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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
+5.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$22.3M
Cap. Flow
-$9.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$873K
2
EVH icon
Evolent Health
EVH
+$468K
3
DELL icon
Dell
DELL
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Templeton
BEN
+$206K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.52M
2
RS icon
Reliance Steel & Aluminium
RS
+$946K
3
DHR icon
Danaher
DHR
+$838K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$766K
5
MZTI
The Marzetti Company
MZTI
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Healthcare 14.13%
3 Consumer Staples 13.75%
4 Technology 11.54%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$7.27M 0.85%
192,656
-1,312
-0.7% -$46.5K
PFE icon
27
Pfizer
PFE
$159B
$7.2M 0.84%
224,080
+1,897
+0.9% +$63.4K
PG icon
28
Procter & Gamble
PG
$334B
$7.15M 0.84%
79,680
+110
+0.1% +$9.55K
VFH icon
29
Vanguard Financials ETF
VFH
$13.9B
$6.93M 0.81%
140,349
-1,369
-1% -$67.5K
JPM icon
30
JPMorgan Chase
JPM
$951B
$6.89M 0.81%
103,514
+955
+0.9% +$62.3K
PEP icon
31
PepsiCo
PEP
$193B
$6.86M 0.8%
63,098
+406
+0.6% +$43.7K
MRK icon
32
Merck
MRK
$366B
$6.8M 0.79%
114,121
-349
-0.3% -$20.4K
CSCO icon
33
Cisco
CSCO
$433B
$6.7M 0.78%
211,116
-4,357
-2% -$134K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.62M 0.77%
66,769
-834
-1% -$82.6K
MMM icon
35
3M
MMM
$89.9B
$6.47M 0.76%
43,915
-280
-0.6% -$41.8K
COST icon
36
Costco
COST
$419B
$6.44M 0.75%
42,245
+15
+0% +$2.42K
CVX icon
37
Chevron
CVX
$396B
$6.42M 0.75%
62,337
-263
-0.4% -$26.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$6.41M 0.75%
159,540
-1,480
-0.9% -$57.9K
MCD icon
39
McDonald's
MCD
$188B
$6.35M 0.74%
55,026
-1,122
-2% -$133K
CVS icon
40
CVS Health
CVS
$119B
$6.32M 0.74%
70,999
-218
-0.3% -$20.6K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.25M 0.73%
137,572
-657
-0.5% -$29.4K
SBUX icon
42
Starbucks
SBUX
$123B
$6.23M 0.73%
115,024
-1,354
-1% -$75.7K
ORCL icon
43
Oracle
ORCL
$435B
$6.17M 0.72%
157,128
-154
-0.1% -$6.28K
HON icon
44
Honeywell
HON
$68.9B
$5.99M 0.7%
57,191
-282
-0.5% -$29.5K
AMGN icon
45
Amgen
AMGN
$234B
$5.9M 0.69%
35,353
-47
-0.1% -$7.95K
CL icon
46
Colgate-Palmolive
CL
$72.3B
$5.89M 0.69%
79,419
+466
+0.6% +$34.4K
MA icon
47
Mastercard
MA
$521B
$5.67M 0.66%
55,683
-65
-0.1% -$6.23K
RTX icon
48
RTX Corp
RTX
$285B
$5.64M 0.66%
88,197
+128
+0.1% +$8.49K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$5.58M 0.65%
370,568
-7,920
-2% -$115K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$5.46M 0.64%
42,552
+33
+0.1% +$4.1K
1
2
3 4 5

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MIAN
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APA
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Dowling & Yahnke's Q3 2016 Portfolio in Review

As of Q3 2016, Dowling & Yahnke held 277 positions worth $855M, up 2.7% from $833M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q3 2016 filing shows 6 new, 100 increased, 118 reduced and 9 closed positions. Its largest new stake was Fortive: 27,196 shares worth $873K. The largest sale was EMC CORPORATION, an estimated $2.52M.

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 Q3 2016 buy was Fortive: 27,196 shares worth $873K.
  • Dowling & Yahnke added most to Evolent Health in Q3 2016, an estimated $468K increase.
  • Dowling & Yahnke's biggest Q3 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $946K.
  • Dowling & Yahnke fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.52M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $855M portfolio in Q3 2016.
  • Dowling & Yahnke opened 6 new positions and closed 9 in Q3 2016.
  • Dowling & Yahnke's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on Dowling & Yahnke's 13F filing for Q3 2016, filed 20 Oct 2016.