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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
-7.19%
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
Cap. Flow
+$5.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.57M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
T icon
AT&T
T
+$2.09M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
SPY icon
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 icon
eBay
EBAY
+$2.41M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
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
CVGW
226
DELISTED
Calavo Growers
CVGW
$264K 0.04%
5,910
– –
IVE icon
227
iShares S&P 500 Value ETF
IVE
$50.2B
$263K 0.04%
3,135
+140
+5% +$12.5K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$257K 0.04%
5,147
-1,443
-22% -$76K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$253K 0.03%
15,270
-1,905
-11% -$33.5K
UCFC
230
DELISTED
United Community Financial Corp
UCFC
$250K 0.03%
50,000
– –
IYC icon
231
iShares US Consumer Discretionary ETF
IYC
$1.2B
$246K 0.03%
7,160
– –
NOV icon
232
NOV
NOV
$7.48B
$244K 0.03%
6,489
-6,079
-48% -$249K
MSI icon
233
Motorola Solutions
MSI
$80.4B
$236K 0.03%
3,454
-972
-22% -$61.3K
MU icon
234
Micron Technology
MU
$1.05T
$236K 0.03%
15,730
+5,313
+51% +$91.4K
NVS icon
235
Novartis
NVS
$292B
$235K 0.03%
2,851
+158
+6% +$14.1K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$235K 0.03%
15,282
-26,336
-63% -$500K
MCK icon
237
McKesson
MCK
$104B
$233K 0.03%
+1,257
New +$266K
TFC icon
238
Truist Financial
TFC
$61.6B
$229K 0.03%
6,436
+591
+10% +$22.8K
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$228K 0.03%
7,188
-2,540
-26% -$89.8K
DYSL
240
DELISTED
Dynasil Corporation of America
DYSL
$213K 0.03%
109,661
+6,168
+6% +$9.84K
GM icon
241
General Motors
GM
$75.7B
$211K 0.03%
+7,033
New +$215K
GLD icon
242
SPDR Gold Trust
GLD
$149B
$210K 0.03%
1,962
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$210K 0.03%
5,348
-160
-3% -$6.68K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$210K 0.03%
3,171
-1,683
-35% -$123K
AET
245
DELISTED
Aetna Inc
AET
$210K 0.03%
+1,923
New +$222K
HII icon
246
Huntington Ingalls Industries
HII
$11.6B
$202K 0.03%
1,881
-5
-0.3% -$570
RESN
247
DELISTED
Resonant Inc.
RESN
$70K 0.01%
15,000
– –
INFU icon
248
InfuSystem Holdings
INFU
$240M
$28K ﹤0.01%
10,000
– –
LQMT
249
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$21K ﹤0.01%
213,000
– –
ELON
250
DELISTED
Echelon Corp
ELON
$18K ﹤0.01%
3,000
+2,000
+200% +$12.1K
7 8 9
10
11

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MIAN
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APA
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SCA
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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 Kraft Heinz: 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 Kraft Heinz: 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.