We are live on
!
Find out more
DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Est. Return
10.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$51.6M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$18.4M |
| 3 |
Coca-Cola
KO
|
+$16.9M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$16.5M |
| 5 |
Qualcomm
QCOM
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.57% |
| 2 | Consumer Staples | 12.69% |
| 3 | Healthcare | 12.28% |
| 4 | Technology | 10.48% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $5.19M | 0.86% |
+69,425
| New | +$4.94M |
|
27
McDonald's
MCD
$188B
| $5.19M | 0.86% |
+52,402
| New | +$5.25M |
|
28
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.05M | 0.84% |
+88,079
| New | +$5.33M |
|
29
Costco
COST
$419B
| $5.03M | 0.84% |
+45,521
| New | +$4.98M |
|
30
Comcast
CMCSA
$96B
| $4.92M | 0.82% |
+235,876
| New | +$4.87M |
|
31
iShares Micro-Cap ETF
IWC
$1.5B
| $4.83M | 0.8% |
+78,235
| New | +$4.67M |
|
32
Visa
V
$712B
| $4.73M | 0.79% |
+103,464
| New | +$4.53M |
|
33
PepsiCo
PEP
$193B
| $4.69M | 0.78% |
+57,294
| New | +$4.68M |
|
34
Merck
MRK
$366B
| $4.65M | 0.77% |
+104,841
| New | +$4.68M |
|
35
RTX Corp
RTX
$285B
| $4.6M | 0.77% |
+78,698
| New | +$4.65M |
|
36
Cisco
CSCO
$433B
| $4.57M | 0.76% |
+187,922
| New | +$4.23M |
|
37
Intel
INTC
$473B
| $4.48M | 0.75% |
+184,829
| New | +$4.37M |
|
38
Oracle
ORCL
$435B
| $4.39M | 0.73% |
+142,822
| New | +$4.74M |
|
39
Bristol-Myers Squibb
BMY
$136B
| $4.36M | 0.73% |
+97,450
| New | +$4.23M |
|
40
JPMorgan Chase
JPM
$951B
| $4.34M | 0.72% |
+82,131
| New | +$4.18M |
|
41
Walmart Inc
WMT
$820B
| $4.33M | 0.72% |
+174,519
| New | +$4.47M |
|
42
CVS Health
CVS
$119B
| $4.27M | 0.71% |
+74,707
| New | +$4.33M |
|
43
Vanguard Financials ETF
VFH
$13.9B
| $4.12M | 0.69% |
+103,250
| New | +$4.08M |
|
44
Honeywell
HON
$68.9B
| $4.09M | 0.68% |
+57,323
| New | +$3.95M |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.02M | 0.67% |
+42,926
| New | +$3.97M |
|
46
iShares Semiconductor ETF
SOXX
$41.5B
| $4.02M | 0.67% |
+189,948
| New | +$3.88M |
|
47
Colgate-Palmolive
CL
$72.3B
| $3.98M | 0.66% |
+69,544
| New | +$4.13M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $3.98M | 0.66% |
+71,837
| New | +$4.07M |
|
49
Target
TGT
$74.1B
| $3.96M | 0.66% |
+57,559
| New | +$4M |
|
50
Starbucks
SBUX
$123B
| $3.96M | 0.66% |
+120,982
| New | +$3.76M |
|
Similar funds
AC
CCM
MIAN
APA
IC
SCA
ACM
W
Dowling & Yahnke's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dowling & Yahnke, which disclosed 233 positions worth $601M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Reliance Steel & Aluminium: 779,228 shares worth $51.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Consumer Staples and Healthcare.
- Dowling & Yahnke's largest Q2 2013 buy was Reliance Steel & Aluminium: 779,228 shares worth $51.1M.
- Dowling & Yahnke's ten largest holdings make up 27% of its $601M portfolio in Q2 2013.
- Dowling & Yahnke disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Dowling & Yahnke's 13F filing for Q2 2013, filed 2 Aug 2013.