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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
+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
Cap. Flow
+$39.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.1M
2
AAPL icon
Apple
AAPL
+$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$775K
4
META icon
Meta Platforms (Facebook)
META
+$705K
5
LMT icon
Lockheed Martin
LMT
+$598K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$808K
2
XOM icon
ExxonMobil
XOM
+$508K
3
PLL
PALL CORP
PLL
+$427K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$393K
5
RS icon
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
WAL icon
251
Western Alliance Bancorporation
WAL
$8.57B
$227K 0.03%
9,246
– –
MO icon
252
Altria Group
MO
$115B
$226K 0.03%
6,047
-100
-2% -$3.63K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$22B
$220K 0.03%
2,990
+172
+6% +$12.4K
BP icon
254
BP
BP
$109B
$210K 0.03%
5,350
-573
-10% -$22.6K
CVGW
255
DELISTED
Calavo Growers
CVGW
$210K 0.03%
+5,910
New +$187K
NFG icon
256
National Fuel Gas
NFG
$7.89B
$210K 0.03%
+3,000
New +$220K
CPN
257
DELISTED
Calpine Corporation
CPN
$209K 0.03%
10,000
– –
NVS icon
258
Novartis
NVS
$292B
$208K 0.03%
+2,729
New +$199K
DXCM icon
259
DexCom
DXCM
$34.3B
$207K 0.03%
+20,000
New +$207K
MUR icon
260
Murphy Oil
MUR
$5.11B
$204K 0.03%
3,245
– –
EPC icon
261
Edgewell Personal Care
EPC
$1.34B
$203K 0.03%
2,725
-26
-0.9% -$1.9K
AMBA icon
262
Ambarella
AMBA
$3.1B
$200K 0.03%
7,500
-500
-6% -$15.3K
ALBO
263
DELISTED
Albireo Pharma Inc
ALBO
$175K 0.02%
2,135
– –
RJI
264
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$133K 0.02%
+15,545
New +$129K
DYSL
265
DELISTED
Dynasil Corporation of America
DYSL
$124K 0.02%
71,011
+16,336
+30% +$22.5K
LQMT
266
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$57K 0.01%
214,500
– –
JEF icon
267
Jefferies Financial Group
JEF
$12.2B
– –
-7,971
Closed -$202K
NSIT icon
268
Insight Enterprises
NSIT
$4.57B
– –
-9,332
Closed -$212K
TSLA icon
269
Tesla
TSLA
$1.38T
– –
-80,550
Closed -$808K
SHLD
270
DELISTED
Sears Holding Corporation
SHLD
– –
-8,082
Closed -$299K
PLL
271
DELISTED
PALL CORP
PLL
– –
-5,000
Closed -$427K
KMP
272
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,018
Closed -$324K
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 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.