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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$15.3M
Cap. Flow
-$9.61M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
63
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$920K
2
AAPL icon
Apple
AAPL
+$848K
3
CAT icon
Caterpillar
CAT
+$737K
4
VAW icon
Vanguard Materials ETF
VAW
+$304K
5
IBM icon
IBM
IBM
+$298K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$978K
2
RS icon
Reliance Steel & Aluminium
RS
+$643K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.26%
2 Healthcare 13.17%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$4.83M 0.62%
68,751
-4,279
-6% -$281K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.81M 0.62%
41,067
-198
-0.5% -$22.2K
UNP icon
53
Union Pacific
UNP
$183B
$4.77M 0.62%
47,789
-245
-0.5% -$23.7K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.61%
64,115
-3,007
-4% -$210K
USB icon
55
US Bancorp
USB
$97.3B
$4.74M 0.61%
109,374
+746
+0.7% +$31.1K
HON icon
56
Honeywell
HON
$68.9B
$4.71M 0.61%
56,357
-2,406
-4% -$201K
CL icon
57
Colgate-Palmolive
CL
$72.3B
$4.68M 0.61%
68,718
-8
-0% -$536
WMT icon
58
Walmart Inc
WMT
$820B
$4.62M 0.6%
184,728
+1,671
+0.9% +$42.9K
XES icon
59
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$4.53M 0.59%
9,202
+31
+0.3% +$14.4K
ABBV icon
60
AbbVie
ABBV
$451B
$4.47M 0.58%
79,206
-979
-1% -$51.4K
VFH icon
61
Vanguard Financials ETF
VFH
$13.9B
$4.41M 0.57%
95,060
-6,650
-7% -$301K
AMZN icon
62
Amazon
AMZN
$2.87T
$4.41M 0.57%
271,380
+1,920
+0.7% +$30.4K
BAC icon
63
Bank of America
BAC
$436B
$4.4M 0.57%
286,071
+10,801
+4% +$168K
SBUX icon
64
Starbucks
SBUX
$123B
$4.36M 0.56%
112,730
-1,666
-1% -$60.5K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.23M 0.55%
170,318
-7,230
-4% -$174K
APC
66
DELISTED
Anadarko Petroleum
APC
$4.09M 0.53%
37,377
-635
-2% -$64.6K
GS icon
67
Goldman Sachs
GS
$301B
$3.98M 0.51%
23,765
+72
+0.3% +$11.6K
AMGN icon
68
Amgen
AMGN
$234B
$3.93M 0.51%
33,216
+579
+2% +$67K
GILD icon
69
Gilead Sciences
GILD
$181B
$3.88M 0.5%
46,733
-1,049
-2% -$81.7K
TRV icon
70
Travelers Companies
TRV
$77.2B
$3.81M 0.49%
40,470
-778
-2% -$71K
LLY icon
71
Eli Lilly
LLY
$1.05T
$3.76M 0.49%
60,493
-768
-1% -$45.8K
MA icon
72
Mastercard
MA
$521B
$3.73M 0.48%
50,758
-1,424
-3% -$106K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.72M 0.48%
168,294
-9,716
-5% -$207K
TGT icon
74
Target
TGT
$74.1B
$3.71M 0.48%
63,970
-1,873
-3% -$110K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.47M 0.45%
25,055
-680
-3% -$89.4K
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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Dowling & Yahnke's Q2 2014 Portfolio in Review

As of Q2 2014, Dowling & Yahnke held 284 positions worth $774M, up 2% from $759M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2014 filing shows 7 new, 63 increased, 151 reduced and 12 closed positions. Its largest new stake was Allergan plc: 949 shares worth $212K. The largest sale was Coca-Cola, an estimated $978K.

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

  • Dowling & Yahnke's largest Q2 2014 buy was Allergan plc: 949 shares worth $212K.
  • Dowling & Yahnke added most to Interactive Brokers in Q2 2014, an estimated $920K increase.
  • Dowling & Yahnke's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $978K.
  • Dowling & Yahnke fully exited AMCOL International Corp in Q2 2014, selling an estimated $483K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $774M portfolio in Q2 2014.
  • Dowling & Yahnke opened 7 new positions and closed 12 in Q2 2014.
  • Dowling & Yahnke's portfolio value rose 2% quarter-over-quarter to $774M.

Based on Dowling & Yahnke's 13F filing for Q2 2014, filed 15 Aug 2014.