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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
+3.68%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$51.6M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$18.4M |
| 3 |
Coca-Cola
KO
|
+$16.9M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$16.5M |
| 5 |
Qualcomm
QCOM
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.57% |
| 2 | Consumer Staples | 12.69% |
| 3 | Healthcare | 12.28% |
| 4 | Technology | 10.48% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$97.3B
| $3.87M | 0.64% |
+107,039
| New | +$3.67M |
|
52
UnitedHealth
UNH
$353B
| $3.85M | 0.64% |
+58,836
| New | +$3.66M |
|
53
Emerson Electric
EMR
$86.6B
| $3.79M | 0.63% |
+69,508
| New | +$3.91M |
|
54
ConocoPhillips
COP
$157B
| $3.78M | 0.63% |
+62,530
| New | +$3.8M |
|
55
Amazon
AMZN
$2.87T
| $3.77M | 0.63% |
+271,720
| New | +$3.62M |
|
56
United Parcel Service
UPS
$89.6B
| $3.72M | 0.62% |
+43,007
| New | +$3.69M |
|
57
Caterpillar
CAT
$368B
| $3.62M | 0.6% |
+43,856
| New | +$3.73M |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $3.58M | 0.6% |
+190,540
| New | +$3.73M |
|
59
Union Pacific
UNP
$183B
| $3.53M | 0.59% |
+45,742
| New | +$3.45M |
|
60
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $3.5M | 0.58% |
+182,802
| New | +$3.62M |
|
61
3M
MMM
$89.9B
| $3.48M | 0.58% |
+38,084
| New | +$3.46M |
|
62
Goldman Sachs
GS
$301B
| $3.46M | 0.58% |
+22,853
| New | +$3.49M |
|
63
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| $3.38M | 0.56% |
+8,644
| New | +$3.4M |
|
64
SLB Ltd
SLB
$85.1B
| $3.25M | 0.54% |
+45,279
| New | +$3.35M |
|
65
Travelers Companies
TRV
$77.2B
| $3.24M | 0.54% |
+40,522
| New | +$3.41M |
|
66
Bank of America
BAC
$436B
| $3.22M | 0.54% |
+250,668
| New | +$3.2M |
|
67
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.18M | 0.53% |
+28,510
| New | +$3.11M |
|
68
eBay
EBAY
$47B
| $3.16M | 0.53% |
+144,976
| New | +$3.29M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $3.1M | 0.52% |
+36,129
| New | +$3.11M |
|
70
Mastercard
MA
$521B
| $3.03M | 0.5% |
+52,770
| New | +$2.93M |
|
71
AbbVie
ABBV
$451B
| $2.96M | 0.49% |
+71,693
| New | +$3.14M |
|
72
Eli Lilly
LLY
$1.05T
| $2.94M | 0.49% |
+59,928
| New | +$3.26M |
|
73
Amgen
AMGN
$234B
| $2.94M | 0.49% |
+29,805
| New | +$3.09M |
|
74
Citigroup
C
$223B
| $2.9M | 0.48% |
+60,425
| New | +$2.91M |
|
75
iShares Core S&P 500 ETF
IVV
$898B
| $2.86M | 0.48% |
+17,774
| New | +$2.88M |
|
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Dowling & Yahnke's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dowling & Yahnke, which disclosed 233 positions worth $601M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Reliance Steel & Aluminium: 779,228 shares worth $51.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Consumer Staples and Healthcare.
- Dowling & Yahnke's largest Q2 2013 buy was Reliance Steel & Aluminium: 779,228 shares worth $51.1M.
- Dowling & Yahnke's ten largest holdings make up 27% of its $601M portfolio in Q2 2013.
- Dowling & Yahnke disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Dowling & Yahnke's 13F filing for Q2 2013, filed 2 Aug 2013.