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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
+1.07%
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
(-0.43%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 2 |
Icahn Enterprises
IEP
|
+$753K |
| 3 |
ExxonMobil
XOM
|
+$554K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$321K |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$1.03M |
| 2 |
Apple
AAPL
|
+$727K |
| 3 |
NOV
NOV
|
+$589K |
| 4 |
Qualcomm
QCOM
|
+$563K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$750B
| $6.5M | 0.81% |
99,371
-1,517
| -2% | -$100K |
2013 Q2
7 quarters
|
|
27
Bristol-Myers Squibb
BMY
$124B
| $6.41M | 0.8% |
99,404
+16
| +0% | +$1K |
2013 Q2
7 quarters
|
|
28
Costco
COST
$433B
| $6.35M | 0.79% |
41,893
-1,873
| -4% | -$275K |
2013 Q2
7 quarters
|
|
29
Oracle
ORCL
$408B
| $6.31M | 0.79% |
146,251
-35
| -0% | -$1.52K |
2013 Q2
7 quarters
|
|
30
Procter & Gamble
PG
$365B
| $6.23M | 0.78% |
76,021
-636
| -0.8% | -$54.7K |
2013 Q2
7 quarters
|
|
31
iShares Semiconductor ETF
SOXX
$42.6B
| $6.15M | 0.77% |
196,230
-570
| -0.3% | -$17.8K |
2013 Q2
7 quarters
|
|
32
GE Aerospace
GE
$324B
| $6.14M | 0.77% |
51,667
+345
| +0.7% | +$41.1K |
2013 Q2
7 quarters
|
|
33
RTX Corp
RTX
$252B
| $6.14M | 0.77% |
83,270
-1,541
| -2% | -$115K |
2013 Q2
7 quarters
|
|
34
JPMorgan Chase
JPM
$891B
| $6.04M | 0.75% |
99,666
+521
| +0.5% | +$30.9K |
2013 Q2
7 quarters
|
|
35
Merck
MRK
$358B
| $5.95M | 0.74% |
108,421
-7,633
| -7% | -$432K |
2013 Q2
7 quarters
|
|
36
Chevron
CVX
$430B
| $5.92M | 0.74% |
56,388
-2,171
| -4% | -$232K |
2013 Q2
7 quarters
|
|
37
PepsiCo
PEP
$175B
| $5.8M | 0.73% |
60,666
-249
| -0.4% | -$24.1K |
2013 Q2
7 quarters
|
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $5.7M | 0.71% |
67,482
-91
| -0.1% | -$7.56K |
2013 Q2
7 quarters
|
|
39
Intel
INTC
$504B
| $5.67M | 0.71% |
181,476
-1,477
| -0.8% | -$49.8K |
2013 Q2
7 quarters
|
|
40
Cisco
CSCO
$433B
| $5.65M | 0.71% |
205,127
+2,910
| +1% | +$81.9K |
2013 Q2
7 quarters
|
|
41
3M
MMM
$85.3B
| $5.62M | 0.7% |
40,718
+169
| +0.4% | +$23.3K |
2013 Q2
7 quarters
|
|
42
IBM
IBM
$221B
| $5.57M | 0.7% |
36,283
+484
| +1% | +$73.4K |
2013 Q2
7 quarters
|
|
43
DELISTED
Walgreens Boots Alliance
WBA
| $5.55M | 0.69% |
65,553
-407
| -0.6% | -$32.4K |
2013 Q2
7 quarters
|
|
44
American Express
AXP
$212B
| $5.42M | 0.68% |
69,319
+164
| +0.2% | +$13.6K |
2013 Q2
7 quarters
|
|
45
McDonald's
MCD
$172B
| $5.41M | 0.68% |
55,519
-1,356
| -2% | -$129K |
2013 Q2
7 quarters
|
|
46
iShares Micro-Cap ETF
IWC
$1.28B
| $5.38M | 0.67% |
68,005
+1,625
| +2% | +$125K |
2013 Q2
7 quarters
|
|
47
Starbucks
SBUX
$110B
| $5.36M | 0.67% |
113,210
-1,986
| -2% | -$89.2K |
2013 Q2
7 quarters
|
|
48
Amazon
AMZN
$2.75T
| $5.3M | 0.66% |
284,720
+1,480
| +0.5% | +$26K |
2013 Q2
7 quarters
|
|
49
Amgen
AMGN
$235B
| $5.21M | 0.65% |
32,623
+19
| +0.1% | +$2.99K |
2013 Q2
7 quarters
|
|
50
Honeywell
HON
$66.7B
| $5.16M | 0.64% |
55,015
-581
| -1% | -$53.2K |
2013 Q2
7 quarters
|
|
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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.