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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
+5.78%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$39M
(+4.6%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$4.24M |
| 2 |
Yum China
YUMC
|
+$1.02M |
| 3 |
Evolent Health
EVH
|
+$618K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$273K |
| 5 |
Booking.com
BKNG
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$935K |
| 2 |
Reliance Steel & Aluminium
RS
|
+$909K |
| 3 |
The Marzetti Company
MZTI
|
+$855K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$391K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.68% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Staples | 13.01% |
| 4 | Financials | 12.16% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$73B
| $225K | 0.03% |
+2,081
| New | +$210K |
2016 Q4
0 quarters
|
|
252
Franklin Templeton
BEN
$15.9B
| $218K | 0.02% |
5,518
-300
| -5% | -$11.2K |
2016 Q3
1 quarter
|
|
253
NextEra Energy
NEE
$165B
| $211K | 0.02% |
7,080
-340
| -5% | -$10.2K |
2015 Q4
4 quarters
|
|
|
DYSL
254
DELISTED
Dynasil Corporation of America
DYSL
| $168K | 0.02% |
131,377
+6,313
| +5% | +$7.12K |
2013 Q2
14 quarters
|
|
|
LQMT
255
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $44K | ﹤0.01% |
213,000
| – | – |
2013 Q2
14 quarters
|
|
256
Tandem Diabetes Care
TNDM
$1.15B
| $38K | ﹤0.01% |
1,757
| – | – |
2016 Q2
2 quarters
|
|
257
Actinium Pharmaceuticals
ATNM
$33.3M
| $20K | ﹤0.01% |
762
| – | – |
2015 Q4
4 quarters
|
|
258
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1K | ﹤0.01% |
11,875
| – | – |
2016 Q2
2 quarters
|
|
259
Huntington Bancshares
HBAN
$31B
| – | – |
-26,835
| Closed | -$265K | – |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| – | – |
-4,824
| Closed | -$211K | – |
|
261
Novartis
NVS
$286B
| – | – |
-2,875
| Closed | -$203K | – |
|
262
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| – | – |
-16,500
| Closed | -$211K | – |
|
|
TRNX
263
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| – | – |
-1
| Closed | -$7K | – |
|
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Dowling & Yahnke's Q4 2016 Portfolio in Review
As of Q4 2016, Dowling & Yahnke held 275 positions worth $894M, up 4.6% from $855M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.7%. Dowling & Yahnke opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Dowling & Yahnke's largest Q4 2016 buy was Sempra: 83,218 shares worth $4.19M.
- Dowling & Yahnke added most to Evolent Health in Q4 2016, an estimated $618K increase.
- Dowling & Yahnke's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $935K.
- Dowling & Yahnke fully exited Huntington Bancshares in Q4 2016, selling an estimated $265K.
- Dowling & Yahnke's ten largest holdings make up 24% of its $894M portfolio in Q4 2016.
- Dowling & Yahnke opened 7 new positions and closed 6 in Q4 2016.
- Dowling & Yahnke's portfolio value rose 4.6% quarter-over-quarter to $894M.
Based on Dowling & Yahnke's 13F filing for Q4 2016, filed 26 Jan 2017.