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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
+5.78%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$39M
Cap. Flow
-$702K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.24M
2
YUMC icon
Yum China
YUMC
+$1.02M
3
EVH icon
Evolent Health
EVH
+$618K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
BKNG icon
Booking.com
BKNG
+$263K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$935K
2
RS icon
Reliance Steel & Aluminium
RS
+$909K
3
MZTI
The Marzetti Company
MZTI
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Healthcare 13.9%
3 Consumer Staples 13.01%
4 Financials 12.16%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$24.2B
$354K 0.04%
4,156
-100
-2% -$8.39K
VT icon
227
Vanguard Total World Stock ETF
VT
$81.2B
$347K 0.04%
5,681
+110
+2% +$6.65K
SU icon
228
Suncor Energy
SU
$76.5B
$337K 0.04%
10,295
– –
LNC icon
229
Lincoln National
LNC
$8.29B
$333K 0.04%
5,023
-600
-11% -$34.9K
GLD icon
230
SPDR Gold Trust
GLD
$149B
$331K 0.04%
3,017
– –
DLS icon
231
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$322K 0.04%
5,365
-200
-4% -$12K
AGN
232
DELISTED
Allergan Inc
AGN
$321K 0.04%
1,530
-656
-30% -$138K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$315K 0.04%
5,062
-674
-12% -$40.6K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$113B
$311K 0.03%
3,653
– –
MCK icon
235
McKesson
MCK
$104B
$307K 0.03%
2,185
+164
+8% +$24.1K
SHPG
236
DELISTED
Shire pic
SHPG
$303K 0.03%
1,779
-566
-24% -$100K
MSI icon
237
Motorola Solutions
MSI
$80.4B
$286K 0.03%
3,448
– –
IVE icon
238
iShares S&P 500 Value ETF
IVE
$50.2B
$283K 0.03%
2,795
– –
ILMN icon
239
Illumina
ILMN
$32.6B
$281K 0.03%
2,259
+103
+5% +$13.9K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$281K 0.03%
3,489
– –
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$276K 0.03%
13,860
– –
CVGW
242
DELISTED
Calavo Growers
CVGW
$271K 0.03%
4,420
– –
IYC icon
243
iShares US Consumer Discretionary ETF
IYC
$1.2B
$267K 0.03%
7,060
-100
-1% -$3.72K
AVGO icon
244
Broadcom
AVGO
$1.75T
$265K 0.03%
14,970
-3,230
-18% -$56K
GRFS
245
Grifois
GRFS
$5.23B
$264K 0.03%
16,450
-10,570
-39% -$162K
WOR icon
246
Worthington Enterprises
WOR
$2.8B
$245K 0.03%
8,360
– –
IYE icon
247
iShares US Energy ETF
IYE
$1.83B
$244K 0.03%
5,884
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.5B
$240K 0.03%
+2,020
New +$223K
NSIT icon
249
Insight Enterprises
NSIT
$4.57B
$233K 0.03%
+5,756
New +$198K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$84.3B
$230K 0.03%
2,049
-222
-10% -$24K
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2016 Portfolio in Review

As of Q4 2016, Dowling & Yahnke held 275 positions worth $894M, up 4.6% from $855M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Dowling & Yahnke opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q4 2016 buy was Sempra: 83,218 shares worth $4.19M.
  • Dowling & Yahnke added most to Evolent Health in Q4 2016, an estimated $618K increase.
  • Dowling & Yahnke's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $935K.
  • Dowling & Yahnke fully exited Huntington Bancshares in Q4 2016, selling an estimated $265K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $894M portfolio in Q4 2016.
  • Dowling & Yahnke opened 7 new positions and closed 6 in Q4 2016.
  • Dowling & Yahnke's portfolio value rose 4.6% quarter-over-quarter to $894M.

Based on Dowling & Yahnke's 13F filing for Q4 2016, filed 26 Jan 2017.