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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
+2.81%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$8.78M
Cap. Flow
-$13.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.81M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.27M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$524K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.83M
2
MZTI
The Marzetti Company
MZTI
+$766K
3
EVH icon
Evolent Health
EVH
+$660K
4
MON
Monsanto Co
MON
+$509K
5
AMZN icon
Amazon
AMZN
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 13.02%
3 Healthcare 12.55%
4 Financials 11.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$40.6M 3.77%
463,591
-5,000
-1% -$455K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$36.1M 3.35%
479,129
-2,424
-0.5% -$185K
KO icon
3
Coca-Cola
KO
$386B
$34.9M 3.24%
795,666
-3,857
-0.5% -$167K
IONS icon
4
Ionis Pharmaceuticals
IONS
$10.1B
$28.1M 2.61%
675,461
-500
-0.1% -$22.2K
AAPL icon
5
Apple
AAPL
$4.67T
$24.2M 2.25%
523,324
+8,176
+2% +$371K
AMZN icon
6
Amazon
AMZN
$2.87T
$21.8M 2.02%
255,920
-5,800
-2% -$460K
MZTI
7
The Marzetti Company
MZTI
$3.13B
$21.1M 1.96%
152,154
-5,975
-4% -$766K
MSFT icon
8
Microsoft
MSFT
$3.81T
$15.9M 1.48%
161,553
-1,962
-1% -$190K
RTN
9
DELISTED
Raytheon Company
RTN
$14.9M 1.38%
77,036
-175
-0.2% -$36.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 1.33%
76,437
-2,001
-3% -$390K
HD icon
11
Home Depot
HD
$329B
$13.7M 1.27%
69,962
-1,081
-2% -$202K
VPU
12
Vanguard Utilities ETF
VPU
$8.26B
$13.4M 1.25%
115,905
-1,910
-2% -$215K
VAW icon
13
Vanguard Materials ETF
VAW
$3.11B
$12.9M 1.2%
98,179
-140
-0.1% -$18.6K
UNH icon
14
UnitedHealth
UNH
$353B
$12.4M 1.15%
50,448
-660
-1% -$158K
V icon
15
Visa
V
$712B
$12M 1.12%
90,622
-2,209
-2% -$284K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$11.6M 1.08%
199,954
-3,390
-2% -$206K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.5B
$11.6M 1.08%
109,787
-3,312
-3% -$338K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.5B
$11.3M 1.05%
189,765
-1,431
-0.7% -$86.9K
MA icon
19
Mastercard
MA
$521B
$10.4M 0.97%
53,069
-275
-0.5% -$51.7K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$10.2M 0.95%
108,278
-3,788
-3% -$348K
JPM icon
21
JPMorgan Chase
JPM
$951B
$10.1M 0.94%
96,762
+96
+0.1% +$10.5K
ADBE icon
22
Adobe
ADBE
$116B
$10M 0.93%
41,175
-326
-0.8% -$77.1K
IBB icon
23
iShares Biotechnology ETF
IBB
$10.5B
$9.98M 0.93%
90,879
-771
-0.8% -$82.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$9.59M 0.89%
169,800
-1,000
-0.6% -$54.4K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$9.36M 0.87%
77,155
-512
-0.7% -$63.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Dowling & Yahnke held 284 positions worth $1.08B, up 0.82% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 9, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q2 2018 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 11,350 shares worth $302K.
  • Dowling & Yahnke added most to AT&T in Q2 2018, an estimated $2.81M increase.
  • Dowling & Yahnke's biggest Q2 2018 reduction was The Marzetti Company, cutting an estimated $766K.
  • Dowling & Yahnke fully exited Time Warner Inc in Q2 2018, selling an estimated $5.83M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2018.
  • Dowling & Yahnke opened 3 new positions and closed 9 in Q2 2018.
  • Dowling & Yahnke's portfolio value rose 0.82% quarter-over-quarter to $1.08B.

Based on Dowling & Yahnke's 13F filing for Q2 2018, filed 30 Jul 2018.