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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
+8.16%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.3M
Cap. Flow
-$10.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$772K
3
DOCU
DocuSign
DOCU
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$962K
2
CELG
Celgene Corp
CELG
+$866K
3
AAPL icon
Apple
AAPL
+$693K
4
DXCM icon
DexCom
DXCM
+$608K
5
O icon
Realty Income
O
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.35%
2 Healthcare 13.71%
3 Technology 13.59%
4 Financials 11.8%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$39M 3.4%
457,391
-6,200
-1% -$549K
KO icon
2
Coca-Cola
KO
$386B
$36.6M 3.2%
792,604
-3,062
-0.4% -$140K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$36.4M 3.17%
479,694
+565
+0.1% +$42.7K
IONS icon
4
Ionis Pharmaceuticals
IONS
$10.1B
$34.8M 3.04%
675,478
+17
+0% +$799
AAPL icon
5
Apple
AAPL
$4.67T
$28.8M 2.51%
510,012
-13,312
-3% -$693K
AMZN icon
6
Amazon
AMZN
$2.87T
$25.6M 2.23%
255,400
-520
-0.2% -$48.9K
MZTI
7
The Marzetti Company
MZTI
$3.13B
$21.7M 1.9%
145,699
-6,455
-4% -$962K
MSFT icon
8
Microsoft
MSFT
$3.81T
$18.4M 1.6%
160,447
-1,106
-0.7% -$120K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.6M 1.45%
77,431
+994
+1% +$204K
RTN
10
DELISTED
Raytheon Company
RTN
$15.9M 1.39%
77,036
– –
HD icon
11
Home Depot
HD
$329B
$14.4M 1.26%
69,427
-535
-0.8% -$108K
VPU
12
Vanguard Utilities ETF
VPU
$8.26B
$13.6M 1.18%
114,985
-920
-0.8% -$109K
V icon
13
Visa
V
$712B
$13.5M 1.17%
89,635
-987
-1% -$140K
UNH icon
14
UnitedHealth
UNH
$353B
$13.2M 1.16%
49,786
-662
-1% -$172K
VAW icon
15
Vanguard Materials ETF
VAW
$3.11B
$12.4M 1.09%
94,850
-3,329
-3% -$445K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$12.3M 1.07%
88,870
+11,715
+15% +$1.56M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.5B
$11.6M 1.02%
188,613
-1,152
-0.6% -$71.2K
MA icon
18
Mastercard
MA
$521B
$11.5M 1%
51,681
-1,388
-3% -$290K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$11.4M 0.99%
202,566
+2,612
+1% +$150K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.5B
$11.3M 0.99%
106,736
-3,051
-3% -$327K
QCOM icon
21
Qualcomm
QCOM
$175B
$11.1M 0.97%
153,768
-3,486
-2% -$229K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.5B
$10.9M 0.95%
89,697
-1,182
-1% -$139K
JPM icon
23
JPMorgan Chase
JPM
$951B
$10.9M 0.95%
96,633
-129
-0.1% -$14.6K
ADBE icon
24
Adobe
ADBE
$116B
$10.9M 0.95%
40,218
-957
-2% -$247K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$10.7M 0.93%
105,682
-2,596
-2% -$261K
1
2 3 4 5

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AC
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CCM
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MIAN
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APA
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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
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q3 2018 Portfolio in Review

As of Q3 2018, Dowling & Yahnke held 286 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q3 2018 filing shows 11 new, 62 increased, 180 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K. The largest sale was The Marzetti Company, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dowling & Yahnke's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 31,120 shares worth $771K.
  • Dowling & Yahnke added most to Johnson & Johnson in Q3 2018, an estimated $1.56M increase.
  • Dowling & Yahnke's biggest Q3 2018 reduction was The Marzetti Company, cutting an estimated $962K.
  • Dowling & Yahnke fully exited McKesson in Q3 2018, selling an estimated $460K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.15B portfolio in Q3 2018.
  • Dowling & Yahnke opened 11 new positions and closed 4 in Q3 2018.
  • Dowling & Yahnke's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Dowling & Yahnke's 13F filing for Q3 2018, filed 30 Oct 2018.