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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
+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
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
VPU
Vanguard Utilities ETF
VPU
+$468K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$1.78M
2
MZTI
The Marzetti Company
MZTI
+$510K
3
ADP icon
Automatic Data Processing
ADP
+$440K
4
CVX icon
Chevron
CVX
+$365K
5
A icon
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
CSX icon
226
CSX Corp
CSX
$95B
$283K 0.04%
+23,427
New +$274K
FISV
227
Fiserv Inc
FISV
$28.3B
$281K 0.04%
7,922
-140
-2% -$4.79K
CVGW
228
DELISTED
Calavo Growers
CVGW
$280K 0.03%
5,910
– –
ACTG icon
229
Acacia Research
ACTG
$436M
$274K 0.03%
16,190
– –
WAL icon
230
Western Alliance Bancorporation
WAL
$8.57B
$271K 0.03%
9,746
+500
+5% +$12.9K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.03T
$269K 0.03%
1,429
– –
QQQ icon
232
Invesco QQQ Trust
QQQ
$489B
$265K 0.03%
+2,569
New +$260K
EPC icon
233
Edgewell Personal Care
EPC
$1.34B
$260K 0.03%
2,725
– –
HAL icon
234
Halliburton
HAL
$30.1B
$258K 0.03%
6,564
+1,068
+19% +$52K
IYC icon
235
iShares US Consumer Discretionary ETF
IYC
$1.2B
$251K 0.03%
7,300
– –
AGN
236
DELISTED
Allergan plc
AGN
$248K 0.03%
963
+14
+1% +$3.5K
NVS icon
237
Novartis
NVS
$292B
$245K 0.03%
2,948
+98
+3% +$8.12K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$113B
$237K 0.03%
2,924
-379
-11% -$30K
GLD icon
239
SPDR Gold Trust
GLD
$149B
$225K 0.03%
1,985
-75
-4% -$8.66K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$220K 0.03%
5,508
-160
-3% -$6.21K
HII icon
241
Huntington Ingalls Industries
HII
$11.6B
$212K 0.03%
+1,881
New +$198K
SRE icon
242
Sempra
SRE
$55.1B
$209K 0.03%
+3,758
New +$205K
MSI icon
243
Motorola Solutions
MSI
$80.4B
$206K 0.03%
+3,078
New +$196K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$205K 0.03%
5,170
-104
-2% -$4.32K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$84.3B
$203K 0.03%
1,945
-244
-11% -$24.9K
ILMN icon
246
Illumina
ILMN
$32.6B
$202K 0.03%
+1,127
New +$199K
TIME
247
DELISTED
Time Inc.
TIME
$200K 0.02%
+8,137
New +$184K
AMRC icon
248
Ameresco
AMRC
$1.17B
$148K 0.02%
21,200
-6,000
-22% -$45.4K
DYSL
249
DELISTED
Dynasil Corporation of America
DYSL
$129K 0.02%
89,905
+12,473
+16% +$17.6K
ALU
250
DELISTED
Alcatel-Lucent
ALU
$83K 0.01%
23,410
+9,578
+69% +$29.9K
7 8 9
10
11

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.