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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
+9.27%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$73.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$1M
4
SAIC icon
Saic
SAIC
+$752K
5
PFE icon
Pfizer
PFE
+$610K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.84M
2
RS icon
Reliance Steel & Aluminium
RS
+$989K
3
DELL
DELL INC
DELL
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Healthcare 13.63%
3 Consumer Staples 11.57%
4 Technology 11.13%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$353B
$4.59M 0.65%
60,983
+2,107
+4% +$151K
BAC icon
52
Bank of America
BAC
$436B
$4.54M 0.64%
291,768
+35,795
+14% +$531K
VFH icon
53
Vanguard Financials ETF
VFH
$13.9B
$4.54M 0.64%
102,130
-350
-0.3% -$15K
SLB icon
54
SLB Ltd
SLB
$85.1B
$4.53M 0.64%
50,311
+4,273
+9% +$386K
CL icon
55
Colgate-Palmolive
CL
$72.3B
$4.46M 0.63%
68,368
-396
-0.6% -$25.3K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.44M 0.62%
40,386
-735
-2% -$78.2K
CSCO icon
57
Cisco
CSCO
$433B
$4.41M 0.62%
196,456
+6,290
+3% +$139K
SBUX icon
58
Starbucks
SBUX
$123B
$4.37M 0.61%
111,408
-1,270
-1% -$50.2K
MA icon
59
Mastercard
MA
$521B
$4.35M 0.61%
52,030
-320
-0.6% -$23.8K
USB icon
60
US Bancorp
USB
$97.3B
$4.34M 0.61%
107,545
+982
+0.9% +$37.7K
CAT icon
61
Caterpillar
CAT
$368B
$4.16M 0.58%
45,761
+1,866
+4% +$159K
GS icon
62
Goldman Sachs
GS
$301B
$4.14M 0.58%
23,383
+386
+2% +$63.7K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.12M 0.58%
178,208
-3,150
-2% -$69.2K
UNP icon
64
Union Pacific
UNP
$183B
$3.99M 0.56%
47,514
+1,152
+2% +$91.2K
XES icon
65
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$3.95M 0.56%
9,042
+235
+3% +$102K
TGT icon
66
Target
TGT
$74.1B
$3.76M 0.53%
59,480
+1,842
+3% +$118K
ABBV icon
67
AbbVie
ABBV
$451B
$3.73M 0.52%
70,574
-260
-0.4% -$12.8K
TRV icon
68
Travelers Companies
TRV
$77.2B
$3.68M 0.52%
40,617
-196
-0.5% -$17.1K
GILD icon
69
Gilead Sciences
GILD
$181B
$3.67M 0.52%
48,804
+381
+0.8% +$26.5K
AMGN icon
70
Amgen
AMGN
$234B
$3.65M 0.51%
31,972
+1,625
+5% +$185K
EBAY icon
71
eBay
EBAY
$47B
$3.5M 0.49%
151,582
+7,209
+5% +$160K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.49M 0.49%
25,735
-1,360
-5% -$176K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.42M 0.48%
180,310
-4,430
-2% -$84.7K
C icon
74
Citigroup
C
$223B
$3.41M 0.48%
65,411
+3,056
+5% +$155K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.47%
58,507
-247
-0.4% -$14.4K
1 2
3
4 5

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AC
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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2013 Portfolio in Review

As of Q4 2013, Dowling & Yahnke held 258 positions worth $711M, up 11% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2013 filing shows 19 new, 123 increased, 83 reduced and 5 closed positions. Its largest new stake was Saic: 21,637 shares worth $716K. The largest sale was Leidos, an estimated $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q4 2013 buy was Saic: 21,637 shares worth $716K.
  • Dowling & Yahnke added most to Ubiquiti in Q4 2013, an estimated $1.19M increase.
  • Dowling & Yahnke's biggest Q4 2013 reduction was Leidos, cutting an estimated $4.84M.
  • Dowling & Yahnke fully exited DELL INC in Q4 2013, selling an estimated $734K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $711M portfolio in Q4 2013.
  • Dowling & Yahnke opened 19 new positions and closed 5 in Q4 2013.
  • Dowling & Yahnke's portfolio value rose 11% quarter-over-quarter to $711M.

Based on Dowling & Yahnke's 13F filing for Q4 2013, filed 13 Feb 2014.