We are live on ! Find out more
DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$23M
Cap. Flow
+$11.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$904K
2
XOM icon
ExxonMobil
XOM
+$843K
3
JNJ icon
Johnson & Johnson
JNJ
+$623K
4
IBKR icon
Interactive Brokers
IBKR
+$576K
5
SHPG
Shire pic
SHPG
+$512K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.59M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$862K
3
CMCSA icon
Comcast
CMCSA
+$623K
4
MZTI
The Marzetti Company
MZTI
+$570K
5
VFH icon
Vanguard Financials ETF
VFH
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Consumer Staples 14.51%
3 Healthcare 13.66%
4 Technology 11.02%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.05T
$324K 0.04%
23,570
+5,992
+34% +$68.1K
VT icon
227
Vanguard Total World Stock ETF
VT
$81.2B
$324K 0.04%
5,571
-29
-0.5% -$1.68K
PARA
228
DELISTED
Paramount Global Class B
PARA
$317K 0.04%
5,820
+1,246
+27% +$67.7K
DLS icon
229
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$312K 0.04%
5,565
-300
-5% -$17.7K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$113B
$304K 0.04%
3,653
– –
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$302K 0.04%
6,764
-1,016
-13% -$42.6K
TFC icon
232
Truist Financial
TFC
$61.6B
$299K 0.04%
8,407
+650
+8% +$22.7K
AVGO icon
233
Broadcom
AVGO
$1.75T
$297K 0.04%
19,110
+280
+1% +$4.26K
PAYX icon
234
Paychex
PAYX
$45.2B
$295K 0.04%
4,961
+1,254
+34% +$67.2K
ILMN icon
235
Illumina
ILMN
$32.6B
$294K 0.04%
2,156
+597
+38% +$84.8K
OREX
236
DELISTED
Orexigen Therapeutics, Inc.
OREX
$294K 0.04%
68,381
– –
SU icon
237
Suncor Energy
SU
$76.5B
$285K 0.03%
10,295
-268
-3% -$7.35K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$284K 0.03%
5,062
-85
-2% -$4.74K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$283K 0.03%
1,475
– –
NEE icon
240
NextEra Energy
NEE
$171B
$276K 0.03%
8,452
+188
+2% +$5.64K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$50.2B
$267K 0.03%
2,875
– –
NSIT icon
242
Insight Enterprises
NSIT
$4.57B
$265K 0.03%
+10,194
New +$272K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$259K 0.03%
3,489
– –
IYC icon
244
iShares US Consumer Discretionary ETF
IYC
$1.2B
$257K 0.03%
7,160
– –
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$251K 0.03%
13,860
– –
MSI icon
246
Motorola Solutions
MSI
$80.4B
$249K 0.03%
3,773
– –
HBAN icon
247
Huntington Bancshares
HBAN
$34.2B
$240K 0.03%
26,835
-25,816
-49% -$254K
WOR icon
248
Worthington Enterprises
WOR
$2.8B
$228K 0.03%
+8,733
New +$202K
NVS icon
249
Novartis
NVS
$292B
$227K 0.03%
+3,077
New +$213K
IYE icon
250
iShares US Energy ETF
IYE
$1.83B
$226K 0.03%
5,884
– –
7 8 9
10
11

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Dowling & Yahnke held 278 positions worth $833M, up 2.8% from $810M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q2 2016 filing shows 17 new, 145 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,805 shares worth $911K. The largest sale was Reliance Steel & Aluminium, an estimated $4.59M.

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

  • Dowling & Yahnke's largest Q2 2016 buy was iShares S&P 100 ETF: 9,805 shares worth $911K.
  • Dowling & Yahnke added most to ExxonMobil in Q2 2016, an estimated $843K increase.
  • Dowling & Yahnke's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $4.59M.
  • Dowling & Yahnke fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $862K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $833M portfolio in Q2 2016.
  • Dowling & Yahnke opened 17 new positions and closed 7 in Q2 2016.
  • Dowling & Yahnke's portfolio value rose 2.8% quarter-over-quarter to $833M.

Based on Dowling & Yahnke's 13F filing for Q2 2016, filed 21 Jul 2016.