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DY
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
-7.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$60.4M
(-7.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$2.57M |
| 2 |
PayPal
PYPL
|
+$2.33M |
| 3 |
AT&T
T
|
+$2.09M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.91M |
| 3 |
eBay
EBAY
|
+$2.41M |
| 4 |
Devon Energy
DVN
|
+$829K |
| 5 |
Baxter International
BAX
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.37% |
| 2 | Healthcare | 15.11% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 11.58% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Calavo Growers
CVGW
| $264K | 0.04% |
5,910
| – | – |
2014 Q3
4 quarters
|
|
227
iShares S&P 500 Value ETF
IVE
$49.9B
| $263K | 0.04% |
3,135
+140
| +5% | +$12.5K |
2013 Q3
8 quarters
|
|
228
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $257K | 0.04% |
5,147
-1,443
| -22% | -$76K |
2013 Q2
9 quarters
|
|
229
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $253K | 0.03% |
15,270
-1,905
| -11% | -$33.5K |
2015 Q2
1 quarter
|
|
|
UCFC
230
DELISTED
United Community Financial Corp
UCFC
| $250K | 0.03% |
50,000
| – | – |
2014 Q1
6 quarters
|
|
231
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $246K | 0.03% |
7,160
| – | – |
2013 Q3
8 quarters
|
|
232
NOV
NOV
$6.64B
| $244K | 0.03% |
6,489
-6,079
| -48% | -$249K |
2013 Q2
9 quarters
|
|
233
Motorola Solutions
MSI
$75.5B
| $236K | 0.03% |
3,454
-972
| -22% | -$61.3K |
2015 Q2
1 quarter
|
|
234
Micron Technology
MU
$1.05T
| $236K | 0.03% |
15,730
+5,313
| +51% | +$91.4K |
2015 Q2
1 quarter
|
|
235
Novartis
NVS
$286B
| $235K | 0.03% |
2,851
+158
| +6% | +$14.1K |
2014 Q1
6 quarters
|
|
236
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.03% |
15,282
-26,336
| -63% | -$500K |
2013 Q2
9 quarters
|
|
237
McKesson
MCK
$116B
| $233K | 0.03% |
+1,257
| New | +$266K |
2015 Q3
0 quarters
|
|
238
Truist Financial
TFC
$56.9B
| $229K | 0.03% |
6,436
+591
| +10% | +$22.8K |
2015 Q2
1 quarter
|
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $228K | 0.03% |
7,188
-2,540
| -26% | -$89.8K |
2013 Q2
9 quarters
|
|
|
DYSL
240
DELISTED
Dynasil Corporation of America
DYSL
| $213K | 0.03% |
109,661
+6,168
| +6% | +$9.84K |
2013 Q2
9 quarters
|
|
241
General Motors
GM
$73.4B
| $211K | 0.03% |
+7,033
| New | +$215K |
2015 Q3
0 quarters
|
|
242
SPDR Gold Trust
GLD
$142B
| $210K | 0.03% |
1,962
| – | – |
2013 Q2
9 quarters
|
|
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $210K | 0.03% |
5,348
-160
| -3% | -$6.68K |
2014 Q3
4 quarters
|
|
244
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $210K | 0.03% |
3,171
-1,683
| -35% | -$123K |
2013 Q2
9 quarters
|
|
|
AET
245
DELISTED
Aetna Inc
AET
| $210K | 0.03% |
+1,923
| New | +$222K |
2015 Q3
0 quarters
|
|
246
Huntington Ingalls Industries
HII
$10.5B
| $202K | 0.03% |
1,881
-5
| -0.3% | -$570 |
2014 Q4
3 quarters
|
|
|
RESN
247
DELISTED
Resonant Inc.
RESN
| $70K | 0.01% |
15,000
| – | – |
2015 Q2
1 quarter
|
|
248
InfuSystem Holdings
INFU
$277M
| $28K | ﹤0.01% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
|
LQMT
249
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $21K | ﹤0.01% |
213,000
| – | – |
2013 Q2
9 quarters
|
|
|
ELON
250
DELISTED
Echelon Corp
ELON
| $18K | ﹤0.01% |
3,000
+2,000
| +200% | +$12.1K |
2014 Q3
4 quarters
|
|
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Dowling & Yahnke's Q3 2015 Portfolio in Review
As of Q3 2015, Dowling & Yahnke held 273 positions worth $734M, down 7.6% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dowling & Yahnke's Q3 2015 filing shows 9 new, 128 increased, 92 reduced and 14 closed positions. Its largest new stake was The Kraft Heinz Company: 34,013 shares worth $2.4M. The largest sale was DIRECTV COM STK (DE), an estimated $3.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Dowling & Yahnke's largest Q3 2015 buy was The Kraft Heinz Company: 34,013 shares worth $2.4M.
- Dowling & Yahnke added most to AT&T in Q3 2015, an estimated $2.09M increase.
- Dowling & Yahnke's biggest Q3 2015 reduction was eBay, cutting an estimated $2.41M.
- Dowling & Yahnke fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.17M.
- Dowling & Yahnke's ten largest holdings make up 25% of its $734M portfolio in Q3 2015.
- Dowling & Yahnke opened 9 new positions and closed 14 in Q3 2015.
- Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $734M.
Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.