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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
+0.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
3
TSLA icon
Tesla
TSLA
+$277K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$277K
5
CVGW
Calavo Growers
CVGW
+$224K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$850K
2
APD icon
Air Products & Chemicals
APD
+$536K
3
DD icon
DuPont de Nemours
DD
+$520K
4
WM icon
Waste Management
WM
+$482K
5
GPC icon
Genuine Parts
GPC
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.05%
2 Healthcare 13.83%
3 Consumer Staples 13.13%
4 Technology 12.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.38M 0.84%
70,492
-683
-1% -$62.1K
GE icon
27
GE Aerospace
GE
$355B
$6.28M 0.83%
51,108
-2,239
-4% -$279K
CMCSA icon
28
Comcast
CMCSA
$96B
$6.19M 0.82%
230,364
+1,500
+0.7% +$41.1K
AXP icon
29
American Express
AXP
$225B
$6.07M 0.8%
69,372
-259
-0.4% -$23.3K
PFE icon
30
Pfizer
PFE
$159B
$5.89M 0.78%
210,139
-7,970
-4% -$224K
JPM icon
31
JPMorgan Chase
JPM
$951B
$5.89M 0.78%
97,818
+641
+0.7% +$37.5K
ORCL icon
32
Oracle
ORCL
$435B
$5.7M 0.75%
148,828
+933
+0.6% +$37.8K
PEP icon
33
PepsiCo
PEP
$193B
$5.69M 0.75%
61,170
+662
+1% +$60.4K
CVS icon
34
CVS Health
CVS
$119B
$5.65M 0.74%
70,936
-1,025
-1% -$80.8K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$41.5B
$5.64M 0.74%
194,856
+234
+0.1% +$6.74K
COP icon
36
ConocoPhillips
COP
$157B
$5.6M 0.74%
73,129
+1,896
+3% +$155K
RTX icon
37
RTX Corp
RTX
$285B
$5.54M 0.73%
83,318
-3,615
-4% -$248K
COST icon
38
Costco
COST
$419B
$5.52M 0.73%
44,028
-81
-0.2% -$9.79K
V icon
39
Visa
V
$712B
$5.43M 0.71%
101,780
+2,136
+2% +$115K
MCD icon
40
McDonald's
MCD
$188B
$5.43M 0.71%
57,255
+80
+0.1% +$7.63K
CAT icon
41
Caterpillar
CAT
$368B
$5.23M 0.69%
52,850
-312
-0.6% -$33.1K
UNH icon
42
UnitedHealth
UNH
$353B
$5.21M 0.69%
60,355
+133
+0.2% +$11.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$5.16M 0.68%
100,779
-5,039
-5% -$252K
TWX
44
DELISTED
Time Warner Inc
TWX
$5.14M 0.68%
68,413
-338
-0.5% -$26.2K
UNP icon
45
Union Pacific
UNP
$183B
$5.14M 0.68%
47,443
-346
-0.7% -$35.8K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$5.13M 0.67%
79,926
-1,532
-2% -$102K
CSCO icon
47
Cisco
CSCO
$433B
$5.01M 0.66%
199,098
+930
+0.5% +$23.4K
BAC icon
48
Bank of America
BAC
$436B
$4.95M 0.65%
290,554
+4,483
+2% +$71.4K
GILD icon
49
Gilead Sciences
GILD
$181B
$4.93M 0.65%
46,287
-446
-1% -$43.7K
MMM icon
50
3M
MMM
$89.9B
$4.87M 0.64%
41,144
-2,466
-6% -$296K
1
2
3 4 5

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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Dowling & Yahnke held 282 positions worth $760M, down 1.9% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2014 filing shows 10 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Tesla: 16,800 shares worth $272K. The largest sale was Intel, an estimated $850K.

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.

  • Dowling & Yahnke's largest Q3 2014 buy was Tesla: 16,800 shares worth $272K.
  • Dowling & Yahnke added most to Qualcomm in Q3 2014, an estimated $540K increase.
  • Dowling & Yahnke's biggest Q3 2014 reduction was Intel, cutting an estimated $850K.
  • Dowling & Yahnke fully exited Air Products & Chemicals in Q3 2014, selling an estimated $536K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $760M portfolio in Q3 2014.
  • Dowling & Yahnke opened 10 new positions and closed 24 in Q3 2014.
  • Dowling & Yahnke's portfolio value fell 1.9% quarter-over-quarter to $760M.

Based on Dowling & Yahnke's 13F filing for Q3 2014, filed 22 Oct 2014.