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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
-0.2%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$5M
Cap. Flow
-$111K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
102
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$559K
2
AGN
Allergan Inc
AGN
+$512K
3
DXCM icon
DexCom
DXCM
+$454K
4
KO icon
Coca-Cola
KO
+$405K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$370K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.11M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$866K
4
AAPL icon
Apple
AAPL
+$756K
5
MZTI
The Marzetti Company
MZTI
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.84%
2 Healthcare 16.35%
3 Consumer Staples 12.39%
4 Technology 11.78%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$5.06M 0.64%
24,246
-98
-0.4% -$20K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.99M 0.63%
41,065
-81
-0.2% -$9.95K
HON icon
53
Honeywell
HON
$68.9B
$4.98M 0.63%
54,309
-706
-1% -$65.8K
AMGN icon
54
Amgen
AMGN
$234B
$4.97M 0.63%
32,377
-246
-0.8% -$39.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$4.95M 0.62%
77,924
-500
-0.6% -$33.3K
LLY icon
56
Eli Lilly
LLY
$1.05T
$4.91M 0.62%
58,833
-372
-0.6% -$28.3K
USB icon
57
US Bancorp
USB
$97.3B
$4.82M 0.61%
111,101
+3,330
+3% +$146K
ABBV icon
58
AbbVie
ABBV
$451B
$4.77M 0.6%
70,968
+796
+1% +$52K
TGT icon
59
Target
TGT
$74.1B
$4.7M 0.59%
57,558
-205
-0.4% -$16.6K
CAT icon
60
Caterpillar
CAT
$368B
$4.67M 0.59%
55,108
+562
+1% +$48.3K
MA icon
61
Mastercard
MA
$521B
$4.67M 0.59%
49,914
+645
+1% +$59.2K
CL icon
62
Colgate-Palmolive
CL
$72.3B
$4.55M 0.57%
69,576
-191
-0.3% -$13K
VFH icon
63
Vanguard Financials ETF
VFH
$13.9B
$4.48M 0.56%
90,157
-610
-0.7% -$30.5K
UPS icon
64
United Parcel Service
UPS
$89.6B
$4.43M 0.56%
45,724
-305
-0.7% -$30.3K
WMT icon
65
Walmart Inc
WMT
$820B
$4.34M 0.55%
183,669
-4,263
-2% -$109K
UNP icon
66
Union Pacific
UNP
$183B
$4.28M 0.54%
44,902
-838
-2% -$87.4K
SLB icon
67
SLB Ltd
SLB
$85.1B
$4.16M 0.52%
48,232
+356
+0.7% +$32.1K
COP icon
68
ConocoPhillips
COP
$157B
$4.08M 0.51%
66,506
-929
-1% -$60.5K
C icon
69
Citigroup
C
$223B
$4.07M 0.51%
73,724
-279
-0.4% -$15.2K
EBAY icon
70
eBay
EBAY
$47B
$3.95M 0.5%
155,920
-1,319
-0.8% -$32.9K
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$3.94M 0.5%
95,861
-1,075
-1% -$42.1K
ABT icon
72
Abbott
ABT
$195B
$3.91M 0.49%
79,623
+1,075
+1% +$51.6K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.82M 0.48%
157,722
-2,936
-2% -$73.8K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.73M 0.47%
24,120
-428
-2% -$65.6K
TRV icon
75
Travelers Companies
TRV
$77.2B
$3.7M 0.47%
38,264
-388
-1% -$39.7K
1 2
3
4 5

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AC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Dowling & Yahnke held 272 positions worth $795M, down 0.63% from $800M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2015 filing shows 16 new, 102 increased, 113 reduced and 8 closed positions. Its largest new stake was Evolent Health: 30,000 shares worth $585K. The largest sale was Interactive Brokers, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q2 2015 buy was Evolent Health: 30,000 shares worth $585K.
  • Dowling & Yahnke added most to DexCom in Q2 2015, an estimated $454K increase.
  • Dowling & Yahnke's biggest Q2 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $1.04M.
  • Dowling & Yahnke fully exited Interactive Brokers in Q2 2015, selling an estimated $1.11M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q2 2015.
  • Dowling & Yahnke opened 16 new positions and closed 8 in Q2 2015.
  • Dowling & Yahnke's portfolio value fell 0.63% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q2 2015, filed 22 Jul 2015.