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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
+5.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$22.3M
Cap. Flow
-$9.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$873K
2
EVH icon
Evolent Health
EVH
+$468K
3
DELL icon
Dell
DELL
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Templeton
BEN
+$206K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.52M
2
RS icon
Reliance Steel & Aluminium
RS
+$946K
3
DHR icon
Danaher
DHR
+$838K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$766K
5
MZTI
The Marzetti Company
MZTI
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Healthcare 14.13%
3 Consumer Staples 13.75%
4 Technology 11.54%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$5.44M 0.64%
100,926
+2,140
+2% +$137K
IBM icon
52
IBM
IBM
$222B
$5.41M 0.63%
35,646
-162
-0.5% -$24.6K
TWX
53
DELISTED
Time Warner Inc
TWX
$5.38M 0.63%
67,598
+6
+0% +$469
UPS icon
54
United Parcel Service
UPS
$89.6B
$5.29M 0.62%
48,350
-209
-0.4% -$22.8K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$5.26M 0.62%
65,268
-462
-0.7% -$37.7K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.15M 0.6%
215,730
-1,470
-0.7% -$35.4K
BAC icon
57
Bank of America
BAC
$436B
$5.14M 0.6%
328,204
-557
-0.2% -$8.29K
USB icon
58
US Bancorp
USB
$97.3B
$4.99M 0.58%
116,247
+881
+0.8% +$37.4K
LLY icon
59
Eli Lilly
LLY
$1.05T
$4.98M 0.58%
61,997
-623
-1% -$49.9K
WMT icon
60
Walmart Inc
WMT
$820B
$4.85M 0.57%
201,594
+2,064
+1% +$50.1K
TXN icon
61
Texas Instruments
TXN
$236B
$4.83M 0.57%
68,850
-188
-0.3% -$12.8K
UNP icon
62
Union Pacific
UNP
$183B
$4.76M 0.56%
48,860
-253
-0.5% -$23.7K
ADBE icon
63
Adobe
ADBE
$116B
$4.76M 0.56%
43,894
-438
-1% -$43.9K
ABBV icon
64
AbbVie
ABBV
$451B
$4.76M 0.56%
75,518
+18
+0% +$1.17K
AXP icon
65
American Express
AXP
$225B
$4.63M 0.54%
72,355
+471
+0.7% +$30.3K
T icon
66
AT&T
T
$178B
$4.54M 0.53%
148,084
+3,474
+2% +$110K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.6B
$4.38M 0.51%
74,044
-1,335
-2% -$77.4K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$4.36M 0.51%
112,260
-3,360
-3% -$128K
TRV icon
69
Travelers Companies
TRV
$77.2B
$4.33M 0.51%
37,763
-972
-3% -$114K
CAT icon
70
Caterpillar
CAT
$368B
$4.32M 0.51%
48,696
-18
-0% -$1.47K
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$4.32M 0.51%
98,462
+1,984
+2% +$87K
SLB icon
72
SLB Ltd
SLB
$85.1B
$4.16M 0.49%
52,902
+1,051
+2% +$83.4K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.13M 0.48%
33,773
+8
+0% +$968
GS icon
74
Goldman Sachs
GS
$301B
$4.06M 0.48%
25,203
-1,722
-6% -$280K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.99M 0.47%
18,446
+1,235
+7% +$267K
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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Dowling & Yahnke's Q3 2016 Portfolio in Review

As of Q3 2016, Dowling & Yahnke held 277 positions worth $855M, up 2.7% from $833M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q3 2016 filing shows 6 new, 100 increased, 118 reduced and 9 closed positions. Its largest new stake was Fortive: 27,196 shares worth $873K. The largest sale was EMC CORPORATION, an estimated $2.52M.

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

  • Dowling & Yahnke's largest Q3 2016 buy was Fortive: 27,196 shares worth $873K.
  • Dowling & Yahnke added most to Evolent Health in Q3 2016, an estimated $468K increase.
  • Dowling & Yahnke's biggest Q3 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $946K.
  • Dowling & Yahnke fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.52M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $855M portfolio in Q3 2016.
  • Dowling & Yahnke opened 6 new positions and closed 9 in Q3 2016.
  • Dowling & Yahnke's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on Dowling & Yahnke's 13F filing for Q3 2016, filed 20 Oct 2016.