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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
+7.31%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$43.7M
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
VPU
Vanguard Utilities ETF
VPU
+$468K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$1.78M
2
MZTI
The Marzetti Company
MZTI
+$510K
3
ADP icon
Automatic Data Processing
ADP
+$440K
4
CVX icon
Chevron
CVX
+$365K
5
A icon
Agilent Technologies
A
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.94%
2 Healthcare 15.86%
3 Consumer Staples 13.11%
4 Technology 12.05%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$6.61M 0.82%
100,888
-892
-0.9% -$53.7K
ORCL icon
27
Oracle
ORCL
$435B
$6.58M 0.82%
146,286
-2,542
-2% -$103K
CVX icon
28
Chevron
CVX
$396B
$6.57M 0.82%
58,559
-3,213
-5% -$365K
AXP icon
29
American Express
AXP
$225B
$6.43M 0.8%
69,155
-217
-0.3% -$19.5K
MRK icon
30
Merck
MRK
$366B
$6.29M 0.78%
116,054
+1,743
+2% +$97.1K
GE icon
31
GE Aerospace
GE
$355B
$6.21M 0.77%
51,322
+214
+0.4% +$26.3K
PFE icon
32
Pfizer
PFE
$159B
$6.21M 0.77%
210,160
+21
+0% +$602
COST icon
33
Costco
COST
$419B
$6.2M 0.77%
43,766
-262
-0.6% -$35.6K
JPM icon
34
JPMorgan Chase
JPM
$951B
$6.2M 0.77%
99,145
+1,327
+1% +$79.9K
RTX icon
35
RTX Corp
RTX
$285B
$6.14M 0.76%
84,811
+1,493
+2% +$102K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$41.5B
$6.09M 0.76%
196,800
+1,944
+1% +$56.9K
UNH icon
37
UnitedHealth
UNH
$353B
$5.96M 0.74%
58,994
-1,361
-2% -$129K
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$5.87M 0.73%
99,388
-1,391
-1% -$78.4K
TWX
39
DELISTED
Time Warner Inc
TWX
$5.77M 0.72%
67,573
-840
-1% -$67K
PEP icon
40
PepsiCo
PEP
$193B
$5.76M 0.72%
60,915
-255
-0.4% -$24.4K
CSCO icon
41
Cisco
CSCO
$433B
$5.63M 0.7%
202,217
+3,119
+2% +$80.5K
MMM icon
42
3M
MMM
$89.9B
$5.57M 0.69%
40,549
-595
-1% -$76.4K
IBM icon
43
IBM
IBM
$222B
$5.49M 0.68%
35,799
-1,454
-4% -$231K
UNP icon
44
Union Pacific
UNP
$183B
$5.49M 0.68%
46,044
-1,399
-3% -$161K
WMT icon
45
Walmart Inc
WMT
$820B
$5.35M 0.67%
187,029
+384
+0.2% +$10.4K
MCD icon
46
McDonald's
MCD
$188B
$5.33M 0.66%
56,875
-380
-0.7% -$35.6K
BAC icon
47
Bank of America
BAC
$436B
$5.25M 0.65%
293,623
+3,069
+1% +$52.5K
AMGN icon
48
Amgen
AMGN
$234B
$5.19M 0.65%
32,604
-402
-1% -$62.6K
UPS icon
49
United Parcel Service
UPS
$89.6B
$5.12M 0.64%
46,034
+395
+0.9% +$41.7K
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.5B
$5.11M 0.64%
66,380
-205
-0.3% -$14.9K
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 2014 Portfolio in Review

As of Q4 2014, Dowling & Yahnke held 269 positions worth $803M, up 5.8% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q4 2014 filing shows 11 new, 107 increased, 118 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,797 shares worth $435K. The largest sale was Reliance Steel & Aluminium, an estimated $1.78M.

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 Q4 2014 buy was iShares Russell 1000 ETF: 3,797 shares worth $435K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q4 2014, an estimated $1.12M increase.
  • Dowling & Yahnke's biggest Q4 2014 reduction was Reliance Steel & Aluminium, cutting an estimated $1.78M.
  • Dowling & Yahnke fully exited Agilent Technologies in Q4 2014, selling an estimated $238K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
  • Dowling & Yahnke opened 11 new positions and closed 8 in Q4 2014.
  • Dowling & Yahnke's portfolio value rose 5.8% quarter-over-quarter to $803M.

Based on Dowling & Yahnke's 13F filing for Q4 2014, filed 23 Jan 2015.