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DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$5M
Cap. Flow
-$111K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
102
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$559K
2
AGN
Allergan Inc
AGN
+$512K
3
DXCM icon
DexCom
DXCM
+$454K
4
KO icon
Coca-Cola
KO
+$405K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$370K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.11M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$866K
4
AAPL icon
Apple
AAPL
+$756K
5
MZTI
The Marzetti Company
MZTI
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.84%
2 Healthcare 16.35%
3 Consumer Staples 12.39%
4 Technology 11.78%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
226
DELISTED
Calavo Growers
CVGW
$307K 0.04%
5,910
– –
HBAN icon
227
Huntington Bancshares
HBAN
$34.2B
$304K 0.04%
+26,835
New +$300K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$304K 0.04%
4,119
-200
-5% -$15.1K
HAL icon
229
Halliburton
HAL
$30.1B
$290K 0.04%
6,723
-1,480
-18% -$68.2K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$113B
$287K 0.04%
3,653
+729
+25% +$59.1K
CSX icon
231
CSX Corp
CSX
$95B
$281K 0.04%
25,797
+4,365
+20% +$50.6K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$50.2B
$276K 0.03%
2,995
– –
UCFC
233
DELISTED
United Community Financial Corp
UCFC
$267K 0.03%
50,000
– –
EPC icon
234
Edgewell Personal Care
EPC
$1.34B
$266K 0.03%
2,020
-705
-26% -$72.8K
A icon
235
Agilent Technologies
A
$43.4B
$262K 0.03%
+6,803
New +$282K
AMBA icon
236
Ambarella
AMBA
$3.1B
$257K 0.03%
+2,500
New +$219K
IYC icon
237
iShares US Consumer Discretionary ETF
IYC
$1.2B
$256K 0.03%
7,160
– –
MSI icon
238
Motorola Solutions
MSI
$80.4B
$254K 0.03%
+4,426
New +$265K
IEP icon
239
Icahn Enterprises
IEP
$4.82B
$241K 0.03%
2,781
-5,196
-65% -$468K
NVS icon
240
Novartis
NVS
$292B
$237K 0.03%
2,693
– –
TFC icon
241
Truist Financial
TFC
$61.6B
$236K 0.03%
+5,845
New +$231K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$233K 0.03%
5,508
– –
VTRS icon
243
Viatris
VTRS
$18.8B
$223K 0.03%
+3,286
New +$232K
GLD icon
244
SPDR Gold Trust
GLD
$149B
$220K 0.03%
1,962
– –
ILMN icon
245
Illumina
ILMN
$32.6B
$214K 0.03%
+1,009
New +$197K
HII icon
246
Huntington Ingalls Industries
HII
$11.6B
$212K 0.03%
1,886
– –
NSIT icon
247
Insight Enterprises
NSIT
$4.57B
$203K 0.03%
+6,784
New +$201K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$84.3B
$201K 0.03%
1,945
– –
MU icon
249
Micron Technology
MU
$1.05T
$196K 0.02%
+10,417
New +$278K
DYSL
250
DELISTED
Dynasil Corporation of America
DYSL
$160K 0.02%
103,493
+6,745
+7% +$9.65K
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Dowling & Yahnke held 272 positions worth $795M, down 0.63% from $800M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2015 filing shows 16 new, 102 increased, 113 reduced and 8 closed positions. Its largest new stake was Evolent Health: 30,000 shares worth $585K. The largest sale was Interactive Brokers, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q2 2015 buy was Evolent Health: 30,000 shares worth $585K.
  • Dowling & Yahnke added most to DexCom in Q2 2015, an estimated $454K increase.
  • Dowling & Yahnke's biggest Q2 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $1.04M.
  • Dowling & Yahnke fully exited Interactive Brokers in Q2 2015, selling an estimated $1.11M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q2 2015.
  • Dowling & Yahnke opened 16 new positions and closed 8 in Q2 2015.
  • Dowling & Yahnke's portfolio value fell 0.63% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q2 2015, filed 22 Jul 2015.