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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
+9.43%
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
+$60.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.16%
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$690K
4
VDE icon
Vanguard Energy ETF
VDE
+$655K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$642K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
IYE icon
iShares US Energy ETF
IYE
+$968K
3
HPQ icon
HP
HPQ
+$823K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K
5
VAW icon
Vanguard Materials ETF
VAW
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 16.48%
3 Consumer Staples 13.86%
4 Financials 11.26%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
226
DELISTED
Calavo Growers
CVGW
$290K 0.04%
5,910
– –
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$286K 0.04%
16,480
+1,210
+8% +$21.3K
AET
228
DELISTED
Aetna Inc
AET
$286K 0.04%
2,644
+721
+37% +$77.9K
LNC icon
229
Lincoln National
LNC
$8.29B
$285K 0.04%
5,662
-261
-4% -$13.7K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$113B
$284K 0.04%
3,653
– –
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$283K 0.04%
4,119
– –
TFC icon
232
Truist Financial
TFC
$61.6B
$281K 0.04%
7,422
+986
+15% +$37.1K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$273K 0.03%
5,147
– –
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$271K 0.03%
+1,462
New +$271K
MU icon
235
Micron Technology
MU
$1.05T
$266K 0.03%
18,783
+3,053
+19% +$48.8K
IYC icon
236
iShares US Consumer Discretionary ETF
IYC
$1.2B
$259K 0.03%
7,160
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$84.3B
$256K 0.03%
+2,614
New +$259K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$50.2B
$255K 0.03%
2,875
-260
-8% -$23.2K
NFLX icon
239
Netflix
NFLX
$340B
$246K 0.03%
+21,510
New +$246K
HII icon
240
Huntington Ingalls Industries
HII
$11.6B
$239K 0.03%
1,883
+2
+0.1% +$245
NEE icon
241
NextEra Energy
NEE
$171B
$233K 0.03%
+8,952
New +$226K
AVGO icon
242
Broadcom
AVGO
$1.75T
$223K 0.03%
+15,370
New +$200K
ILMN icon
243
Illumina
ILMN
$32.6B
$217K 0.03%
+1,162
New +$188K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$213K 0.03%
2,955
-216
-7% -$15.3K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.03%
4,857
-2,616
-35% -$125K
DYSL
246
DELISTED
Dynasil Corporation of America
DYSL
$210K 0.03%
114,701
+5,040
+5% +$8.91K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$202K 0.03%
5,024
-324
-6% -$13.3K
ATNM icon
248
Actinium Pharmaceuticals
ATNM
$31.7M
$74K 0.01%
+762
New +$50.6K
WINT
249
DELISTED
Windtree Therapeutics Inc
WINT
$15K ﹤0.01%
+5,004
New +$20.5K
LQMT
250
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$14K ﹤0.01%
213,000
– –
7 8 9
10
11

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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Dowling & Yahnke held 271 positions worth $795M, up 8.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2015 filing shows 12 new, 97 increased, 121 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 151,480 shares worth $5.89M. The largest sale was Alphabet (Google) Class C, an estimated $5.44M.

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 2015 buy was Alphabet (Google) Class A: 151,480 shares worth $5.89M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q4 2015, an estimated $2.67M increase.
  • Dowling & Yahnke's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
  • Dowling & Yahnke fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $642K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q4 2015.
  • Dowling & Yahnke opened 12 new positions and closed 14 in Q4 2015.
  • Dowling & Yahnke's portfolio value rose 8.3% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.