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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
-7.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$60.4M
(-7.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.57M |
| 2 |
PayPal
PYPL
|
+$2.33M |
| 3 |
AT&T
T
|
+$2.09M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.91M |
| 3 |
eBay
EBAY
|
+$2.41M |
| 4 |
Devon Energy
DVN
|
+$829K |
| 5 |
Baxter International
BAX
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.37% |
| 2 | Healthcare | 15.11% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 11.58% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBLU
251
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $7K | ﹤0.01% |
+10,000
| New | +$8.65K |
|
252
Agilent Technologies
A
$43.4B
| – | – |
-6,803
| Closed | -$262K |
|
253
Ambarella
AMBA
$3.1B
| – | – |
-2,500
| Closed | -$257K |
|
|
254
Devon Energy
DVN
$52.1B
| – | – |
-13,943
| Closed | -$829K |
|
255
Edgewell Personal Care
EPC
$1.34B
| – | – |
-2,020
| Closed | -$266K |
|
256
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-2,661
| Closed | -$136K |
|
257
Icahn Enterprises
IEP
$4.82B
| – | – |
-2,781
| Closed | -$241K |
|
258
Illumina
ILMN
$32.6B
| – | – |
-1,009
| Closed | -$214K |
|
259
iShares Russell 1000 Value ETF
IWD
$84.3B
| – | – |
-1,945
| Closed | -$201K |
|
260
Insight Enterprises
NSIT
$4.57B
| – | – |
-6,784
| Closed | -$203K |
|
261
Vanguard FTSE Europe ETF
VGK
$30.9B
| – | – |
-6,548
| Closed | -$353K |
|
262
Viatris
VTRS
$18.8B
| – | – |
-3,286
| Closed | -$223K |
|
|
DTV
263
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-34,147
| Closed | -$3.17M |
|
|
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-34,160
| Closed | -$2.91M |
|
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Dowling & Yahnke's Q3 2015 Portfolio in Review
As of Q3 2015, Dowling & Yahnke held 273 positions worth $734M, down 7.6% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dowling & Yahnke's Q3 2015 filing shows 9 new, 128 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 34,013 shares worth $2.4M. The largest sale was DIRECTV COM STK (DE), an estimated $3.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Dowling & Yahnke's largest Q3 2015 buy was Kraft Heinz: 34,013 shares worth $2.4M.
- Dowling & Yahnke added most to AT&T in Q3 2015, an estimated $2.09M increase.
- Dowling & Yahnke's biggest Q3 2015 reduction was eBay, cutting an estimated $2.41M.
- Dowling & Yahnke fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.17M.
- Dowling & Yahnke's ten largest holdings make up 25% of its $734M portfolio in Q3 2015.
- Dowling & Yahnke opened 9 new positions and closed 14 in Q3 2015.
- Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $734M.
Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.