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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
+0.97%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$14.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.96M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.93M
2
UI icon
Ubiquiti
UI
+$1.99M
3
MZTI
The Marzetti Company
MZTI
+$491K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$416K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Healthcare 14.41%
3 Consumer Staples 14.22%
4 Technology 11.2%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.9B
$7.1M 0.88%
153,058
+53,967
+54% +$2.4M
MCD icon
27
McDonald's
MCD
$188B
$6.98M 0.86%
55,564
-249
-0.4% -$29.8K
SBUX icon
28
Starbucks
SBUX
$123B
$6.86M 0.85%
114,818
+2,511
+2% +$146K
COST icon
29
Costco
COST
$419B
$6.56M 0.81%
41,631
+508
+1% +$77K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.56M 0.81%
69,758
+655
+0.9% +$58.4K
PEP icon
31
PepsiCo
PEP
$193B
$6.44M 0.8%
62,865
+2,136
+4% +$211K
PG icon
32
Procter & Gamble
PG
$334B
$6.43M 0.79%
78,071
+1,224
+2% +$98.6K
ORCL icon
33
Oracle
ORCL
$435B
$6.36M 0.78%
155,372
+3,449
+2% +$128K
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$6.31M 0.78%
98,792
+720
+0.7% +$45.4K
PFE icon
35
Pfizer
PFE
$159B
$6.2M 0.77%
220,495
+8,530
+4% +$244K
INTC icon
36
Intel
INTC
$473B
$6.14M 0.76%
189,940
+96
+0.1% +$2.95K
MMM icon
37
3M
MMM
$89.9B
$6.13M 0.76%
44,014
+1,298
+3% +$167K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.12M 0.76%
141,882
-5,278
-4% -$216K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$41.5B
$6.03M 0.74%
197,556
-732
-0.4% -$20.5K
JPM icon
40
JPMorgan Chase
JPM
$951B
$6M 0.74%
101,367
+468
+0.5% +$27.3K
CVX icon
41
Chevron
CVX
$396B
$5.99M 0.74%
62,806
+2,171
+4% +$190K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$5.93M 0.73%
155,480
+4,000
+3% +$147K
CSCO icon
43
Cisco
CSCO
$433B
$5.91M 0.73%
207,529
-3,931
-2% -$101K
MRK icon
44
Merck
MRK
$366B
$5.69M 0.7%
112,741
+2,010
+2% +$98.4K
HON icon
45
Honeywell
HON
$68.9B
$5.68M 0.7%
56,434
-218
-0.4% -$20.4K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$5.64M 0.7%
412,112
+153,400
+59% +$1.96M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$5.61M 0.69%
66,619
+1,934
+3% +$154K
CL icon
48
Colgate-Palmolive
CL
$72.3B
$5.5M 0.68%
77,864
+7,951
+11% +$529K
RTX icon
49
RTX Corp
RTX
$285B
$5.36M 0.66%
85,113
+817
+1% +$47.4K
AMGN icon
50
Amgen
AMGN
$234B
$5.19M 0.64%
34,610
+984
+3% +$146K
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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Dowling & Yahnke's Q1 2016 Portfolio in Review

As of Q1 2016, Dowling & Yahnke held 267 positions worth $810M, up 1.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q1 2016 filing shows 10 new, 152 increased, 75 reduced and 6 closed positions. Its largest new stake was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K. The largest sale was Reliance Steel & Aluminium, an estimated $2.93M.

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 2016 buy was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K.
  • Dowling & Yahnke added most to Vanguard Financials ETF in Q1 2016, an estimated $2.4M increase.
  • Dowling & Yahnke's biggest Q1 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $2.93M.
  • Dowling & Yahnke fully exited Ubiquiti in Q1 2016, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $810M portfolio in Q1 2016.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q1 2016.
  • Dowling & Yahnke's portfolio value rose 1.9% quarter-over-quarter to $810M.

Based on Dowling & Yahnke's 13F filing for Q1 2016, filed 28 Apr 2016.