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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
+1.4%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$47.8M
Cap. Flow
+$39.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.1M
2
AAPL icon
Apple
AAPL
+$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$775K
4
META icon
Meta Platforms (Facebook)
META
+$705K
5
LMT icon
Lockheed Martin
LMT
+$598K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$808K
2
XOM icon
ExxonMobil
XOM
+$508K
3
PLL icon
PALL CORP
PLL
+$427K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$393K
5
RS icon
Reliance Steel & Aluminium
RS
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.22%
2 Healthcare 14.21%
3 Consumer Staples 13.04%
4 Technology 11.26%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$358B
$6.42M 0.85%
118,615
+8,061
+7% +$417K
2013 Q2
3 quarters
AXP icon
27
American Express
AXP
$212B
$6.34M 0.84%
70,414
+968
+1% +$86.5K
2013 Q2
3 quarters
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$6.21M 0.82%
72,218
-2,043
-3% -$173K
2013 Q2
3 quarters
PG icon
29
Procter & Gamble
PG
$365B
$6.14M 0.81%
76,143
-871
-1% -$68.6K
2013 Q2
3 quarters
ORCL icon
30
Oracle
ORCL
$408B
$6.12M 0.81%
149,650
+53
+0% +$2.02K
2013 Q2
3 quarters
CMCSA icon
31
Comcast
CMCSA
$77.3B
$5.9M 0.78%
235,750
-4,650
-2% -$121K
2013 Q2
3 quarters
JPM icon
32
JPMorgan Chase
JPM
$891B
$5.88M 0.77%
96,881
+3,230
+3% +$187K
2013 Q2
3 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.9B
$5.78M 0.76%
86,018
+2,206
+3% +$146K
2013 Q2
3 quarters
MCD icon
34
McDonald's
MCD
$172B
$5.62M 0.74%
57,364
+3,938
+7% +$377K
2013 Q2
3 quarters
CVS icon
35
CVS Health
CVS
$118B
$5.55M 0.73%
74,132
-696
-0.9% -$49.2K
2013 Q2
3 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$5.5M 0.72%
105,875
+8,739
+9% +$465K
2013 Q2
3 quarters
V icon
37
Visa
V
$750B
$5.48M 0.72%
101,556
-940
-0.9% -$52.2K
2013 Q2
3 quarters
INTC icon
38
Intel
INTC
$504B
$5.47M 0.72%
211,955
+17,905
+9% +$447K
2013 Q2
3 quarters
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.28B
$5.27M 0.69%
68,160
-1,070
-2% -$82.2K
2013 Q2
3 quarters
SOXX icon
40
iShares Semiconductor ETF
SOXX
$42.6B
$5.15M 0.68%
193,881
+807
+0.4% +$20.2K
2013 Q2
3 quarters
COP icon
41
ConocoPhillips
COP
$170B
$5.13M 0.68%
72,868
+5,537
+8% +$371K
2013 Q2
3 quarters
UNH icon
42
UnitedHealth
UNH
$365B
$5.05M 0.66%
61,538
+555
+0.9% +$41.8K
2013 Q2
3 quarters
COST icon
43
Costco
COST
$433B
$5.02M 0.66%
44,969
-501
-1% -$57.3K
2013 Q2
3 quarters
EMR icon
44
Emerson Electric
EMR
$90.4B
$5M 0.66%
74,865
+6,335
+9% +$417K
2013 Q2
3 quarters
MMM icon
45
3M
MMM
$85.3B
$4.98M 0.66%
43,897
+1,273
+3% +$141K
2013 Q2
3 quarters
SLB icon
46
SLB Ltd
SLB
$71.8B
$4.91M 0.65%
50,377
+66
+0.1% +$5.97K
2013 Q2
3 quarters
HON icon
47
Honeywell
HON
$66.7B
$4.9M 0.65%
58,763
-18
-0% -$1.49K
2013 Q2
3 quarters
PEP icon
48
PepsiCo
PEP
$175B
$4.89M 0.64%
58,570
-121
-0.2% -$9.82K
2013 Q2
3 quarters
BAC icon
49
Bank of America
BAC
$362B
$4.74M 0.62%
275,270
-16,498
-6% -$278K
2013 Q2
3 quarters
UPS icon
50
United Parcel Service
UPS
$83.2B
$4.72M 0.62%
48,486
+4,395
+10% +$428K
2013 Q2
3 quarters
1
2
3 4 5

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q1 2014 Portfolio in Review

As of Q1 2014, Dowling & Yahnke held 284 positions worth $759M, up 6.7% from $711M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $39.5M of net new capital in Q1 2014, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $508K trimmed.

  • Dowling & Yahnke's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.
  • Dowling & Yahnke added most to Coca-Cola in Q1 2014, an estimated $15.1M increase.
  • Dowling & Yahnke's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $508K.
  • Dowling & Yahnke fully exited Tesla in Q1 2014, selling an estimated $808K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $759M portfolio in Q1 2014.
  • Dowling & Yahnke opened 31 new positions and closed 7 in Q1 2014.
  • Dowling & Yahnke's portfolio value rose 6.7% quarter-over-quarter to $759M.

Based on Dowling & Yahnke's 13F filing for Q1 2014, filed 6 May 2014.