We are live on
!
Find out more
DY
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
+9.43%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$60.8M
(+8.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.61M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$2.67M |
| 3 |
Hewlett Packard
HPE
|
+$690K |
| 4 |
Vanguard Energy ETF
VDE
|
+$655K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
| 2 |
iShares US Energy ETF
IYE
|
+$968K |
| 3 |
HP
HPQ
|
+$823K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$761K |
| 5 |
Vanguard Materials ETF
VAW
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.98% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 13.86% |
| 4 | Financials | 11.26% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Franklin Templeton
BEN
$15.9B
| – | – |
-8,395
| Closed | -$313K | – |
|
252
Evolent Health
EVH
$551M
| – | – |
-30,000
| Closed | -$479K | – |
|
253
SPDR Gold Trust
GLD
$142B
| – | – |
-1,962
| Closed | -$210K | – |
|
254
InfuSystem Holdings
INFU
$277M
| – | – |
-10,000
| Closed | -$28K | – |
|
255
NOV
NOV
$6.64B
| – | – |
-6,489
| Closed | -$244K | – |
|
256
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,282
| Closed | -$235K | – |
|
|
RESN
257
DELISTED
Resonant Inc.
RESN
| – | – |
-15,000
| Closed | -$70K | – |
|
|
ELON
258
DELISTED
Echelon Corp
ELON
| – | – |
-3,000
| Closed | -$18K | – |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,188
| Closed | -$228K | – |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| – | – |
-5,260
| Closed | -$274K | – |
|
261
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| – | – |
-10,000
| Closed | -$7K | – |
|
|
CMCSK
262
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-11,207
| Closed | -$642K | – |
|
Similar funds
AC
APA
IC
SCA
ACM
W
Dowling & Yahnke's Q4 2015 Portfolio in Review
As of Q4 2015, Dowling & Yahnke held 271 positions worth $795M, up 8.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dowling & Yahnke's Q4 2015 filing shows 12 new, 97 increased, 121 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 151,480 shares worth $5.89M. The largest sale was Alphabet (Google) Class C, an estimated $5.44M.
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 Q4 2015 buy was Alphabet (Google) Class A: 151,480 shares worth $5.89M.
- Dowling & Yahnke added most to iShares Micro-Cap ETF in Q4 2015, an estimated $2.67M increase.
- Dowling & Yahnke's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
- Dowling & Yahnke fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $642K.
- Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q4 2015.
- Dowling & Yahnke opened 12 new positions and closed 14 in Q4 2015.
- Dowling & Yahnke's portfolio value rose 8.3% quarter-over-quarter to $795M.
Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.