnke's biggest Q2 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $1.96M.
  • Dowling & Yahnke fully exited Yahoo Inc in Q2 2017, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $949M portfolio in Q2 2017.
  • Dowling & Yahnke opened 5 new positions and closed 5 in Q2 2017.
  • Dowling & Yahnke's portfolio value rose 1.1% quarter-over-quarter to $949M.

Based on Dowling & Yahnke's 13F filing for Q2 2017, filed 3 Aug 2017.