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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$15.3M
Cap. Flow
-$9.61M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
63
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$920K
2
AAPL icon
Apple
AAPL
+$848K
3
CAT icon
Caterpillar
CAT
+$737K
4
VAW icon
Vanguard Materials ETF
VAW
+$304K
5
IBM icon
IBM
IBM
+$298K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$978K
2
RS icon
Reliance Steel & Aluminium
RS
+$643K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.26%
2 Healthcare 13.17%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
251
National Fuel Gas
NFG
$7.89B
$222K 0.03%
2,840
-160
-5% -$11.8K
AMBA icon
252
Ambarella
AMBA
$3.1B
$221K 0.03%
7,100
-400
-5% -$10.6K
WAL icon
253
Western Alliance Bancorporation
WAL
$8.57B
$220K 0.03%
9,246
– –
MUR icon
254
Murphy Oil
MUR
$5.11B
$216K 0.03%
3,245
– –
AGN
255
DELISTED
Allergan plc
AGN
$212K 0.03%
+949
New +$196K
NSIT icon
256
Insight Enterprises
NSIT
$4.57B
$209K 0.03%
+6,784
New +$188K
EPD icon
257
Enterprise Products Partners
EPD
$84.3B
$207K 0.03%
+5,290
New +$195K
TIME
258
DELISTED
Time Inc.
TIME
$203K 0.03%
+8,389
New +$196K
DNOW icon
259
DNOW Inc
DNOW
$2.88B
$202K 0.03%
+5,566
New +$192K
PODD icon
260
Insulet
PODD
$10.1B
$201K 0.03%
5,075
– –
TNDM icon
261
Tandem Diabetes Care
TNDM
$1.49B
$165K 0.02%
+1,014
New +$173K
DYSL
262
DELISTED
Dynasil Corporation of America
DYSL
$136K 0.02%
77,432
+6,421
+9% +$10.2K
RJI
263
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$134K 0.02%
15,545
– –
LQMT
264
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$55K 0.01%
214,500
– –
BP icon
265
BP
BP
$109B
– –
-5,350
Closed -$210K
CVGW
266
DELISTED
Calavo Growers
CVGW
– –
-5,910
Closed -$210K
NBIX icon
267
Neurocrine Biosciences
NBIX
$15.7B
– –
-30,000
Closed -$483K
VOD icon
268
Vodafone
VOD
$37.1B
– –
-9,668
Closed -$356K
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,305
Closed -$365K
ALBO
270
DELISTED
Albireo Pharma Inc
ALBO
– –
-2,135
Closed -$175K
CPN
271
DELISTED
Calpine Corporation
CPN
– –
-10,000
Closed -$209K
ACO
272
DELISTED
AMCOL International Corp
ACO
– –
-10,540
Closed -$483K
7 8 9 10
11

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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 2014 Portfolio in Review

As of Q2 2014, Dowling & Yahnke held 284 positions worth $774M, up 2% from $759M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2014 filing shows 7 new, 63 increased, 151 reduced and 12 closed positions. Its largest new stake was Allergan plc: 949 shares worth $212K. The largest sale was Coca-Cola, an estimated $978K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q2 2014 buy was Allergan plc: 949 shares worth $212K.
  • Dowling & Yahnke added most to Interactive Brokers in Q2 2014, an estimated $920K increase.
  • Dowling & Yahnke's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $978K.
  • Dowling & Yahnke fully exited AMCOL International Corp in Q2 2014, selling an estimated $483K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $774M portfolio in Q2 2014.
  • Dowling & Yahnke opened 7 new positions and closed 12 in Q2 2014.
  • Dowling & Yahnke's portfolio value rose 2% quarter-over-quarter to $774M.

Based on Dowling & Yahnke's 13F filing for Q2 2014, filed 15 Aug 2014.