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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
+4.66%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$597K
2
DD icon
DuPont de Nemours
DD
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$528K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$831K
2
MZTI
The Marzetti Company
MZTI
+$688K
3
SIGI icon
Selective Insurance
SIGI
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Healthcare 14.22%
3 Financials 12.61%
4 Technology 12.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$36.8M 3.74%
483,556
-11,375
-2% -$831K
KO icon
2
Coca-Cola
KO
$386B
$36.2M 3.68%
804,389
+404
+0.1% +$18.4K
IONS icon
3
Ionis Pharmaceuticals
IONS
$10.1B
$34.3M 3.48%
675,891
– –
AAPL icon
4
Apple
AAPL
$4.67T
$20.6M 2.09%
534,664
-2,280
-0.4% -$88.5K
MZTI
5
The Marzetti Company
MZTI
$3.13B
$20.4M 2.07%
170,065
-5,700
-3% -$688K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.5M 1.47%
79,242
+1,008
+1% +$178K
RTN
7
DELISTED
Raytheon Company
RTN
$14.5M 1.47%
77,476
+81
+0.1% +$14.3K
VPU
8
Vanguard Utilities ETF
VPU
$8.26B
$14.2M 1.44%
121,219
-220
-0.2% -$26K
AMZN icon
9
Amazon
AMZN
$2.87T
$13.1M 1.33%
272,240
-2,000
-0.7% -$98.2K
VAW icon
10
Vanguard Materials ETF
VAW
$3.11B
$12.8M 1.3%
99,655
-422
-0.4% -$52.5K
MSFT icon
11
Microsoft
MSFT
$3.81T
$12.6M 1.28%
169,648
+902
+0.5% +$65.9K
HD icon
12
Home Depot
HD
$329B
$12M 1.22%
73,248
-335
-0.5% -$51.4K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.5B
$10.8M 1.1%
114,759
-2,374
-2% -$209K
UNH icon
14
UnitedHealth
UNH
$353B
$10.5M 1.07%
53,813
-636
-1% -$123K
IBB icon
15
iShares Biotechnology ETF
IBB
$10.5B
$10.3M 1.05%
92,703
-528
-0.6% -$56.4K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.5B
$10.2M 1.04%
193,803
-1,218
-0.6% -$60.6K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$10.2M 1.04%
78,709
-576
-0.7% -$76.4K
V icon
18
Visa
V
$712B
$10M 1.02%
95,336
-916
-1% -$92.9K
CMCSA icon
19
Comcast
CMCSA
$96B
$10M 1.02%
260,076
-136
-0.1% -$5.36K
XOM icon
20
ExxonMobil
XOM
$644B
$9.87M 1%
120,376
+1,146
+1% +$91K
JPM icon
21
JPMorgan Chase
JPM
$951B
$9.57M 0.97%
100,254
-79
-0.1% -$7.29K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.42M 0.96%
114,510
-1,460
-1% -$114K
WFC icon
23
Wells Fargo
WFC
$262B
$8.98M 0.91%
162,816
+44
+0% +$2.34K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.88B
$8.88M 0.9%
96,194
-1,010
-1% -$93.2K
DIS icon
25
Walt Disney
DIS
$187B
$8.56M 0.87%
86,802
-983
-1% -$101K
1
2 3 4 5

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MIAN
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APA
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Dowling & Yahnke's Q3 2017 Portfolio in Review

As of Q3 2017, Dowling & Yahnke held 291 positions worth $985M, up 3.8% from $949M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q3 2017 filing shows 10 new, 99 increased, 130 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 3,516 shares worth $616K. The largest sale was Reliance Steel & Aluminium, an estimated $831K.

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 Q3 2017 buy was DuPont de Nemours: 3,516 shares worth $616K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q3 2017, an estimated $597K increase.
  • Dowling & Yahnke's biggest Q3 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $831K.
  • Dowling & Yahnke fully exited Selective Insurance in Q3 2017, selling an estimated $601K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $985M portfolio in Q3 2017.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q3 2017.
  • Dowling & Yahnke's portfolio value rose 3.8% quarter-over-quarter to $985M.

Based on Dowling & Yahnke's 13F filing for Q3 2017, filed 8 Nov 2017.