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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
+0.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
3
TSLA icon
Tesla
TSLA
+$277K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$277K
5
CVGW
Calavo Growers
CVGW
+$224K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$850K
2
APD icon
Air Products & Chemicals
APD
+$536K
3
DD icon
DuPont de Nemours
DD
+$520K
4
WM icon
Waste Management
WM
+$482K
5
GPC icon
Genuine Parts
GPC
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.05%
2 Healthcare 13.83%
3 Consumer Staples 13.13%
4 Technology 12.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
251
Ambarella
AMBA
$3.1B
– –
-7,100
Closed -$221K
APD icon
252
Air Products & Chemicals
APD
$68.6B
– –
-4,502
Closed -$536K
CBSH icon
253
Commerce Bancshares
CBSH
$8.32B
– –
-17,197
Closed -$445K
CINF icon
254
Cincinnati Financial
CINF
$26.4B
– –
-8,100
Closed -$389K
DD icon
255
DuPont de Nemours
DD
$18.5B
– –
-3,993
Closed -$520K
DNOW icon
256
DNOW Inc
DNOW
$2.88B
– –
-5,566
Closed -$202K
ED icon
257
Consolidated Edison
ED
$39.8B
– –
-6,116
Closed -$353K
EPD icon
258
Enterprise Products Partners
EPD
$84.3B
– –
-5,290
Closed -$207K
GPC icon
259
Genuine Parts
GPC
$19B
– –
-5,218
Closed -$458K
HII icon
260
Huntington Ingalls Industries
HII
$11.6B
– –
-2,547
Closed -$241K
IP icon
261
International Paper
IP
$20.8B
– –
-8,727
Closed -$411K
LEG icon
262
Leggett & Platt
LEG
– –
-12,185
Closed -$418K
MUR icon
263
Murphy Oil
MUR
$5.11B
– –
-3,245
Closed -$216K
NFG icon
264
National Fuel Gas
NFG
$7.89B
– –
-2,840
Closed -$222K
NSIT icon
265
Insight Enterprises
NSIT
$4.57B
– –
-6,784
Closed -$209K
ACH
266
Accendra Health
ACH
$93.1M
– –
-11,235
Closed -$382K
PODD icon
267
Insulet
PODD
$10.1B
– –
-5,075
Closed -$201K
SO icon
268
Southern Company
SO
$102B
– –
-9,847
Closed -$447K
WM icon
269
Waste Management
WM
$87.8B
– –
-10,766
Closed -$482K
RJI
270
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-15,545
Closed -$134K
BMS
271
DELISTED
Bemis
BMS
– –
-9,475
Closed -$385K
TIME
272
DELISTED
Time Inc.
TIME
– –
-8,389
Closed -$203K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Dowling & Yahnke held 282 positions worth $760M, down 1.9% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2014 filing shows 10 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Tesla: 16,800 shares worth $272K. The largest sale was Intel, an estimated $850K.

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.

  • Dowling & Yahnke's largest Q3 2014 buy was Tesla: 16,800 shares worth $272K.
  • Dowling & Yahnke added most to Qualcomm in Q3 2014, an estimated $540K increase.
  • Dowling & Yahnke's biggest Q3 2014 reduction was Intel, cutting an estimated $850K.
  • Dowling & Yahnke fully exited Air Products & Chemicals in Q3 2014, selling an estimated $536K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $760M portfolio in Q3 2014.
  • Dowling & Yahnke opened 10 new positions and closed 24 in Q3 2014.
  • Dowling & Yahnke's portfolio value fell 1.9% quarter-over-quarter to $760M.

Based on Dowling & Yahnke's 13F filing for Q3 2014, filed 22 Oct 2014.