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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
+0.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
3
TSLA icon
Tesla
TSLA
+$277K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$277K
5
CVGW
Calavo Growers
CVGW
+$224K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$850K
2
APD icon
Air Products & Chemicals
APD
+$536K
3
DD icon
DuPont de Nemours
DD
+$520K
4
WM icon
Waste Management
WM
+$482K
5
GPC icon
Genuine Parts
GPC
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.05%
2 Healthcare 13.83%
3 Consumer Staples 13.13%
4 Technology 12.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$85.1B
$4.79M 0.63%
47,157
-77
-0.2% -$8.39K
WMT icon
52
Walmart Inc
WMT
$820B
$4.76M 0.63%
186,645
+1,917
+1% +$48.4K
HON icon
53
Honeywell
HON
$68.9B
$4.65M 0.61%
55,538
-819
-1% -$69.6K
AMGN icon
54
Amgen
AMGN
$234B
$4.64M 0.61%
33,006
-210
-0.6% -$27.4K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.5B
$4.63M 0.61%
66,585
-1,425
-2% -$104K
USB icon
56
US Bancorp
USB
$97.3B
$4.55M 0.6%
108,709
-665
-0.6% -$28.1K
CL icon
57
Colgate-Palmolive
CL
$72.3B
$4.51M 0.59%
69,209
+491
+0.7% +$32.4K
UPS icon
58
United Parcel Service
UPS
$89.6B
$4.49M 0.59%
45,639
-2,830
-6% -$281K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.46M 0.59%
40,347
-720
-2% -$82.5K
AMZN icon
60
Amazon
AMZN
$2.87T
$4.43M 0.58%
275,020
+3,640
+1% +$60.5K
SBUX icon
61
Starbucks
SBUX
$123B
$4.41M 0.58%
116,948
+4,218
+4% +$163K
GS icon
62
Goldman Sachs
GS
$301B
$4.37M 0.57%
23,791
+26
+0.1% +$4.57K
VFH icon
63
Vanguard Financials ETF
VFH
$13.9B
$4.34M 0.57%
93,397
-1,663
-2% -$77.5K
EMR icon
64
Emerson Electric
EMR
$86.6B
$4.31M 0.57%
68,810
-4,450
-6% -$289K
ABBV icon
65
AbbVie
ABBV
$451B
$4.18M 0.55%
72,457
-6,749
-9% -$375K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.13M 0.54%
166,608
-3,710
-2% -$92.6K
LLY icon
67
Eli Lilly
LLY
$1.05T
$3.92M 0.52%
60,499
+6
+0% +$380
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 0.51%
64,868
+753
+1% +$49.4K
MA icon
69
Mastercard
MA
$521B
$3.8M 0.5%
51,378
+620
+1% +$47.2K
APC
70
DELISTED
Anadarko Petroleum
APC
$3.8M 0.5%
37,419
+42
+0.1% +$4.53K
TRV icon
71
Travelers Companies
TRV
$77.2B
$3.77M 0.5%
40,117
-353
-0.9% -$32.9K
XES icon
72
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$3.73M 0.49%
9,274
+72
+0.8% +$32.4K
TGT icon
73
Target
TGT
$74.1B
$3.71M 0.49%
59,226
-4,744
-7% -$287K
EBAY icon
74
eBay
EBAY
$47B
$3.7M 0.49%
155,141
+2,849
+2% +$63.4K
C icon
75
Citigroup
C
$223B
$3.69M 0.49%
71,219
+2,961
+4% +$149K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Dowling & Yahnke held 282 positions worth $760M, down 1.9% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2014 filing shows 10 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Tesla: 16,800 shares worth $272K. The largest sale was Intel, an estimated $850K.

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.

  • Dowling & Yahnke's largest Q3 2014 buy was Tesla: 16,800 shares worth $272K.
  • Dowling & Yahnke added most to Qualcomm in Q3 2014, an estimated $540K increase.
  • Dowling & Yahnke's biggest Q3 2014 reduction was Intel, cutting an estimated $850K.
  • Dowling & Yahnke fully exited Air Products & Chemicals in Q3 2014, selling an estimated $536K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $760M portfolio in Q3 2014.
  • Dowling & Yahnke opened 10 new positions and closed 24 in Q3 2014.
  • Dowling & Yahnke's portfolio value fell 1.9% quarter-over-quarter to $760M.

Based on Dowling & Yahnke's 13F filing for Q3 2014, filed 22 Oct 2014.