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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
+7.31%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$43.7M
(+5.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.12M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$977K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$730K |
| 4 |
Qualcomm
QCOM
|
+$683K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$1.78M |
| 2 |
The Marzetti Company
MZTI
|
+$510K |
| 3 |
Automatic Data Processing
ADP
|
+$440K |
| 4 |
Chevron
CVX
|
+$365K |
| 5 |
Agilent Technologies
A
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.94% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 13.11% |
| 4 | Technology | 12.05% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$90.2B
| $283K | 0.04% |
+23,427
| New | +$274K |
2014 Q4
0 quarters
|
|
227
Fiserv Inc
FISV
$25.1B
| $281K | 0.04% |
7,922
-140
| -2% | -$4.79K |
2013 Q2
6 quarters
|
|
228
DELISTED
Calavo Growers
CVGW
| $280K | 0.03% |
5,910
| – | – |
2014 Q3
1 quarter
|
|
229
Acacia Research
ACTG
$413M
| $274K | 0.03% |
16,190
| – | – |
2013 Q2
6 quarters
|
|
230
Western Alliance Bancorporation
WAL
$8.11B
| $271K | 0.03% |
9,746
+500
| +5% | +$12.9K |
2013 Q4
4 quarters
|
|
231
Vanguard S&P 500 ETF
VOO
$1.05T
| $269K | 0.03% |
1,429
| – | – |
2014 Q1
3 quarters
|
|
232
Invesco QQQ Trust
QQQ
$487B
| $265K | 0.03% |
+2,569
| New | +$260K |
2014 Q4
0 quarters
|
|
233
Edgewell Personal Care
EPC
$1.3B
| $260K | 0.03% |
2,725
| – | – |
2013 Q4
4 quarters
|
|
234
Halliburton
HAL
$27.4B
| $258K | 0.03% |
6,564
+1,068
| +19% | +$52K |
2013 Q3
5 quarters
|
|
235
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $251K | 0.03% |
7,300
| – | – |
2013 Q3
5 quarters
|
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $248K | 0.03% |
963
+14
| +1% | +$3.5K |
2014 Q2
2 quarters
|
|
237
Novartis
NVS
$286B
| $245K | 0.03% |
2,948
+98
| +3% | +$8.12K |
2014 Q1
3 quarters
|
|
238
Vanguard Dividend Appreciation ETF
VIG
$113B
| $237K | 0.03% |
2,924
-379
| -11% | -$30K |
2014 Q1
3 quarters
|
|
239
SPDR Gold Trust
GLD
$142B
| $225K | 0.03% |
1,985
-75
| -4% | -$8.66K |
2013 Q2
6 quarters
|
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $220K | 0.03% |
5,508
-160
| -3% | -$6.21K |
2014 Q3
1 quarter
|
|
241
Huntington Ingalls Industries
HII
$10.5B
| $212K | 0.03% |
+1,881
| New | +$198K |
2014 Q4
0 quarters
|
|
242
Sempra
SRE
$53.6B
| $209K | 0.03% |
+3,758
| New | +$205K |
2014 Q4
0 quarters
|
|
243
Motorola Solutions
MSI
$75.5B
| $206K | 0.03% |
+3,078
| New | +$196K |
2014 Q4
0 quarters
|
|
244
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $205K | 0.03% |
5,170
-104
| -2% | -$4.32K |
2013 Q3
5 quarters
|
|
245
iShares Russell 1000 Value ETF
IWD
$83.7B
| $203K | 0.03% |
1,945
-244
| -11% | -$24.9K |
2014 Q3
1 quarter
|
|
246
Illumina
ILMN
$40.5B
| $202K | 0.03% |
+1,127
| New | +$199K |
2014 Q4
0 quarters
|
|
247
DELISTED
Time Inc.
TIME
| $200K | 0.02% |
+8,137
| New | +$184K |
2014 Q4
0 quarters
|
|
248
Ameresco
AMRC
$1.07B
| $148K | 0.02% |
21,200
-6,000
| -22% | -$45.4K |
2014 Q1
3 quarters
|
|
|
DYSL
249
DELISTED
Dynasil Corporation of America
DYSL
| $129K | 0.02% |
89,905
+12,473
| +16% | +$17.6K |
2013 Q2
6 quarters
|
|
|
ALU
250
DELISTED
Alcatel-Lucent
ALU
| $83K | 0.01% |
23,410
+9,578
| +69% | +$29.9K |
2014 Q3
1 quarter
|
|
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Dowling & Yahnke's Q4 2014 Portfolio in Review
As of Q4 2014, Dowling & Yahnke held 269 positions worth $803M, up 5.8% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dowling & Yahnke's Q4 2014 filing shows 11 new, 107 increased, 118 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,797 shares worth $435K. The largest sale was Reliance Steel & Aluminium, an estimated $1.78M.
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.
- Dowling & Yahnke's largest Q4 2014 buy was iShares Russell 1000 ETF: 3,797 shares worth $435K.
- Dowling & Yahnke added most to Vanguard Energy ETF in Q4 2014, an estimated $1.12M increase.
- Dowling & Yahnke's biggest Q4 2014 reduction was Reliance Steel & Aluminium, cutting an estimated $1.78M.
- Dowling & Yahnke fully exited Agilent Technologies in Q4 2014, selling an estimated $238K.
- Dowling & Yahnke's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
- Dowling & Yahnke opened 11 new positions and closed 8 in Q4 2014.
- Dowling & Yahnke's portfolio value rose 5.8% quarter-over-quarter to $803M.
Based on Dowling & Yahnke's 13F filing for Q4 2014, filed 23 Jan 2015.