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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
+0.97%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$14.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.96M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.93M
2
UI icon
Ubiquiti
UI
+$1.99M
3
MZTI
The Marzetti Company
MZTI
+$491K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$416K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Healthcare 14.41%
3 Consumer Staples 14.22%
4 Technology 11.2%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$5.06M 0.62%
34,928
-1,647
-5% -$210K
MA icon
52
Mastercard
MA
$521B
$4.94M 0.61%
52,315
+815
+2% +$72.1K
UPS icon
53
United Parcel Service
UPS
$89.6B
$4.93M 0.61%
46,739
+190
+0.4% +$18.5K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.89M 0.6%
218,380
+14,328
+7% +$297K
TGT icon
55
Target
TGT
$74.1B
$4.71M 0.58%
57,188
+420
+0.7% +$31.7K
TWX
56
DELISTED
Time Warner Inc
TWX
$4.67M 0.58%
64,339
+915
+1% +$63K
USB icon
57
US Bancorp
USB
$97.3B
$4.54M 0.56%
111,905
+1,423
+1% +$56.8K
TRV icon
58
Travelers Companies
TRV
$77.2B
$4.52M 0.56%
38,699
+879
+2% +$95.9K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$4.4M 0.54%
38,528
+3,325
+9% +$351K
LLY icon
60
Eli Lilly
LLY
$1.05T
$4.39M 0.54%
60,958
+2,504
+4% +$189K
GILD icon
61
Gilead Sciences
GILD
$181B
$4.39M 0.54%
47,764
+2,583
+6% +$233K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$4.38M 0.54%
117,680
+5,060
+4% +$181K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.6B
$4.38M 0.54%
76,587
-2,862
-4% -$158K
WMT icon
64
Walmart Inc
WMT
$820B
$4.33M 0.54%
189,873
+2,382
+1% +$52.2K
AXP icon
65
American Express
AXP
$225B
$4.23M 0.52%
68,906
+3,955
+6% +$230K
T icon
66
AT&T
T
$178B
$4.17M 0.51%
140,848
+15,866
+13% +$439K
ABBV icon
67
AbbVie
ABBV
$451B
$4.11M 0.51%
71,896
+2,173
+3% +$121K
BAC icon
68
Bank of America
BAC
$436B
$4.03M 0.5%
298,099
-9,504
-3% -$128K
ADBE icon
69
Adobe
ADBE
$116B
$4M 0.49%
42,685
+1,304
+3% +$113K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$3.95M 0.49%
29,360
+7
+0% +$911
GS icon
71
Goldman Sachs
GS
$301B
$3.93M 0.49%
25,022
-118
-0.5% -$18.2K
LOW icon
72
Lowe's Companies
LOW
$117B
$3.88M 0.48%
51,193
+2,744
+6% +$194K
UNP icon
73
Union Pacific
UNP
$183B
$3.86M 0.48%
48,501
+2,961
+7% +$229K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.85M 0.48%
34,542
+155
+0.5% +$16.1K
TXN icon
75
Texas Instruments
TXN
$236B
$3.72M 0.46%
64,774
+1,829
+3% +$97.1K
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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W
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Dowling & Yahnke's Q1 2016 Portfolio in Review

As of Q1 2016, Dowling & Yahnke held 267 positions worth $810M, up 1.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q1 2016 filing shows 10 new, 152 increased, 75 reduced and 6 closed positions. Its largest new stake was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K. The largest sale was Reliance Steel & Aluminium, an estimated $2.93M.

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

  • Dowling & Yahnke's largest Q1 2016 buy was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K.
  • Dowling & Yahnke added most to Vanguard Financials ETF in Q1 2016, an estimated $2.4M increase.
  • Dowling & Yahnke's biggest Q1 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $2.93M.
  • Dowling & Yahnke fully exited Ubiquiti in Q1 2016, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $810M portfolio in Q1 2016.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q1 2016.
  • Dowling & Yahnke's portfolio value rose 1.9% quarter-over-quarter to $810M.

Based on Dowling & Yahnke's 13F filing for Q1 2016, filed 28 Apr 2016.