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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
+2.56%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$23M
Cap. Flow
+$11.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$904K
2
XOM icon
ExxonMobil
XOM
+$843K
3
JNJ icon
Johnson & Johnson
JNJ
+$623K
4
IBKR icon
Interactive Brokers
IBKR
+$576K
5
SHPG
Shire pic
SHPG
+$512K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.59M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$862K
3
CMCSA icon
Comcast
CMCSA
+$623K
4
MZTI
The Marzetti Company
MZTI
+$570K
5
VFH icon
Vanguard Financials ETF
VFH
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Consumer Staples 14.51%
3 Healthcare 13.66%
4 Technology 11.02%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$84.3B
$219K 0.03%
2,119
– –
LNC icon
252
Lincoln National
LNC
$8.29B
$218K 0.03%
5,623
– –
SGOL icon
253
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$213K 0.03%
+16,500
New +$202K
CHTR icon
254
Charter Communications
CHTR
$18.3B
$208K 0.03%
+911
New +$196K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$204K 0.02%
4,824
-200
-4% -$8.29K
RTN
256
DELISTED
Raytheon Company
RTN
$203K 0.02%
+1,492
New +$194K
DYSL
257
DELISTED
Dynasil Corporation of America
DYSL
$161K 0.02%
122,130
+3,858
+3% +$5.93K
TNDM icon
258
Tandem Diabetes Care
TNDM
$1.49B
$132K 0.02%
+1,757
New +$141K
ATNM icon
259
Actinium Pharmaceuticals
ATNM
$31.7M
$40K ﹤0.01%
762
– –
LQMT
260
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$33K ﹤0.01%
213,000
+40,000
+23% +$6.2K
LINE
261
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+11,875
New +$3.64K
BEN icon
262
Franklin Templeton
BEN
$17.6B
– –
-6,143
Closed -$240K
BX icon
263
Blackstone
BX
$107B
– –
-12,655
Closed -$355K
CCK icon
264
Crown Holdings
CCK
$12.9B
– –
-4,990
Closed -$247K
SRE icon
265
Sempra
SRE
$55.1B
– –
-4,324
Closed -$225K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-4,905
Closed -$332K
BXLT
267
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-21,331
Closed -$862K
GNBT
268
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$0 ﹤0.01%
+21,000
New –
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,834
Closed -$375K
7 8 9 10
11

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CCM
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MIAN
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APA
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IC
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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 2016 Portfolio in Review

As of Q2 2016, Dowling & Yahnke held 278 positions worth $833M, up 2.8% from $810M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q2 2016 filing shows 17 new, 145 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,805 shares worth $911K. The largest sale was Reliance Steel & Aluminium, an estimated $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dowling & Yahnke's largest Q2 2016 buy was iShares S&P 100 ETF: 9,805 shares worth $911K.
  • Dowling & Yahnke added most to ExxonMobil in Q2 2016, an estimated $843K increase.
  • Dowling & Yahnke's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $4.59M.
  • Dowling & Yahnke fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $862K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $833M portfolio in Q2 2016.
  • Dowling & Yahnke opened 17 new positions and closed 7 in Q2 2016.
  • Dowling & Yahnke's portfolio value rose 2.8% quarter-over-quarter to $833M.

Based on Dowling & Yahnke's 13F filing for Q2 2016, filed 21 Jul 2016.