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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
+9.43%
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
+$60.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.16%
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$690K
4
VDE icon
Vanguard Energy ETF
VDE
+$655K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$642K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
IYE icon
iShares US Energy ETF
IYE
+$968K
3
HPQ icon
HP
HPQ
+$823K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K
5
VAW icon
Vanguard Materials ETF
VAW
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 16.48%
3 Consumer Staples 13.86%
4 Financials 11.26%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$6.72M 0.84%
57,090
-1,570
-3% -$183K
JPM icon
27
JPMorgan Chase
JPM
$951B
$6.66M 0.84%
100,899
+768
+0.8% +$50K
COST icon
28
Costco
COST
$419B
$6.64M 0.84%
41,123
-71
-0.2% -$11.2K
MCD icon
29
McDonald's
MCD
$188B
$6.59M 0.83%
55,813
+511
+0.9% +$57.1K
INTC icon
30
Intel
INTC
$473B
$6.54M 0.82%
189,844
+2,702
+1% +$91.3K
PFE icon
31
Pfizer
PFE
$159B
$6.49M 0.82%
211,965
-3,171
-1% -$99.8K
CVS icon
32
CVS Health
CVS
$119B
$6.48M 0.81%
66,279
-332
-0.5% -$32.5K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.46M 0.81%
69,103
-2,675
-4% -$252K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.39M 0.8%
147,160
+2,813
+2% +$126K
PG icon
35
Procter & Gamble
PG
$334B
$6.1M 0.77%
76,847
+1,203
+2% +$91.9K
PEP icon
36
PepsiCo
PEP
$193B
$6.07M 0.76%
60,729
+449
+0.7% +$44.8K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$41.5B
$5.94M 0.75%
198,288
-2,052
-1% -$61.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$5.89M 0.74%
+151,480
New +$5.61M
CSCO icon
39
Cisco
CSCO
$433B
$5.74M 0.72%
211,460
+7,028
+3% +$194K
MRK icon
40
Merck
MRK
$366B
$5.58M 0.7%
110,731
+1,437
+1% +$72.5K
ORCL icon
41
Oracle
ORCL
$435B
$5.55M 0.7%
151,923
+778
+0.5% +$29.7K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 0.69%
64,685
-753
-1% -$64K
AMGN icon
43
Amgen
AMGN
$234B
$5.46M 0.69%
33,626
-87
-0.3% -$13.7K
CVX icon
44
Chevron
CVX
$396B
$5.46M 0.69%
60,635
+5,290
+10% +$477K
MMM icon
45
3M
MMM
$89.9B
$5.38M 0.68%
42,716
+1,095
+3% +$141K
HON icon
46
Honeywell
HON
$68.9B
$5.27M 0.66%
56,652
+1,603
+3% +$147K
BAC icon
47
Bank of America
BAC
$436B
$5.18M 0.65%
307,603
-4,166
-1% -$70.5K
RTX icon
48
RTX Corp
RTX
$285B
$5.1M 0.64%
84,296
-1,068
-1% -$64.6K
MA icon
49
Mastercard
MA
$521B
$5.01M 0.63%
51,500
+516
+1% +$50.5K
LLY icon
50
Eli Lilly
LLY
$1.05T
$4.92M 0.62%
58,454
-582
-1% -$48.3K
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 2015 Portfolio in Review

As of Q4 2015, Dowling & Yahnke held 271 positions worth $795M, up 8.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2015 filing shows 12 new, 97 increased, 121 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 151,480 shares worth $5.89M. The largest sale was Alphabet (Google) Class C, an estimated $5.44M.

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 2015 buy was Alphabet (Google) Class A: 151,480 shares worth $5.89M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q4 2015, an estimated $2.67M increase.
  • Dowling & Yahnke's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
  • Dowling & Yahnke fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $642K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q4 2015.
  • Dowling & Yahnke opened 12 new positions and closed 14 in Q4 2015.
  • Dowling & Yahnke's portfolio value rose 8.3% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.