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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
+13.91%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$75.4M
Cap. Flow
+$40.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$7.45M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.86M
3
TXN icon
Texas Instruments
TXN
+$6.4M
4
RTX icon
RTX Corp
RTX
+$5.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.31M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
3
MZTI
The Marzetti Company
MZTI
+$1.35M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
CVS icon
CVS Health
CVS
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Healthcare 14.83%
3 Technology 12.03%
4 Consumer Staples 10.78%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1
Ionis Pharmaceuticals
IONS
$10.1B
$54.8M 5.27%
675,478
– –
RS icon
2
Reliance Steel & Aluminium
RS
$19.8B
$40.8M 3.92%
451,721
-5,670
-1% -$473K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$38.8M 3.72%
495,404
+9,626
+2% +$739K
KO icon
4
Coca-Cola
KO
$386B
$37.1M 3.57%
792,522
-1,133
-0.1% -$53K
MZTI
5
The Marzetti Company
MZTI
$3.13B
$20.8M 2%
132,877
-8,370
-6% -$1.35M
QCOM icon
6
Qualcomm
QCOM
$175B
$19.1M 1.83%
334,104
-8,200
-2% -$443K
MSFT icon
7
Microsoft
MSFT
$3.81T
$18.5M 1.78%
157,150
-1,233
-0.8% -$135K
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.5B
$17.9M 1.72%
192,476
+80,797
+72% +$7.45M
VPU
9
Vanguard Utilities ETF
VPU
$8.26B
$15.6M 1.5%
120,426
+2,901
+2% +$360K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$13.8M 1.32%
231,060
+5,995
+3% +$340K
V icon
11
Visa
V
$712B
$13.7M 1.31%
87,475
-3,740
-4% -$539K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$13.5M 1.3%
96,818
+6,049
+7% +$810K
RTN
13
DELISTED
Raytheon Company
RTN
$13.2M 1.27%
72,555
-4,481
-6% -$781K
HD icon
14
Home Depot
HD
$329B
$13M 1.25%
67,752
-1,933
-3% -$355K
COST icon
15
Costco
COST
$419B
$12.4M 1.19%
51,026
+6,711
+15% +$1.47M
UNH icon
16
UnitedHealth
UNH
$353B
$12.3M 1.18%
49,679
-768
-2% -$196K
DIS icon
17
Walt Disney
DIS
$187B
$11.9M 1.14%
107,233
+22,426
+26% +$2.51M
MA icon
18
Mastercard
MA
$521B
$11.8M 1.13%
49,990
-1,765
-3% -$380K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.5B
$11.4M 1.1%
181,173
-7,188
-4% -$424K
VAW icon
20
Vanguard Materials ETF
VAW
$3.11B
$11.1M 1.07%
90,297
-66
-0.1% -$7.92K
CSCO icon
21
Cisco
CSCO
$433B
$10.8M 1.04%
200,165
-492
-0.2% -$23.9K
INTC icon
22
Intel
INTC
$473B
$10.7M 1.03%
198,717
+2,687
+1% +$136K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$10.3M 0.99%
175,700
+1,500
+0.9% +$84.7K
ADBE icon
24
Adobe
ADBE
$116B
$10.3M 0.99%
38,651
-2,348
-6% -$592K
JPM icon
25
JPMorgan Chase
JPM
$951B
$10M 0.97%
99,273
+1,069
+1% +$110K
1
2 3 4 5

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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Dowling & Yahnke held 265 positions worth $1.04B, up 7.8% from $965M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $40.3M of net new capital in Q1 2019, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Texas Instruments: 61,754 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.57M trimmed.

  • Dowling & Yahnke's largest Q1 2019 buy was Texas Instruments: 61,754 shares worth $6.55M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q1 2019, an estimated $7.45M increase.
  • Dowling & Yahnke's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.57M.
  • Dowling & Yahnke fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.04M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2019.
  • Dowling & Yahnke opened 17 new positions and closed 9 in Q1 2019.
  • Dowling & Yahnke's portfolio value rose 7.8% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2019, filed 30 Apr 2019.