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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
-7.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$60.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.57M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
T icon
AT&T
T
+$2.09M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.17M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.91M
3
EBAY icon
eBay
EBAY
+$2.41M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.37%
2 Healthcare 15.11%
3 Consumer Staples 13.91%
4 Financials 11.58%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$521B
$4.59M 0.63%
50,984
+1,070
+2% +$101K
TWX
52
DELISTED
Time Warner Inc
TWX
$4.58M 0.62%
66,684
-150
-0.2% -$11.8K
UPS icon
53
United Parcel Service
UPS
$89.6B
$4.58M 0.62%
46,364
+640
+1% +$63.2K
GILD icon
54
Gilead Sciences
GILD
$181B
$4.57M 0.62%
46,500
+2,167
+5% +$241K
USB icon
55
US Bancorp
USB
$97.3B
$4.56M 0.62%
111,266
+165
+0.1% +$7.15K
TGT icon
56
Target
TGT
$74.1B
$4.51M 0.61%
57,324
-234
-0.4% -$18.7K
CL icon
57
Colgate-Palmolive
CL
$72.3B
$4.44M 0.6%
69,958
+382
+0.5% +$25K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.44M 0.6%
41,105
+40
+0.1% +$4.68K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.6B
$4.39M 0.6%
76,664
-1,260
-2% -$77.8K
CVX icon
60
Chevron
CVX
$396B
$4.37M 0.59%
55,345
-1,272
-2% -$107K
GS icon
61
Goldman Sachs
GS
$301B
$4.34M 0.59%
24,990
+744
+3% +$146K
VFH icon
62
Vanguard Financials ETF
VFH
$13.9B
$4.19M 0.57%
90,437
+280
+0.3% +$13.8K
WMT icon
63
Walmart Inc
WMT
$820B
$4.15M 0.56%
191,940
+8,271
+5% +$190K
UNP icon
64
Union Pacific
UNP
$183B
$4.12M 0.56%
46,629
+1,727
+4% +$158K
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$3.93M 0.53%
93,790
-2,071
-2% -$89.2K
ABBV icon
66
AbbVie
ABBV
$451B
$3.89M 0.53%
71,569
+601
+0.8% +$39.1K
TRV icon
67
Travelers Companies
TRV
$77.2B
$3.78M 0.52%
38,017
-247
-0.6% -$25.3K
C icon
68
Citigroup
C
$223B
$3.77M 0.51%
76,051
+2,327
+3% +$127K
LOW icon
69
Lowe's Companies
LOW
$117B
$3.51M 0.48%
50,915
-213
-0.4% -$14.6K
ADBE icon
70
Adobe
ADBE
$116B
$3.5M 0.48%
42,609
+623
+1% +$50.5K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.5M 0.48%
175,126
+17,404
+11% +$387K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.49M 0.48%
18,216
+5,332
+41% +$1.08M
CAT icon
73
Caterpillar
CAT
$368B
$3.45M 0.47%
52,842
-2,266
-4% -$173K
SLB icon
74
SLB Ltd
SLB
$85.1B
$3.35M 0.46%
48,513
+281
+0.6% +$22.2K
T icon
75
AT&T
T
$178B
$3.3M 0.45%
134,226
+81,940
+157% +$2.09M
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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Dowling & Yahnke's Q3 2015 Portfolio in Review

As of Q3 2015, Dowling & Yahnke held 273 positions worth $734M, down 7.6% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2015 filing shows 9 new, 128 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 34,013 shares worth $2.4M. The largest sale was DIRECTV COM STK (DE), an estimated $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q3 2015 buy was Kraft Heinz: 34,013 shares worth $2.4M.
  • Dowling & Yahnke added most to AT&T in Q3 2015, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q3 2015 reduction was eBay, cutting an estimated $2.41M.
  • Dowling & Yahnke fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.17M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $734M portfolio in Q3 2015.
  • Dowling & Yahnke opened 9 new positions and closed 14 in Q3 2015.
  • Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $734M.

Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.