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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
+1.07%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$3.48M
Cap. Flow
-$7.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
2
IEP icon
Icahn Enterprises
IEP
+$753K
3
XOM icon
ExxonMobil
XOM
+$554K
4
VPU
Vanguard Utilities ETF
VPU
+$321K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$239K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.03M
2
AAPL icon
Apple
AAPL
+$727K
3
NOV icon
NOV
NOV
+$589K
4
QCOM icon
Qualcomm
QCOM
+$563K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Healthcare 16.35%
3 Consumer Staples 12.9%
4 Technology 11.71%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$6.5M 0.81%
99,371
-1,517
-2% -$100K
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$6.41M 0.8%
99,404
+16
+0% +$1K
COST icon
28
Costco
COST
$419B
$6.35M 0.79%
41,893
-1,873
-4% -$275K
ORCL icon
29
Oracle
ORCL
$435B
$6.31M 0.79%
146,251
-35
-0% -$1.52K
PG icon
30
Procter & Gamble
PG
$334B
$6.23M 0.78%
76,021
-636
-0.8% -$54.7K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$41.5B
$6.15M 0.77%
196,230
-570
-0.3% -$17.8K
GE icon
32
GE Aerospace
GE
$355B
$6.14M 0.77%
51,667
+345
+0.7% +$41.1K
RTX icon
33
RTX Corp
RTX
$285B
$6.14M 0.77%
83,270
-1,541
-2% -$115K
JPM icon
34
JPMorgan Chase
JPM
$951B
$6.04M 0.75%
99,666
+521
+0.5% +$30.9K
MRK icon
35
Merck
MRK
$366B
$5.95M 0.74%
108,421
-7,633
-7% -$432K
CVX icon
36
Chevron
CVX
$396B
$5.92M 0.74%
56,388
-2,171
-4% -$232K
PEP icon
37
PepsiCo
PEP
$193B
$5.8M 0.73%
60,666
-249
-0.4% -$24.1K
TWX
38
DELISTED
Time Warner Inc
TWX
$5.7M 0.71%
67,482
-91
-0.1% -$7.56K
INTC icon
39
Intel
INTC
$473B
$5.67M 0.71%
181,476
-1,477
-0.8% -$49.8K
CSCO icon
40
Cisco
CSCO
$433B
$5.65M 0.71%
205,127
+2,910
+1% +$81.9K
MMM icon
41
3M
MMM
$89.9B
$5.62M 0.7%
40,718
+169
+0.4% +$23.3K
IBM icon
42
IBM
IBM
$222B
$5.57M 0.7%
36,283
+484
+1% +$73.4K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$5.55M 0.69%
65,553
-407
-0.6% -$32.4K
AXP icon
44
American Express
AXP
$225B
$5.42M 0.68%
69,319
+164
+0.2% +$13.6K
MCD icon
45
McDonald's
MCD
$188B
$5.41M 0.68%
55,519
-1,356
-2% -$129K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.5B
$5.38M 0.67%
68,005
+1,625
+2% +$125K
SBUX icon
47
Starbucks
SBUX
$123B
$5.36M 0.67%
113,210
-1,986
-2% -$89.2K
AMZN icon
48
Amazon
AMZN
$2.87T
$5.3M 0.66%
284,720
+1,480
+0.5% +$26K
AMGN icon
49
Amgen
AMGN
$234B
$5.21M 0.65%
32,623
+19
+0.1% +$2.99K
HON icon
50
Honeywell
HON
$68.9B
$5.16M 0.64%
55,015
-581
-1% -$53.2K
1
2
3 4 5

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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
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MIAN
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 2015 Portfolio in Review

As of Q1 2015, Dowling & Yahnke held 264 positions worth $800M, down 0.43% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 8, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2015 buy was Icahn Enterprises: 7,977 shares worth $715K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.39M increase.
  • Dowling & Yahnke's biggest Q1 2015 reduction was Interactive Brokers, cutting an estimated $1.03M.
  • Dowling & Yahnke fully exited Paychex in Q1 2015, selling an estimated $396K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $800M portfolio in Q1 2015.
  • Dowling & Yahnke opened 3 new positions and closed 8 in Q1 2015.
  • Dowling & Yahnke's portfolio value fell 0.43% quarter-over-quarter to $800M.

Based on Dowling & Yahnke's 13F filing for Q1 2015, filed 10 Apr 2015.