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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
+9.27%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$73.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$1M
4
SAIC icon
Saic
SAIC
+$752K
5
PFE icon
Pfizer
PFE
+$610K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.84M
2
RS icon
Reliance Steel & Aluminium
RS
+$989K
3
DELL
DELL INC
DELL
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Healthcare 13.63%
3 Consumer Staples 11.57%
4 Technology 11.13%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.3M 0.89%
74,261
-483
-0.6% -$39.3K
PG icon
27
Procter & Gamble
PG
$334B
$6.27M 0.88%
77,014
+1,805
+2% +$147K
CMCSA icon
28
Comcast
CMCSA
$96B
$6.25M 0.88%
240,400
+2,804
+1% +$67.5K
RTX icon
29
RTX Corp
RTX
$285B
$5.84M 0.82%
81,528
+1,938
+2% +$132K
ORCL icon
30
Oracle
ORCL
$435B
$5.72M 0.8%
149,597
+5,670
+4% +$195K
V icon
31
Visa
V
$712B
$5.71M 0.8%
102,496
+308
+0.3% +$15.5K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$5.62M 0.79%
83,812
-4,871
-5% -$318K
JPM icon
33
JPMorgan Chase
JPM
$951B
$5.48M 0.77%
93,651
+9,992
+12% +$547K
COST icon
34
Costco
COST
$419B
$5.41M 0.76%
45,470
+199
+0.4% +$23.8K
AMZN icon
35
Amazon
AMZN
$2.87T
$5.36M 0.75%
268,840
-6,120
-2% -$110K
CVS icon
36
CVS Health
CVS
$119B
$5.36M 0.75%
74,828
+572
+0.8% +$36.8K
MRK icon
37
Merck
MRK
$366B
$5.28M 0.74%
110,554
+5,641
+5% +$258K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.5B
$5.2M 0.73%
69,230
-6,172
-8% -$439K
MCD icon
39
McDonald's
MCD
$188B
$5.18M 0.73%
53,426
+736
+1% +$70.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$5.16M 0.73%
97,136
+1,116
+1% +$56.8K
INTC icon
41
Intel
INTC
$473B
$5.04M 0.71%
194,050
+6,889
+4% +$167K
MMM icon
42
3M
MMM
$89.9B
$5M 0.7%
42,624
+4,052
+11% +$432K
TWX
43
DELISTED
Time Warner Inc
TWX
$4.87M 0.69%
72,900
+799
+1% +$51.6K
PEP icon
44
PepsiCo
PEP
$193B
$4.87M 0.68%
58,691
+1,020
+2% +$84.7K
HON icon
45
Honeywell
HON
$68.9B
$4.83M 0.68%
58,781
+2,335
+4% +$183K
EMR icon
46
Emerson Electric
EMR
$86.6B
$4.81M 0.68%
68,530
-188
-0.3% -$12.6K
COP icon
47
ConocoPhillips
COP
$157B
$4.76M 0.67%
67,331
+3,691
+6% +$265K
WMT icon
48
Walmart Inc
WMT
$820B
$4.71M 0.66%
179,616
+4,725
+3% +$122K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.5B
$4.68M 0.66%
193,074
+1,452
+0.8% +$33.3K
UPS icon
50
United Parcel Service
UPS
$89.6B
$4.63M 0.65%
44,091
+754
+2% +$74.3K
1
2
3 4 5

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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 2013 Portfolio in Review

As of Q4 2013, Dowling & Yahnke held 258 positions worth $711M, up 11% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2013 filing shows 19 new, 123 increased, 83 reduced and 5 closed positions. Its largest new stake was Saic: 21,637 shares worth $716K. The largest sale was Leidos, an estimated $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q4 2013 buy was Saic: 21,637 shares worth $716K.
  • Dowling & Yahnke added most to Ubiquiti in Q4 2013, an estimated $1.19M increase.
  • Dowling & Yahnke's biggest Q4 2013 reduction was Leidos, cutting an estimated $4.84M.
  • Dowling & Yahnke fully exited DELL INC in Q4 2013, selling an estimated $734K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $711M portfolio in Q4 2013.
  • Dowling & Yahnke opened 19 new positions and closed 5 in Q4 2013.
  • Dowling & Yahnke's portfolio value rose 11% quarter-over-quarter to $711M.

Based on Dowling & Yahnke's 13F filing for Q4 2013, filed 13 Feb 2014.