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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
+2.56%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$23M
Cap. Flow
+$11.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$904K
2
XOM icon
ExxonMobil
XOM
+$843K
3
JNJ icon
Johnson & Johnson
JNJ
+$623K
4
IBKR icon
Interactive Brokers
IBKR
+$576K
5
SHPG
Shire pic
SHPG
+$512K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.59M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$862K
3
CMCSA icon
Comcast
CMCSA
+$623K
4
MZTI
The Marzetti Company
MZTI
+$570K
5
VFH icon
Vanguard Financials ETF
VFH
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Consumer Staples 14.51%
3 Healthcare 13.66%
4 Technology 11.02%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$5.2M 0.62%
35,808
+880
+3% +$126K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$5.07M 0.61%
378,488
-33,624
-8% -$452K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.03M 0.6%
217,200
-1,180
-0.5% -$27.5K
TWX
54
DELISTED
Time Warner Inc
TWX
$4.97M 0.6%
67,592
+3,253
+5% +$241K
LLY icon
55
Eli Lilly
LLY
$1.05T
$4.93M 0.59%
62,620
+1,662
+3% +$125K
MA icon
56
Mastercard
MA
$521B
$4.91M 0.59%
55,748
+3,433
+7% +$328K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$4.86M 0.58%
42,519
+3,991
+10% +$460K
WMT icon
58
Walmart Inc
WMT
$820B
$4.86M 0.58%
199,530
+9,657
+5% +$224K
T icon
59
AT&T
T
$178B
$4.72M 0.57%
144,610
+3,762
+3% +$112K
ABBV icon
60
AbbVie
ABBV
$451B
$4.67M 0.56%
75,500
+3,604
+5% +$220K
USB icon
61
US Bancorp
USB
$97.3B
$4.65M 0.56%
115,366
+3,461
+3% +$144K
TRV icon
62
Travelers Companies
TRV
$77.2B
$4.61M 0.55%
38,735
+36
+0.1% +$4.07K
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$4.39M 0.53%
96,478
+4,224
+5% +$184K
AXP icon
64
American Express
AXP
$225B
$4.37M 0.52%
71,884
+2,978
+4% +$189K
BAC icon
65
Bank of America
BAC
$436B
$4.36M 0.52%
328,761
+30,662
+10% +$431K
TXN icon
66
Texas Instruments
TXN
$236B
$4.33M 0.52%
69,038
+4,264
+7% +$253K
UNP icon
67
Union Pacific
UNP
$183B
$4.29M 0.51%
49,113
+612
+1% +$51.8K
ADBE icon
68
Adobe
ADBE
$116B
$4.25M 0.51%
44,332
+1,647
+4% +$158K
GILD icon
69
Gilead Sciences
GILD
$181B
$4.23M 0.51%
50,667
+2,903
+6% +$258K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$4.21M 0.51%
75,379
-1,208
-2% -$69.5K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$4.15M 0.5%
30,180
+820
+3% +$107K
LOW icon
72
Lowe's Companies
LOW
$117B
$4.15M 0.5%
52,369
+1,176
+2% +$91K
TGT icon
73
Target
TGT
$74.1B
$4.11M 0.49%
58,804
+1,616
+3% +$121K
LMT icon
74
Lockheed Martin
LMT
$130B
$4.1M 0.49%
16,525
+635
+4% +$150K
SLB icon
75
SLB Ltd
SLB
$85.1B
$4.1M 0.49%
51,851
+1,708
+3% +$131K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Dowling & Yahnke held 278 positions worth $833M, up 2.8% from $810M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q2 2016 filing shows 17 new, 145 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,805 shares worth $911K. The largest sale was Reliance Steel & Aluminium, an estimated $4.59M.

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

  • Dowling & Yahnke's largest Q2 2016 buy was iShares S&P 100 ETF: 9,805 shares worth $911K.
  • Dowling & Yahnke added most to ExxonMobil in Q2 2016, an estimated $843K increase.
  • Dowling & Yahnke's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $4.59M.
  • Dowling & Yahnke fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $862K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $833M portfolio in Q2 2016.
  • Dowling & Yahnke opened 17 new positions and closed 7 in Q2 2016.
  • Dowling & Yahnke's portfolio value rose 2.8% quarter-over-quarter to $833M.

Based on Dowling & Yahnke's 13F filing for Q2 2016, filed 21 Jul 2016.