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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
+1.4%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$47.8M
Cap. Flow
+$39.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.1M
2
AAPL icon
Apple
AAPL
+$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$775K
4
META icon
Meta Platforms (Facebook)
META
+$705K
5
LMT icon
Lockheed Martin
LMT
+$598K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$808K
2
XOM icon
ExxonMobil
XOM
+$508K
3
PLL
PALL CORP
PLL
+$427K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$393K
5
RS icon
Reliance Steel & Aluminium
RS
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.22%
2 Healthcare 14.21%
3 Consumer Staples 13.04%
4 Technology 11.26%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$820B
$4.66M 0.61%
183,057
+3,441
+2% +$86.4K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.66M 0.61%
41,265
+879
+2% +$97.4K
USB icon
53
US Bancorp
USB
$97.3B
$4.66M 0.61%
108,628
+1,083
+1% +$44.5K
VFH icon
54
Vanguard Financials ETF
VFH
$13.9B
$4.63M 0.61%
101,710
-420
-0.4% -$18.6K
CAT icon
55
Caterpillar
CAT
$368B
$4.58M 0.6%
46,139
+378
+0.8% +$35.6K
TWX
56
DELISTED
Time Warner Inc
TWX
$4.57M 0.6%
73,030
+130
+0.2% +$8.16K
AMZN icon
57
Amazon
AMZN
$2.87T
$4.53M 0.6%
269,460
+620
+0.2% +$11.5K
UNP icon
58
Union Pacific
UNP
$183B
$4.51M 0.59%
48,034
+520
+1% +$46.2K
CSCO icon
59
Cisco
CSCO
$433B
$4.48M 0.59%
199,819
+3,363
+2% +$74.3K
CL icon
60
Colgate-Palmolive
CL
$72.3B
$4.46M 0.59%
68,726
+358
+0.5% +$22.6K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$4.43M 0.58%
67,122
+8,615
+15% +$541K
XES icon
62
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$4.21M 0.55%
9,171
+129
+1% +$55.3K
SBUX icon
63
Starbucks
SBUX
$123B
$4.2M 0.55%
114,396
+2,988
+3% +$111K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.2M 0.55%
177,548
-660
-0.4% -$15.2K
ABBV icon
65
AbbVie
ABBV
$451B
$4.12M 0.54%
80,185
+9,611
+14% +$486K
AMGN icon
66
Amgen
AMGN
$234B
$4.03M 0.53%
32,637
+665
+2% +$80.7K
TGT icon
67
Target
TGT
$74.1B
$3.98M 0.52%
65,843
+6,363
+11% +$377K
MA icon
68
Mastercard
MA
$521B
$3.9M 0.51%
52,182
+152
+0.3% +$11.9K
GS icon
69
Goldman Sachs
GS
$301B
$3.88M 0.51%
23,693
+310
+1% +$52.1K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.69M 0.49%
178,010
-2,300
-1% -$45.3K
LLY icon
71
Eli Lilly
LLY
$1.05T
$3.61M 0.48%
61,261
+502
+0.8% +$28K
EBAY icon
72
eBay
EBAY
$47B
$3.56M 0.47%
153,076
+1,494
+1% +$34.7K
TRV icon
73
Travelers Companies
TRV
$77.2B
$3.51M 0.46%
41,248
+631
+2% +$53K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.5M 0.46%
25,735
– –
GILD icon
75
Gilead Sciences
GILD
$181B
$3.39M 0.45%
47,782
-1,022
-2% -$80.2K
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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ACM
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W
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Dowling & Yahnke's Q1 2014 Portfolio in Review

As of Q1 2014, Dowling & Yahnke held 284 positions worth $759M, up 6.7% from $711M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $39.5M of net new capital in Q1 2014, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $508K trimmed.

  • Dowling & Yahnke's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.
  • Dowling & Yahnke added most to Coca-Cola in Q1 2014, an estimated $15.1M increase.
  • Dowling & Yahnke's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $508K.
  • Dowling & Yahnke fully exited Tesla in Q1 2014, selling an estimated $808K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $759M portfolio in Q1 2014.
  • Dowling & Yahnke opened 31 new positions and closed 7 in Q1 2014.
  • Dowling & Yahnke's portfolio value rose 6.7% quarter-over-quarter to $759M.

Based on Dowling & Yahnke's 13F filing for Q1 2014, filed 6 May 2014.