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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
+8.05%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$37.5M
Cap. Flow
-$628K
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.89%
Holding
248
New
15
Increased
94
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.44M
2
LDOS icon
Leidos
LDOS
+$3.34M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$287K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$2.99M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$537K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.6%
2 Healthcare 13.6%
3 Consumer Staples 11.74%
4 Technology 10.54%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$5.45M 0.85%
+199,922
New +$5.44M
RTX icon
27
RTX Corp
RTX
$285B
$5.4M 0.85%
79,590
+892
+1% +$58.4K
CMCSA icon
28
Comcast
CMCSA
$96B
$5.36M 0.84%
237,596
+1,720
+0.7% +$37.5K
MSFT icon
29
Microsoft
MSFT
$3.81T
$5.26M 0.82%
157,983
+2,703
+2% +$88.9K
COST icon
30
Costco
COST
$419B
$5.21M 0.82%
45,271
-250
-0.5% -$28.9K
AXP icon
31
American Express
AXP
$225B
$5.17M 0.81%
68,411
-1,014
-1% -$76.3K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.5B
$5.16M 0.81%
75,402
-2,833
-4% -$187K
MCD icon
33
McDonald's
MCD
$188B
$5.07M 0.79%
52,690
+288
+0.5% +$28.1K
V icon
34
Visa
V
$712B
$4.88M 0.76%
102,188
-1,276
-1% -$59K
ORCL icon
35
Oracle
ORCL
$435B
$4.77M 0.75%
143,927
+1,105
+0.8% +$35.8K
MRK icon
36
Merck
MRK
$366B
$4.77M 0.75%
104,913
+72
+0.1% +$3.29K
PEP icon
37
PepsiCo
PEP
$193B
$4.58M 0.72%
57,671
+377
+0.7% +$31K
TWX
38
DELISTED
Time Warner Inc
TWX
$4.55M 0.71%
72,101
+264
+0.4% +$15.8K
CSCO icon
39
Cisco
CSCO
$433B
$4.46M 0.7%
190,166
+2,244
+1% +$55.7K
EMR icon
40
Emerson Electric
EMR
$86.6B
$4.45M 0.7%
68,718
-790
-1% -$48.3K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$4.44M 0.7%
96,020
-1,430
-1% -$62.8K
COP icon
42
ConocoPhillips
COP
$157B
$4.42M 0.69%
63,640
+1,110
+2% +$74.1K
SBUX icon
43
Starbucks
SBUX
$123B
$4.34M 0.68%
112,678
-8,304
-7% -$298K
JPM icon
44
JPMorgan Chase
JPM
$951B
$4.32M 0.68%
83,659
+1,528
+2% +$82K
WMT icon
45
Walmart Inc
WMT
$820B
$4.31M 0.68%
174,891
+372
+0.2% +$9.38K
AMZN icon
46
Amazon
AMZN
$2.87T
$4.3M 0.67%
274,960
+3,240
+1% +$48.3K
INTC icon
47
Intel
INTC
$473B
$4.29M 0.67%
187,161
+2,332
+1% +$53.7K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$41.5B
$4.26M 0.67%
191,622
+1,674
+0.9% +$36.3K
UNH icon
49
UnitedHealth
UNH
$353B
$4.22M 0.66%
58,876
+40
+0.1% +$2.86K
CVS icon
50
CVS Health
CVS
$119B
$4.21M 0.66%
74,256
-451
-0.6% -$26.9K
1
2
3 4 5

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Dowling & Yahnke's Q3 2013 Portfolio in Review

As of Q3 2013, Dowling & Yahnke held 248 positions worth $638M, up 6.2% from $601M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2013 filing shows 15 new, 94 increased, 104 reduced and 9 closed positions. Its largest new stake was Pfizer: 199,922 shares worth $5.45M. The largest sale was Ionis Pharmaceuticals, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q3 2013 buy was Pfizer: 199,922 shares worth $5.45M.
  • Dowling & Yahnke added most to Leidos in Q3 2013, an estimated $3.34M increase.
  • Dowling & Yahnke's biggest Q3 2013 reduction was Ionis Pharmaceuticals, cutting an estimated $2.99M.
  • Dowling & Yahnke fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.1M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $638M portfolio in Q3 2013.
  • Dowling & Yahnke opened 15 new positions and closed 9 in Q3 2013.
  • Dowling & Yahnke's portfolio value rose 6.2% quarter-over-quarter to $638M.

Based on Dowling & Yahnke's 13F filing for Q3 2013, filed 12 Nov 2013.