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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
+1.4%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$47.8M
(+6.7%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$1.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$775K |
| 4 |
Meta Platforms (Facebook)
META
|
+$705K |
| 5 |
Lockheed Martin
LMT
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$808K |
| 2 |
ExxonMobil
XOM
|
+$508K |
| 3 |
PALL CORP
PLL
|
+$427K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$393K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.22% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Staples | 13.04% |
| 4 | Technology | 11.26% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$8.33B
| $227K | 0.03% |
9,246
| – | – |
2013 Q4
1 quarter
|
|
252
Altria Group
MO
$125B
| $226K | 0.03% |
6,047
-100
| -2% | -$3.63K |
2013 Q2
3 quarters
|
|
253
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $220K | 0.03% |
2,990
+172
| +6% | +$12.4K |
2013 Q4
1 quarter
|
|
254
BP
BP
$127B
| $210K | 0.03% |
5,350
-573
| -10% | -$22.6K |
2013 Q4
1 quarter
|
|
255
DELISTED
Calavo Growers
CVGW
| $210K | 0.03% |
+5,910
| New | +$187K |
2014 Q1
0 quarters
|
|
256
National Fuel Gas
NFG
$7.58B
| $210K | 0.03% |
+3,000
| New | +$220K |
2014 Q1
0 quarters
|
|
|
CPN
257
DELISTED
Calpine Corporation
CPN
| $209K | 0.03% |
10,000
| – | – |
2013 Q4
1 quarter
|
|
258
Novartis
NVS
$287B
| $208K | 0.03% |
+2,729
| New | +$199K |
2014 Q1
0 quarters
|
|
259
DexCom
DXCM
$33.4B
| $207K | 0.03% |
+20,000
| New | +$207K |
2014 Q1
0 quarters
|
|
260
Murphy Oil
MUR
$5.81B
| $204K | 0.03% |
3,245
| – | – |
2013 Q4
1 quarter
|
|
261
Edgewell Personal Care
EPC
$1.32B
| $203K | 0.03% |
2,725
-26
| -0.9% | -$1.9K |
2013 Q4
1 quarter
|
|
262
Ambarella
AMBA
$2.75B
| $200K | 0.03% |
7,500
-500
| -6% | -$15.3K |
2013 Q4
1 quarter
|
|
|
ALBO
263
DELISTED
Albireo Pharma Inc
ALBO
| $175K | 0.02% |
2,135
| – | – |
2013 Q2
3 quarters
|
|
|
RJI
264
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $133K | 0.02% |
+15,545
| New | +$129K |
2014 Q1
0 quarters
|
|
|
DYSL
265
DELISTED
Dynasil Corporation of America
DYSL
| $124K | 0.02% |
71,011
+16,336
| +30% | +$22.5K |
2013 Q2
3 quarters
|
|
|
LQMT
266
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $57K | 0.01% |
214,500
| – | – |
2013 Q2
3 quarters
|
|
267
Jefferies Financial Group
JEF
$10.4B
| – | – |
-7,971
| Closed | -$202K | – |
|
268
Insight Enterprises
NSIT
$4.67B
| – | – |
-9,332
| Closed | -$212K | – |
|
|
269
Tesla
TSLA
$1.44T
| – | – |
-80,550
| Closed | -$808K | – |
|
270
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-8,082
| Closed | -$299K | – |
|
|
271
DELISTED
PALL CORP
PLL
| – | – |
-5,000
| Closed | -$427K | – |
|
|
KMP
272
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,018
| Closed | -$324K | – |
|
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Dowling & Yahnke's Q1 2014 Portfolio in Review
As of Q1 2014, Dowling & Yahnke held 284 positions worth $759M, up 6.7% from $711M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dowling & Yahnke deployed $39.5M of net new capital in Q1 2014, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.
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.
On the sell side, the largest reduction was ExxonMobil, an estimated $508K trimmed.
- Dowling & Yahnke's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.
- Dowling & Yahnke added most to Coca-Cola in Q1 2014, an estimated $15.1M increase.
- Dowling & Yahnke's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $508K.
- Dowling & Yahnke fully exited Tesla in Q1 2014, selling an estimated $808K.
- Dowling & Yahnke's ten largest holdings make up 27% of its $759M portfolio in Q1 2014.
- Dowling & Yahnke opened 31 new positions and closed 7 in Q1 2014.
- Dowling & Yahnke's portfolio value rose 6.7% quarter-over-quarter to $759M.
Based on Dowling & Yahnke's 13F filing for Q1 2014, filed 6 May 2014.