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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
+8.05%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$37.5M
Cap. Flow
-$628K
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.89%
Holding
248
New
15
Increased
94
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.44M
2
LDOS icon
Leidos
LDOS
+$3.34M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$287K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$2.99M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$537K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.6%
2 Healthcare 13.6%
3 Consumer Staples 11.74%
4 Technology 10.54%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.21M 0.66%
41,121
-1,805
-4% -$180K
HON icon
52
Honeywell
HON
$68.9B
$4.21M 0.66%
56,446
-877
-2% -$65.1K
VFH icon
53
Vanguard Financials ETF
VFH
$13.9B
$4.18M 0.66%
102,480
-770
-0.7% -$31.8K
CL icon
54
Colgate-Palmolive
CL
$72.3B
$4.08M 0.64%
68,764
-780
-1% -$46.2K
SLB icon
55
SLB Ltd
SLB
$85.1B
$4.07M 0.64%
46,038
+759
+2% +$62.4K
UPS icon
56
United Parcel Service
UPS
$89.6B
$3.96M 0.62%
43,337
+330
+0.8% +$29K
USB icon
57
US Bancorp
USB
$97.3B
$3.9M 0.61%
106,563
-476
-0.4% -$17.6K
MMM icon
58
3M
MMM
$89.9B
$3.85M 0.6%
38,572
+488
+1% +$47.5K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.81M 0.6%
181,358
-1,444
-0.8% -$29.5K
XES icon
60
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$3.7M 0.58%
8,807
+163
+2% +$67.2K
TGT icon
61
Target
TGT
$74.1B
$3.69M 0.58%
57,638
+79
+0.1% +$5.38K
CAT icon
62
Caterpillar
CAT
$368B
$3.66M 0.57%
43,895
+39
+0.1% +$3.3K
GS icon
63
Goldman Sachs
GS
$301B
$3.64M 0.57%
22,997
+144
+0.6% +$23.2K
UNP icon
64
Union Pacific
UNP
$183B
$3.6M 0.56%
46,362
+620
+1% +$49K
BAC icon
65
Bank of America
BAC
$436B
$3.53M 0.55%
255,973
+5,305
+2% +$75.7K
MA icon
66
Mastercard
MA
$521B
$3.52M 0.55%
52,350
-420
-0.8% -$26.4K
TRV icon
67
Travelers Companies
TRV
$77.2B
$3.46M 0.54%
40,813
+291
+0.7% +$24.1K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.45M 0.54%
184,740
-5,800
-3% -$111K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.41M 0.53%
27,095
-1,415
-5% -$171K
AMGN icon
70
Amgen
AMGN
$234B
$3.4M 0.53%
30,347
+542
+2% +$58.8K
EBAY icon
71
eBay
EBAY
$47B
$3.39M 0.53%
144,373
-603
-0.4% -$13.5K
APC
72
DELISTED
Anadarko Petroleum
APC
$3.38M 0.53%
36,325
+196
+0.5% +$17.8K
ABBV icon
73
AbbVie
ABBV
$451B
$3.17M 0.5%
70,834
-859
-1% -$38.1K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.5%
58,754
-535
-0.9% -$26.9K
GILD icon
75
Gilead Sciences
GILD
$181B
$3.04M 0.48%
48,423
-857
-2% -$51.2K
1 2
3
4 5

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MIAN
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APA
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Dowling & Yahnke's Q3 2013 Portfolio in Review

As of Q3 2013, Dowling & Yahnke held 248 positions worth $638M, up 6.2% from $601M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2013 filing shows 15 new, 94 increased, 104 reduced and 9 closed positions. Its largest new stake was Pfizer: 199,922 shares worth $5.45M. The largest sale was Ionis Pharmaceuticals, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q3 2013 buy was Pfizer: 199,922 shares worth $5.45M.
  • Dowling & Yahnke added most to Leidos in Q3 2013, an estimated $3.34M increase.
  • Dowling & Yahnke's biggest Q3 2013 reduction was Ionis Pharmaceuticals, cutting an estimated $2.99M.
  • Dowling & Yahnke fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.1M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $638M portfolio in Q3 2013.
  • Dowling & Yahnke opened 15 new positions and closed 9 in Q3 2013.
  • Dowling & Yahnke's portfolio value rose 6.2% quarter-over-quarter to $638M.

Based on Dowling & Yahnke's 13F filing for Q3 2013, filed 12 Nov 2013.