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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
1-Year Est. Return
10.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
ExxonMobil
XOM
|
+$1M |
| 4 |
Saic
SAIC
|
+$752K |
| 5 |
Pfizer
PFE
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$4.84M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$989K |
| 3 |
DELL INC
DELL
|
+$734K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$439K |
| 5 |
Meta Platforms (Facebook)
META
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.46% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Staples | 11.57% |
| 4 | Technology | 11.13% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
BP
BP
$125B
| $236K | 0.03% |
+5,923
| New | +$221K |
2013 Q4
0 quarters
|
|
227
Altria Group
MO
$123B
| $236K | 0.03% |
6,147
| – | – |
2013 Q2
2 quarters
|
|
228
Acacia Research
ACTG
$413M
| $235K | 0.03% |
16,190
| – | – |
2013 Q2
2 quarters
|
|
229
InfuSystem Holdings
INFU
$277M
| $235K | 0.03% |
110,000
| – | – |
2013 Q2
2 quarters
|
|
230
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $234K | 0.03% |
7,700
| – | – |
2013 Q3
1 quarter
|
|
231
Huntington Ingalls Industries
HII
$10.5B
| $229K | 0.03% |
+2,547
| New | +$197K |
2013 Q4
0 quarters
|
|
232
Edgewell Personal Care
EPC
$1.3B
| $221K | 0.03% |
+2,751
| New | +$209K |
2013 Q4
0 quarters
|
|
233
Western Alliance Bancorporation
WAL
$8.11B
| $221K | 0.03% |
+9,246
| New | +$202K |
2013 Q4
0 quarters
|
|
|
NBL
234
DELISTED
Noble Energy, Inc.
NBL
| $221K | 0.03% |
3,250
-150
| -4% | -$10.6K |
2013 Q2
2 quarters
|
|
235
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $216K | 0.03% |
4,874
| – | – |
2013 Q3
1 quarter
|
|
236
Insight Enterprises
NSIT
$4.66B
| $212K | 0.03% |
9,332
-4,000
| -30% | -$87.6K |
2013 Q2
2 quarters
|
|
237
Murphy Oil
MUR
$5.71B
| $211K | 0.03% |
+3,245
| New | +$203K |
2013 Q4
0 quarters
|
|
238
Salesforce
CRM
$203B
| $209K | 0.03% |
3,782
-78
| -2% | -$4.17K |
2013 Q3
1 quarter
|
|
239
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $205K | 0.03% |
+2,818
| New | +$203K |
2013 Q4
0 quarters
|
|
240
Jefferies Financial Group
JEF
$10.3B
| $202K | 0.03% |
+7,971
| New | +$202K |
2013 Q4
0 quarters
|
|
|
CPN
241
DELISTED
Calpine Corporation
CPN
| $195K | 0.03% |
+10,000
| New | +$194K |
2013 Q4
0 quarters
|
|
|
ALBO
242
DELISTED
Albireo Pharma Inc
ALBO
| $146K | 0.02% |
2,135
| – | – |
2013 Q2
2 quarters
|
|
|
DYSL
243
DELISTED
Dynasil Corporation of America
DYSL
| $63K | 0.01% |
54,675
| – | – |
2013 Q2
2 quarters
|
|
|
LQMT
244
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $35K | ﹤0.01% |
214,500
+40,000
| +23% | +$6.53K |
2013 Q2
2 quarters
|
|
245
Campbell Soup
CPB
$5.92B
| – | – |
-5,412
| Closed | -$220K | – |
|
246
iShares Russell 1000 ETF
IWB
$49.2B
| – | – |
-3,074
| Closed | -$289K | – |
|
247
Callaway Golf Company
CALY
$2.5B
| – | – |
-10,000
| Closed | -$71K | – |
|
|
248
DELISTED
DELL INC
DELL
| – | – |
-53,399
| Closed | -$734K | – |
|
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Dowling & Yahnke's Q4 2013 Portfolio in Review
As of Q4 2013, Dowling & Yahnke held 258 positions worth $711M, up 11% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dowling & Yahnke's Q4 2013 filing shows 19 new, 123 increased, 83 reduced and 5 closed positions. Its largest new stake was Saic: 21,637 shares worth $716K. The largest sale was Leidos, an estimated $4.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- Dowling & Yahnke's largest Q4 2013 buy was Saic: 21,637 shares worth $716K.
- Dowling & Yahnke added most to Ubiquiti in Q4 2013, an estimated $1.19M increase.
- Dowling & Yahnke's biggest Q4 2013 reduction was Leidos, cutting an estimated $4.84M.
- Dowling & Yahnke fully exited DELL INC in Q4 2013, selling an estimated $734K.
- Dowling & Yahnke's ten largest holdings make up 26% of its $711M portfolio in Q4 2013.
- Dowling & Yahnke opened 19 new positions and closed 5 in Q4 2013.
- Dowling & Yahnke's portfolio value rose 11% quarter-over-quarter to $711M.
Based on Dowling & Yahnke's 13F filing for Q4 2013, filed 13 Feb 2014.