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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 icon
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 Held Since
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$6.38M 0.84%
70,492
-683
-1% -$62.1K
2013 Q2
5 quarters
GE icon
27
GE Aerospace
GE
$324B
$6.28M 0.83%
51,108
-2,239
-4% -$279K
2013 Q2
5 quarters
CMCSA icon
28
Comcast
CMCSA
$77.3B
$6.19M 0.82%
230,364
+1,500
+0.7% +$41.1K
2013 Q2
5 quarters
AXP icon
29
American Express
AXP
$212B
$6.07M 0.8%
69,372
-259
-0.4% -$23.3K
2013 Q2
5 quarters
PFE icon
30
Pfizer
PFE
$168B
$5.89M 0.78%
210,139
-7,970
-4% -$224K
2013 Q3
4 quarters
JPM icon
31
JPMorgan Chase
JPM
$891B
$5.89M 0.78%
97,818
+641
+0.7% +$37.5K
2013 Q2
5 quarters
ORCL icon
32
Oracle
ORCL
$408B
$5.7M 0.75%
148,828
+933
+0.6% +$37.8K
2013 Q2
5 quarters
PEP icon
33
PepsiCo
PEP
$175B
$5.69M 0.75%
61,170
+662
+1% +$60.4K
2013 Q2
5 quarters
CVS icon
34
CVS Health
CVS
$118B
$5.65M 0.74%
70,936
-1,025
-1% -$80.8K
2013 Q2
5 quarters
SOXX icon
35
iShares Semiconductor ETF
SOXX
$42.6B
$5.64M 0.74%
194,856
+234
+0.1% +$6.74K
2013 Q2
5 quarters
COP icon
36
ConocoPhillips
COP
$170B
$5.6M 0.74%
73,129
+1,896
+3% +$155K
2013 Q2
5 quarters
RTX icon
37
RTX Corp
RTX
$252B
$5.54M 0.73%
83,318
-3,615
-4% -$248K
2013 Q2
5 quarters
COST icon
38
Costco
COST
$433B
$5.52M 0.73%
44,028
-81
-0.2% -$9.79K
2013 Q2
5 quarters
V icon
39
Visa
V
$750B
$5.43M 0.71%
101,780
+2,136
+2% +$115K
2013 Q2
5 quarters
MCD icon
40
McDonald's
MCD
$172B
$5.43M 0.71%
57,255
+80
+0.1% +$7.63K
2013 Q2
5 quarters
CAT icon
41
Caterpillar
CAT
$338B
$5.23M 0.69%
52,850
-312
-0.6% -$33.1K
2013 Q2
5 quarters
UNH icon
42
UnitedHealth
UNH
$365B
$5.21M 0.69%
60,355
+133
+0.2% +$11.2K
2013 Q2
5 quarters
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$5.16M 0.68%
100,779
-5,039
-5% -$252K
2013 Q2
5 quarters
TWX
44
DELISTED
Time Warner Inc
TWX
$5.14M 0.68%
68,413
-338
-0.5% -$26.2K
2013 Q2
5 quarters
UNP icon
45
Union Pacific
UNP
$172B
$5.14M 0.68%
47,443
-346
-0.7% -$35.8K
2013 Q2
5 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$5.13M 0.67%
79,926
-1,532
-2% -$102K
2013 Q2
5 quarters
CSCO icon
47
Cisco
CSCO
$433B
$5.01M 0.66%
199,098
+930
+0.5% +$23.4K
2013 Q2
5 quarters
BAC icon
48
Bank of America
BAC
$362B
$4.95M 0.65%
290,554
+4,483
+2% +$71.4K
2013 Q2
5 quarters
GILD icon
49
Gilead Sciences
GILD
$195B
$4.93M 0.65%
46,287
-446
-1% -$43.7K
2013 Q2
5 quarters
MMM icon
50
3M
MMM
$85.3B
$4.87M 0.64%
41,144
-2,466
-6% -$296K
2013 Q2
5 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 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.