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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
+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
Cap. Flow
+$12.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$1M
4
SAIC icon
Saic
SAIC
+$752K
5
PFE icon
Pfizer
PFE
+$610K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.84M
2
RS icon
Reliance Steel & Aluminium
RS
+$989K
3
DELL
DELL INC
DELL
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$439K
5
META icon
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
BP icon
226
BP
BP
$109B
$236K 0.03%
+5,923
New +$221K
MO icon
227
Altria Group
MO
$115B
$236K 0.03%
6,147
– –
ACTG icon
228
Acacia Research
ACTG
$436M
$235K 0.03%
16,190
– –
INFU icon
229
InfuSystem Holdings
INFU
$240M
$235K 0.03%
110,000
– –
IYC icon
230
iShares US Consumer Discretionary ETF
IYC
$1.2B
$234K 0.03%
7,700
– –
HII icon
231
Huntington Ingalls Industries
HII
$11.6B
$229K 0.03%
+2,547
New +$197K
EPC icon
232
Edgewell Personal Care
EPC
$1.34B
$221K 0.03%
+2,751
New +$209K
WAL icon
233
Western Alliance Bancorporation
WAL
$8.57B
$221K 0.03%
+9,246
New +$202K
NBL
234
DELISTED
Noble Energy, Inc.
NBL
$221K 0.03%
3,250
-150
-4% -$10.6K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$216K 0.03%
4,874
– –
NSIT icon
236
Insight Enterprises
NSIT
$4.57B
$212K 0.03%
9,332
-4,000
-30% -$87.6K
MUR icon
237
Murphy Oil
MUR
$5.11B
$211K 0.03%
+3,245
New +$203K
CRM icon
238
Salesforce
CRM
$211B
$209K 0.03%
3,782
-78
-2% -$4.17K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22B
$205K 0.03%
+2,818
New +$203K
JEF icon
240
Jefferies Financial Group
JEF
$12.2B
$202K 0.03%
+7,971
New +$202K
CPN
241
DELISTED
Calpine Corporation
CPN
$195K 0.03%
+10,000
New +$194K
ALBO
242
DELISTED
Albireo Pharma Inc
ALBO
$146K 0.02%
2,135
– –
DYSL
243
DELISTED
Dynasil Corporation of America
DYSL
$63K 0.01%
54,675
– –
LQMT
244
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$35K ﹤0.01%
214,500
+40,000
+23% +$6.53K
CPB icon
245
Campbell Soup
CPB
$6.98B
– –
-5,412
Closed -$220K
IWB icon
246
iShares Russell 1000 ETF
IWB
$49.1B
– –
-3,074
Closed -$289K
CALY
247
Callaway Golf Company
CALY
$2.8B
– –
-10,000
Closed -$71K
DELL
248
DELISTED
DELL INC
DELL
– –
-53,399
Closed -$734K
6 7 8 9
10

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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 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.