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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 icon
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 Held Since
AMBA icon
251
Ambarella
AMBA
$2.8B
– –
-7,100
Closed -$221K –
APD icon
252
Air Products & Chemicals
APD
$66B
– –
-4,502
Closed -$536K –
CBSH icon
253
Commerce Bancshares
CBSH
$7.97B
– –
-17,197
Closed -$445K –
CINF icon
254
Cincinnati Financial
CINF
$25.7B
– –
-8,100
Closed -$389K –
DD icon
255
DuPont de Nemours
DD
$17.8B
– –
-3,993
Closed -$520K –
DNOW icon
256
DNOW Inc
DNOW
$2.72B
– –
-5,566
Closed -$202K –
ED icon
257
Consolidated Edison
ED
$40.6B
– –
-6,116
Closed -$353K –
EPD icon
258
Enterprise Products Partners
EPD
$76.8B
– –
-5,290
Closed -$207K –
GPC icon
259
Genuine Parts
GPC
$18.4B
– –
-5,218
Closed -$458K –
HII icon
260
Huntington Ingalls Industries
HII
$10.5B
– –
-2,547
Closed -$241K –
IP icon
261
International Paper
IP
$18.1B
– –
-8,727
Closed -$411K –
LEG icon
262
DELISTED
Leggett & Platt
LEG
– –
-12,185
Closed -$418K –
MUR icon
263
Murphy Oil
MUR
$5.71B
– –
-3,245
Closed -$216K –
NFG icon
264
National Fuel Gas
NFG
$7.45B
– –
-2,840
Closed -$222K –
NSIT icon
265
Insight Enterprises
NSIT
$4.66B
– –
-6,784
Closed -$209K –
ACH icon
266
Accendra Health
ACH
$20.1M
– –
-11,235
Closed -$382K –
PODD icon
267
Insulet
PODD
$9.62B
– –
-5,075
Closed -$201K –
SO icon
268
Southern Company
SO
$103B
– –
-9,847
Closed -$447K –
WM icon
269
Waste Management
WM
$89.6B
– –
-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 icon
272
DELISTED
Time Inc.
TIME
– –
-8,389
Closed -$203K –
7 8 9 10
11

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Mariner Independent Advisor Network
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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
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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 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.