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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(+1.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$2.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.96M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$1.6M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.18M |
| 5 |
Comcast
CMCSA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$2.93M |
| 2 |
Ubiquiti
UI
|
+$1.99M |
| 3 |
The Marzetti Company
MZTI
|
+$491K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$416K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$221B
| $5.06M | 0.62% |
34,928
-1,647
| -5% | -$210K |
2013 Q2
11 quarters
|
|
52
Mastercard
MA
$540B
| $4.94M | 0.61% |
52,315
+815
| +2% | +$72.1K |
2013 Q2
11 quarters
|
|
53
United Parcel Service
UPS
$83.2B
| $4.93M | 0.61% |
46,739
+190
| +0.4% | +$18.5K |
2013 Q2
11 quarters
|
|
54
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $4.89M | 0.6% |
218,380
+14,328
| +7% | +$297K |
2013 Q2
11 quarters
|
|
55
Target
TGT
$71.2B
| $4.71M | 0.58% |
57,188
+420
| +0.7% | +$31.7K |
2013 Q2
11 quarters
|
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $4.67M | 0.58% |
64,339
+915
| +1% | +$63K |
2013 Q2
11 quarters
|
|
57
US Bancorp
USB
$89.4B
| $4.54M | 0.56% |
111,905
+1,423
| +1% | +$56.8K |
2013 Q2
11 quarters
|
|
58
Travelers Companies
TRV
$80.1B
| $4.52M | 0.56% |
38,699
+879
| +2% | +$95.9K |
2013 Q2
11 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.88T
| $4.4M | 0.54% |
38,528
+3,325
| +9% | +$351K |
2013 Q2
11 quarters
|
|
60
Eli Lilly
LLY
$1.12T
| $4.39M | 0.54% |
60,958
+2,504
| +4% | +$189K |
2013 Q2
11 quarters
|
|
61
Gilead Sciences
GILD
$195B
| $4.39M | 0.54% |
47,764
+2,583
| +6% | +$233K |
2013 Q2
11 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.22T
| $4.38M | 0.54% |
117,680
+5,060
| +4% | +$181K |
2013 Q2
11 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.38M | 0.54% |
76,587
-2,862
| -4% | -$158K |
2013 Q2
11 quarters
|
|
64
Walmart Inc
WMT
$935B
| $4.33M | 0.54% |
189,873
+2,382
| +1% | +$52.2K |
2013 Q2
11 quarters
|
|
65
American Express
AXP
$212B
| $4.23M | 0.52% |
68,906
+3,955
| +6% | +$230K |
2013 Q2
11 quarters
|
|
66
AT&T
T
$161B
| $4.17M | 0.51% |
140,848
+15,866
| +13% | +$439K |
2013 Q2
11 quarters
|
|
67
AbbVie
ABBV
$501B
| $4.11M | 0.51% |
71,896
+2,173
| +3% | +$121K |
2013 Q2
11 quarters
|
|
68
Bank of America
BAC
$362B
| $4.03M | 0.5% |
298,099
-9,504
| -3% | -$128K |
2013 Q2
11 quarters
|
|
69
Adobe
ADBE
$97.9B
| $4M | 0.49% |
42,685
+1,304
| +3% | +$113K |
2013 Q2
11 quarters
|
|
70
Kimberly-Clark
KMB
$34.6B
| $3.95M | 0.49% |
29,360
+7
| +0% | +$911 |
2013 Q2
11 quarters
|
|
71
Goldman Sachs
GS
$260B
| $3.93M | 0.49% |
25,022
-118
| -0.5% | -$18.2K |
2013 Q2
11 quarters
|
|
72
Lowe's Companies
LOW
$110B
| $3.88M | 0.48% |
51,193
+2,744
| +6% | +$194K |
2013 Q2
11 quarters
|
|
73
Union Pacific
UNP
$172B
| $3.86M | 0.48% |
48,501
+2,961
| +7% | +$229K |
2013 Q2
11 quarters
|
|
74
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.85M | 0.48% |
34,542
+155
| +0.5% | +$16.1K |
2013 Q2
11 quarters
|
|
75
Texas Instruments
TXN
$255B
| $3.72M | 0.46% |
64,774
+1,829
| +3% | +$97.1K |
2013 Q2
11 quarters
|
|
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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.