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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
+1.4%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$47.8M
Cap. Flow
+$39.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.1M
2
AAPL icon
Apple
AAPL
+$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$775K
4
META icon
Meta Platforms (Facebook)
META
+$705K
5
LMT icon
Lockheed Martin
LMT
+$598K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$808K
2
XOM icon
ExxonMobil
XOM
+$508K
3
PLL
PALL CORP
PLL
+$427K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$393K
5
RS icon
Reliance Steel & Aluminium
RS
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.22%
2 Healthcare 14.21%
3 Consumer Staples 13.04%
4 Technology 11.26%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.8B
$328K 0.04%
+6,116
New +$332K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$192B
$322K 0.04%
4,127
-125
-3% -$9.47K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$321K 0.04%
6,147
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$113B
$320K 0.04%
+4,247
New +$313K
INFU icon
230
InfuSystem Holdings
INFU
$240M
$319K 0.04%
115,000
+5,000
+5% +$12.9K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$319K 0.04%
5,453
-140
-3% -$8.07K
SCHW
232
Charles Schwab
SCHW
$191B
$313K 0.04%
11,461
+838
+8% +$21.9K
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
$307K 0.04%
1,215
+164
+16% +$42.4K
AGN
234
DELISTED
Allergan Inc
AGN
$289K 0.04%
2,326
+170
+8% +$20.7K
BLK icon
235
Blackrock
BLK
$180B
$286K 0.04%
+909
New +$278K
AMRC icon
236
Ameresco
AMRC
$1.17B
$281K 0.04%
+37,200
New +$352K
FISV
237
Fiserv Inc
FISV
$28.3B
$269K 0.04%
9,482
-450
-5% -$12.9K
HII icon
238
Huntington Ingalls Industries
HII
$11.6B
$260K 0.03%
2,547
– –
GLD icon
239
SPDR Gold Trust
GLD
$149B
$255K 0.03%
2,060
-1,000
-33% -$125K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$50.2B
$255K 0.03%
2,937
-150
-5% -$12.7K
ACTG icon
241
Acacia Research
ACTG
$436M
$247K 0.03%
16,190
– –
A icon
242
Agilent Technologies
A
$43.4B
$245K 0.03%
6,120
-256
-4% -$10.5K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$1.03T
$245K 0.03%
+1,429
New +$240K
ACAD icon
244
Acadia Pharmaceuticals
ACAD
$5.02B
$243K 0.03%
10,000
– –
CRM icon
245
Salesforce
CRM
$211B
$242K 0.03%
4,234
+452
+12% +$27K
PODD icon
246
Insulet
PODD
$10.1B
$241K 0.03%
+5,075
New +$225K
WOR icon
247
Worthington Enterprises
WOR
$2.8B
$241K 0.03%
10,223
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$235K 0.03%
5,274
+400
+8% +$17.3K
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.2B
$232K 0.03%
7,700
– –
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$231K 0.03%
3,250
– –
7 8 9
10
11

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AC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Dowling & Yahnke held 284 positions worth $759M, up 6.7% from $711M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $39.5M of net new capital in Q1 2014, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $508K trimmed.

  • Dowling & Yahnke's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.
  • Dowling & Yahnke added most to Coca-Cola in Q1 2014, an estimated $15.1M increase.
  • Dowling & Yahnke's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $508K.
  • Dowling & Yahnke fully exited Tesla in Q1 2014, selling an estimated $808K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $759M portfolio in Q1 2014.
  • Dowling & Yahnke opened 31 new positions and closed 7 in Q1 2014.
  • Dowling & Yahnke's portfolio value rose 6.7% quarter-over-quarter to $759M.

Based on Dowling & Yahnke's 13F filing for Q1 2014, filed 6 May 2014.