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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
-0.2%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$5M
Cap. Flow
-$111K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
102
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$559K
2
AGN
Allergan Inc
AGN
+$512K
3
DXCM icon
DexCom
DXCM
+$454K
4
KO icon
Coca-Cola
KO
+$405K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$370K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.11M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$866K
4
AAPL icon
Apple
AAPL
+$756K
5
MZTI
The Marzetti Company
MZTI
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.84%
2 Healthcare 16.35%
3 Consumer Staples 12.39%
4 Technology 11.78%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$6.66M 0.84%
98,313
-1,353
-1% -$88.3K
V icon
27
Visa
V
$712B
$6.63M 0.83%
98,762
-609
-0.6% -$41.3K
GE icon
28
GE Aerospace
GE
$355B
$6.59M 0.83%
51,772
+105
+0.2% +$13.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$136B
$6.57M 0.83%
98,694
-710
-0.7% -$46.8K
AMZN icon
30
Amazon
AMZN
$2.87T
$6.09M 0.77%
280,640
-4,080
-1% -$85.3K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$41.5B
$6.07M 0.76%
197,808
+1,578
+0.8% +$50.5K
SBUX icon
32
Starbucks
SBUX
$123B
$6M 0.75%
111,895
-1,315
-1% -$66.7K
ORCL icon
33
Oracle
ORCL
$435B
$5.97M 0.75%
148,226
+1,975
+1% +$85.7K
RTX icon
34
RTX Corp
RTX
$285B
$5.91M 0.74%
84,643
+1,373
+2% +$101K
PG icon
35
Procter & Gamble
PG
$334B
$5.9M 0.74%
75,384
-637
-0.8% -$51.3K
MRK icon
36
Merck
MRK
$366B
$5.87M 0.74%
108,001
-420
-0.4% -$23.6K
TWX
37
DELISTED
Time Warner Inc
TWX
$5.84M 0.74%
66,834
-648
-1% -$55.3K
IBM icon
38
IBM
IBM
$222B
$5.68M 0.71%
36,499
+216
+0.6% +$34.7K
PEP icon
39
PepsiCo
PEP
$193B
$5.63M 0.71%
60,344
-322
-0.5% -$30.8K
INTC icon
40
Intel
INTC
$473B
$5.6M 0.7%
184,078
+2,602
+1% +$84.1K
COST icon
41
Costco
COST
$419B
$5.58M 0.7%
41,346
-547
-1% -$78.6K
CSCO icon
42
Cisco
CSCO
$433B
$5.55M 0.7%
202,312
-2,815
-1% -$80.7K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 0.69%
65,178
-375
-0.6% -$32.3K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.5B
$5.48M 0.69%
67,190
-815
-1% -$65.5K
CVX icon
45
Chevron
CVX
$396B
$5.46M 0.69%
56,617
+229
+0.4% +$24K
MMM icon
46
3M
MMM
$89.9B
$5.36M 0.67%
41,513
+795
+2% +$107K
AXP icon
47
American Express
AXP
$225B
$5.31M 0.67%
68,362
-957
-1% -$75.9K
MCD icon
48
McDonald's
MCD
$188B
$5.25M 0.66%
55,183
-336
-0.6% -$32.5K
GILD icon
49
Gilead Sciences
GILD
$181B
$5.19M 0.65%
44,333
-259
-0.6% -$28.3K
BAC icon
50
Bank of America
BAC
$436B
$5.13M 0.65%
301,280
-846
-0.3% -$13.9K
1
2
3 4 5

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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Dowling & Yahnke held 272 positions worth $795M, down 0.63% from $800M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2015 filing shows 16 new, 102 increased, 113 reduced and 8 closed positions. Its largest new stake was Evolent Health: 30,000 shares worth $585K. The largest sale was Interactive Brokers, an estimated $1.11M.

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

  • Dowling & Yahnke's largest Q2 2015 buy was Evolent Health: 30,000 shares worth $585K.
  • Dowling & Yahnke added most to DexCom in Q2 2015, an estimated $454K increase.
  • Dowling & Yahnke's biggest Q2 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $1.04M.
  • Dowling & Yahnke fully exited Interactive Brokers in Q2 2015, selling an estimated $1.11M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q2 2015.
  • Dowling & Yahnke opened 16 new positions and closed 8 in Q2 2015.
  • Dowling & Yahnke's portfolio value fell 0.63% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q2 2015, filed 22 Jul 2015.