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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
-0.51%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38.8M
(-3.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$566K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$244K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$239K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$226K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.13M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 4 |
Evolent Health
EVH
|
+$859K |
| 5 |
Vanguard Financials ETF
VFH
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.25% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$19.8B
| $40.2M | 3.76% |
468,591
-11,705
| -2% | -$1.05M |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $37.8M | 3.54% |
481,553
+2,141
| +0.4% | +$169K |
|
3
Coca-Cola
KO
$386B
| $34.7M | 3.25% |
799,523
-2,928
| -0.4% | -$132K |
|
4
Ionis Pharmaceuticals
IONS
$10.1B
| $29.8M | 2.79% |
675,961
+70
| +0% | +$3.56K |
|
5
Apple
AAPL
$4.67T
| $21.6M | 2.02% |
515,148
-12,184
| -2% | -$525K |
|
|
MZTI
6
The Marzetti Company
MZTI
$3.13B
| $19.5M | 1.82% |
158,129
-5,700
| -3% | -$704K |
|
7
Amazon
AMZN
$2.87T
| $18.9M | 1.77% |
261,720
-5,580
| -2% | -$399K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $16.7M | 1.56% |
77,211
-19
| -0% | -$3.93K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 1.47% |
78,438
-900
| -1% | -$185K |
|
10
Microsoft
MSFT
$3.81T
| $14.9M | 1.4% |
163,515
-2,324
| -1% | -$213K |
|
|
VPU
11
Vanguard Utilities ETF
VPU
$8.26B
| $13.2M | 1.23% |
117,815
-5,209
| -4% | -$575K |
|
12
Vanguard Materials ETF
VAW
$3.11B
| $12.7M | 1.19% |
98,319
-1,280
| -1% | -$175K |
|
13
Home Depot
HD
$329B
| $12.7M | 1.19% |
71,043
-1,161
| -2% | -$218K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $12.4M | 1.16% |
203,344
-3,706
| -2% | -$227K |
|
15
iShares Semiconductor ETF
SOXX
$41.5B
| $11.5M | 1.07% |
191,196
-2,253
| -1% | -$137K |
|
16
Visa
V
$712B
| $11.1M | 1.04% |
92,831
-1,395
| -1% | -$169K |
|
17
UnitedHealth
UNH
$353B
| $10.9M | 1.02% |
51,108
-1,563
| -3% | -$357K |
|
18
iShares Micro-Cap ETF
IWC
$1.5B
| $10.9M | 1.02% |
113,099
+796
| +0.7% | +$77.5K |
|
19
JPMorgan Chase
JPM
$951B
| $10.6M | 1% |
96,666
-3,135
| -3% | -$355K |
|
20
Johnson & Johnson
JNJ
$646B
| $9.95M | 0.93% |
77,667
-996
| -1% | -$135K |
|
21
Intel
INTC
$473B
| $9.84M | 0.92% |
188,907
-2,630
| -1% | -$125K |
|
22
iShares Biotechnology ETF
IBB
$10.5B
| $9.78M | 0.92% |
91,650
-1,301
| -1% | -$144K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $9.74M | 0.91% |
112,066
-1,818
| -2% | -$158K |
|
24
Bank of America
BAC
$436B
| $9.59M | 0.9% |
319,645
-6,345
| -2% | -$199K |
|
25
Mastercard
MA
$521B
| $9.34M | 0.88% |
53,344
-1,466
| -3% | -$251K |
|
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Dowling & Yahnke's Q1 2018 Portfolio in Review
As of Q1 2018, Dowling & Yahnke held 296 positions worth $1.07B, down 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dowling & Yahnke's Q1 2018 filing shows 5 new, 79 increased, 171 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K. The largest sale was Global X S&P 500 Catholic Values ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Dowling & Yahnke's largest Q1 2018 buy was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K.
- Dowling & Yahnke added most to Realty Income in Q1 2018, an estimated $566K increase.
- Dowling & Yahnke's biggest Q1 2018 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.13M.
- Dowling & Yahnke fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1M.
- Dowling & Yahnke's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2018.
- Dowling & Yahnke opened 5 new positions and closed 15 in Q1 2018.
- Dowling & Yahnke's portfolio value fell 3.5% quarter-over-quarter to $1.07B.
Based on Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.