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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
+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
(+2.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$904K |
| 2 |
ExxonMobil
XOM
|
+$843K |
| 3 |
Johnson & Johnson
JNJ
|
+$623K |
| 4 |
Interactive Brokers
IBKR
|
+$576K |
| 5 |
SHPG
Shire pic
SHPG
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$4.59M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$862K |
| 3 |
Comcast
CMCSA
|
+$623K |
| 4 |
The Marzetti Company
MZTI
|
+$570K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Micron Technology
MU
$1.05T
| $324K | 0.04% |
23,570
+5,992
| +34% | +$68.1K |
2015 Q2
4 quarters
|
|
227
Vanguard Total World Stock ETF
VT
$82.1B
| $324K | 0.04% |
5,571
-29
| -0.5% | -$1.68K |
2013 Q2
12 quarters
|
|
228
DELISTED
Paramount Global Class B
PARA
| $317K | 0.04% |
5,820
+1,246
| +27% | +$67.7K |
2016 Q1
1 quarter
|
|
229
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $312K | 0.04% |
5,565
-300
| -5% | -$17.7K |
2013 Q2
12 quarters
|
|
230
Vanguard Dividend Appreciation ETF
VIG
$113B
| $304K | 0.04% |
3,653
| – | – |
2014 Q1
9 quarters
|
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $302K | 0.04% |
6,764
-1,016
| -13% | -$42.6K |
2013 Q2
12 quarters
|
|
232
Truist Financial
TFC
$56.9B
| $299K | 0.04% |
8,407
+650
| +8% | +$22.7K |
2015 Q2
4 quarters
|
|
233
Broadcom
AVGO
$1.64T
| $297K | 0.04% |
19,110
+280
| +1% | +$4.26K |
2015 Q4
2 quarters
|
|
234
Paychex
PAYX
$39.4B
| $295K | 0.04% |
4,961
+1,254
| +34% | +$67.2K |
2016 Q1
1 quarter
|
|
235
Illumina
ILMN
$40.5B
| $294K | 0.04% |
2,156
+597
| +38% | +$84.8K |
2015 Q4
2 quarters
|
|
|
OREX
236
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $294K | 0.04% |
68,381
| – | – |
2016 Q1
1 quarter
|
|
237
Suncor Energy
SU
$88.5B
| $285K | 0.03% |
10,295
-268
| -3% | -$7.35K |
2013 Q2
12 quarters
|
|
238
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $284K | 0.03% |
5,062
-85
| -2% | -$4.74K |
2013 Q2
12 quarters
|
|
239
Vanguard S&P 500 ETF
VOO
$1.05T
| $283K | 0.03% |
1,475
| – | – |
2014 Q1
9 quarters
|
|
240
NextEra Energy
NEE
$165B
| $276K | 0.03% |
8,452
+188
| +2% | +$5.64K |
2015 Q4
2 quarters
|
|
241
iShares S&P 500 Value ETF
IVE
$49.9B
| $267K | 0.03% |
2,875
| – | – |
2013 Q3
11 quarters
|
|
242
Insight Enterprises
NSIT
$4.66B
| $265K | 0.03% |
+10,194
| New | +$272K |
2016 Q2
0 quarters
|
|
243
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $259K | 0.03% |
3,489
| – | – |
2013 Q4
10 quarters
|
|
244
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $257K | 0.03% |
7,160
| – | – |
2013 Q3
11 quarters
|
|
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $251K | 0.03% |
13,860
| – | – |
2015 Q2
4 quarters
|
|
246
Motorola Solutions
MSI
$75.5B
| $249K | 0.03% |
3,773
| – | – |
2015 Q2
4 quarters
|
|
247
Huntington Bancshares
HBAN
$31B
| $240K | 0.03% |
26,835
-25,816
| -49% | -$254K |
2015 Q2
4 quarters
|
|
248
Worthington Enterprises
WOR
$3.14B
| $228K | 0.03% |
+8,733
| New | +$202K |
2016 Q2
0 quarters
|
|
249
Novartis
NVS
$286B
| $227K | 0.03% |
+3,077
| New | +$213K |
2016 Q2
0 quarters
|
|
250
iShares US Energy ETF
IYE
$1.74B
| $226K | 0.03% |
5,884
| – | – |
2015 Q3
3 quarters
|
|
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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.