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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
+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
Cap. Flow
-$702K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.24M
2
YUMC icon
Yum China
YUMC
+$1.02M
3
EVH icon
Evolent Health
EVH
+$618K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
BKNG icon
Booking.com
BKNG
+$263K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$935K
2
RS icon
Reliance Steel & Aluminium
RS
+$909K
3
MZTI
The Marzetti Company
MZTI
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IWC icon
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
NSC icon
251
Norfolk Southern
NSC
$78.3B
$225K 0.03%
+2,081
New +$210K
BEN icon
252
Franklin Templeton
BEN
$17.6B
$218K 0.02%
5,518
-300
-5% -$11.2K
NEE icon
253
NextEra Energy
NEE
$171B
$211K 0.02%
7,080
-340
-5% -$10.2K
DYSL
254
DELISTED
Dynasil Corporation of America
DYSL
$168K 0.02%
131,377
+6,313
+5% +$7.12K
LQMT
255
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$44K ﹤0.01%
213,000
– –
TNDM icon
256
Tandem Diabetes Care
TNDM
$1.49B
$38K ﹤0.01%
1,757
– –
ATNM icon
257
Actinium Pharmaceuticals
ATNM
$31.7M
$20K ﹤0.01%
762
– –
LINE
258
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
11,875
– –
HBAN icon
259
Huntington Bancshares
HBAN
$34.2B
– –
-26,835
Closed -$265K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,824
Closed -$211K
NVS icon
261
Novartis
NVS
$292B
– –
-2,875
Closed -$203K
SGOL icon
262
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-16,500
Closed -$211K
TRNX
263
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-1
Closed -$7K
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
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ACM
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W
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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.