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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
+9.43%
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
+$60.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.16%
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$690K
4
VDE icon
Vanguard Energy ETF
VDE
+$655K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$642K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
IYE icon
iShares US Energy ETF
IYE
+$968K
3
HPQ icon
HP
HPQ
+$823K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K
5
VAW icon
Vanguard Materials ETF
VAW
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 16.48%
3 Consumer Staples 13.86%
4 Financials 11.26%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$4.81M 0.61%
36,575
-2,270
-6% -$305K
VFH icon
52
Vanguard Financials ETF
VFH
$13.9B
$4.8M 0.6%
99,091
+8,654
+10% +$423K
USB icon
53
US Bancorp
USB
$97.3B
$4.71M 0.59%
110,482
-784
-0.7% -$33.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$4.67M 0.59%
79,449
+2,785
+4% +$168K
CL icon
55
Colgate-Palmolive
CL
$72.3B
$4.66M 0.59%
69,913
-45
-0.1% -$2.99K
GILD icon
56
Gilead Sciences
GILD
$181B
$4.57M 0.58%
45,181
-1,319
-3% -$137K
GS icon
57
Goldman Sachs
GS
$301B
$4.53M 0.57%
25,140
+150
+0.6% +$27.9K
AXP icon
58
American Express
AXP
$225B
$4.52M 0.57%
64,951
-3,830
-6% -$279K
UPS icon
59
United Parcel Service
UPS
$89.6B
$4.48M 0.56%
46,549
+185
+0.4% +$18.9K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.43M 0.56%
204,052
+28,926
+17% +$642K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$4.27M 0.54%
112,620
-151,720
-57% -$5.44M
TRV icon
62
Travelers Companies
TRV
$77.2B
$4.27M 0.54%
37,820
-197
-0.5% -$21.9K
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$4.15M 0.52%
92,638
-1,152
-1% -$51.5K
ABBV icon
64
AbbVie
ABBV
$451B
$4.13M 0.52%
69,723
-1,846
-3% -$106K
TGT icon
65
Target
TGT
$74.1B
$4.12M 0.52%
56,768
-556
-1% -$41.5K
TWX
66
DELISTED
Time Warner Inc
TWX
$4.1M 0.52%
63,424
-3,260
-5% -$228K
C icon
67
Citigroup
C
$223B
$4.04M 0.51%
78,003
+1,952
+3% +$104K
ADBE icon
68
Adobe
ADBE
$116B
$3.89M 0.49%
41,381
-1,228
-3% -$110K
WMT icon
69
Walmart Inc
WMT
$820B
$3.83M 0.48%
187,491
-4,449
-2% -$89.3K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.81M 0.48%
34,387
-6,718
-16% -$761K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$3.74M 0.47%
29,353
+387
+1% +$46.5K
LOW icon
72
Lowe's Companies
LOW
$117B
$3.68M 0.46%
48,449
-2,466
-5% -$183K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$3.68M 0.46%
35,203
+1,931
+6% +$198K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.64M 0.46%
17,866
-350
-2% -$71.9K
ABT icon
75
Abbott
ABT
$195B
$3.62M 0.46%
80,597
+589
+0.7% +$26K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Dowling & Yahnke held 271 positions worth $795M, up 8.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2015 filing shows 12 new, 97 increased, 121 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 151,480 shares worth $5.89M. The largest sale was Alphabet (Google) Class C, an estimated $5.44M.

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 Q4 2015 buy was Alphabet (Google) Class A: 151,480 shares worth $5.89M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q4 2015, an estimated $2.67M increase.
  • Dowling & Yahnke's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
  • Dowling & Yahnke fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $642K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q4 2015.
  • Dowling & Yahnke opened 12 new positions and closed 14 in Q4 2015.
  • Dowling & Yahnke's portfolio value rose 8.3% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.