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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
+5.78%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$39M
Cap. Flow
-$702K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.24M
2
YUMC icon
Yum China
YUMC
+$1.02M
3
EVH icon
Evolent Health
EVH
+$618K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
BKNG icon
Booking.com
BKNG
+$263K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$935K
2
RS icon
Reliance Steel & Aluminium
RS
+$909K
3
MZTI
The Marzetti Company
MZTI
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Healthcare 13.9%
3 Consumer Staples 13.01%
4 Financials 12.16%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$521B
$5.75M 0.64%
55,741
+58
+0.1% +$6K
CVS icon
52
CVS Health
CVS
$119B
$5.64M 0.63%
71,418
+419
+0.6% +$33.9K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$5.54M 0.62%
364,928
-5,640
-2% -$85K
UPS icon
54
United Parcel Service
UPS
$89.6B
$5.53M 0.62%
48,235
-115
-0.2% -$13K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$5.48M 0.61%
66,182
+914
+1% +$75.6K
AXP icon
56
American Express
AXP
$225B
$5.33M 0.6%
71,947
-408
-0.6% -$28.2K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.26M 0.59%
211,768
-3,962
-2% -$96.2K
AMGN icon
58
Amgen
AMGN
$234B
$5.2M 0.58%
35,592
+239
+0.7% +$36K
CL icon
59
Colgate-Palmolive
CL
$72.3B
$5.12M 0.57%
78,243
-1,176
-1% -$80.6K
UNP icon
60
Union Pacific
UNP
$183B
$5.04M 0.56%
48,612
-248
-0.5% -$24.4K
TXN icon
61
Texas Instruments
TXN
$236B
$4.96M 0.55%
67,954
-896
-1% -$63.9K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$4.9M 0.55%
42,563
+11
+0% +$1.35K
T icon
63
AT&T
T
$178B
$4.85M 0.54%
151,116
+3,032
+2% +$89.5K
ABBV icon
64
AbbVie
ABBV
$451B
$4.77M 0.53%
76,153
+635
+0.8% +$38.8K
WMT icon
65
Walmart Inc
WMT
$820B
$4.73M 0.53%
205,368
+3,774
+2% +$88.1K
C icon
66
Citigroup
C
$223B
$4.6M 0.51%
77,341
+582
+0.8% +$31.4K
TRV icon
67
Travelers Companies
TRV
$77.2B
$4.57M 0.51%
37,307
-456
-1% -$52.1K
CAT icon
68
Caterpillar
CAT
$368B
$4.54M 0.51%
48,943
+247
+0.5% +$22.4K
ADBE icon
69
Adobe
ADBE
$116B
$4.51M 0.5%
43,773
-121
-0.3% -$12.8K
SLB icon
70
SLB Ltd
SLB
$85.1B
$4.46M 0.5%
53,185
+283
+0.5% +$23.2K
LLY icon
71
Eli Lilly
LLY
$1.05T
$4.45M 0.5%
60,462
-1,535
-2% -$114K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.6B
$4.4M 0.49%
76,244
+2,200
+3% +$127K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.4M 0.49%
19,694
+1,248
+7% +$273K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$4.36M 0.49%
98,302
-160
-0.2% -$6.89K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.32M 0.48%
33,484
-289
-0.9% -$35.9K
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 2016 Portfolio in Review

As of Q4 2016, Dowling & Yahnke held 275 positions worth $894M, up 4.6% from $855M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Dowling & Yahnke opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q4 2016 buy was Sempra: 83,218 shares worth $4.19M.
  • Dowling & Yahnke added most to Evolent Health in Q4 2016, an estimated $618K increase.
  • Dowling & Yahnke's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $935K.
  • Dowling & Yahnke fully exited Huntington Bancshares in Q4 2016, selling an estimated $265K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $894M portfolio in Q4 2016.
  • Dowling & Yahnke opened 7 new positions and closed 6 in Q4 2016.
  • Dowling & Yahnke's portfolio value rose 4.6% quarter-over-quarter to $894M.

Based on Dowling & Yahnke's 13F filing for Q4 2016, filed 26 Jan 2017.