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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
+0.97%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$14.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.96M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.93M
2
UI icon
Ubiquiti
UI
+$1.99M
3
MZTI
The Marzetti Company
MZTI
+$491K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$416K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Healthcare 14.41%
3 Consumer Staples 14.22%
4 Technology 11.2%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$80.4B
$286K 0.04%
3,773
-760
-17% -$51.4K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$285K 0.04%
5,147
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.03T
$278K 0.03%
1,475
-290
-16% -$51.9K
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.2B
$261K 0.03%
7,160
– –
IVE icon
230
iShares S&P 500 Value ETF
IVE
$50.2B
$259K 0.03%
2,875
– –
HII icon
231
Huntington Ingalls Industries
HII
$11.6B
$258K 0.03%
1,881
-2
-0.1% -$260
TFC icon
232
Truist Financial
TFC
$61.6B
$258K 0.03%
7,757
+335
+5% +$11.1K
PARA
233
DELISTED
Paramount Global Class B
PARA
$252K 0.03%
+4,574
New +$223K
NFLX icon
234
Netflix
NFLX
$340B
$250K 0.03%
24,430
+2,920
+14% +$28.7K
CCK icon
235
Crown Holdings
CCK
$12.9B
$247K 0.03%
+4,990
New +$234K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$247K 0.03%
3,489
-630
-15% -$41.5K
ILMN icon
237
Illumina
ILMN
$32.6B
$246K 0.03%
1,559
+397
+34% +$60.7K
NEE icon
238
NextEra Energy
NEE
$171B
$244K 0.03%
8,264
-688
-8% -$19.3K
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$244K 0.03%
13,860
-2,620
-16% -$43.7K
BEN icon
240
Franklin Templeton
BEN
$17.6B
$240K 0.03%
+6,143
New +$217K
QQQ icon
241
Invesco QQQ Trust
QQQ
$489B
$228K 0.03%
2,085
-1,876
-47% -$195K
SRE icon
242
Sempra
SRE
$55.1B
$225K 0.03%
+4,324
New +$208K
MCK icon
243
McKesson
MCK
$104B
$224K 0.03%
1,424
-822
-37% -$133K
LNC icon
244
Lincoln National
LNC
$8.29B
$220K 0.03%
5,623
-39
-0.7% -$1.52K
EVH icon
245
Evolent Health
EVH
$520M
$211K 0.03%
+20,000
New +$207K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$84.3B
$209K 0.03%
2,119
-495
-19% -$46.4K
IYE icon
247
iShares US Energy ETF
IYE
$1.83B
$205K 0.03%
5,884
-5,860
-50% -$191K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$204K 0.03%
5,024
– –
PAYX icon
249
Paychex
PAYX
$45.2B
$200K 0.02%
+3,707
New +$187K
DYSL
250
DELISTED
Dynasil Corporation of America
DYSL
$194K 0.02%
118,272
+3,571
+3% +$5.93K
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
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Dowling & Yahnke's Q1 2016 Portfolio in Review

As of Q1 2016, Dowling & Yahnke held 267 positions worth $810M, up 1.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q1 2016 filing shows 10 new, 152 increased, 75 reduced and 6 closed positions. Its largest new stake was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K. The largest sale was Reliance Steel & Aluminium, an estimated $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2016 buy was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K.
  • Dowling & Yahnke added most to Vanguard Financials ETF in Q1 2016, an estimated $2.4M increase.
  • Dowling & Yahnke's biggest Q1 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $2.93M.
  • Dowling & Yahnke fully exited Ubiquiti in Q1 2016, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $810M portfolio in Q1 2016.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q1 2016.
  • Dowling & Yahnke's portfolio value rose 1.9% quarter-over-quarter to $810M.

Based on Dowling & Yahnke's 13F filing for Q1 2016, filed 28 Apr 2016.