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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
+3.68%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$51.6M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$18.4M |
| 3 |
Coca-Cola
KO
|
+$16.9M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$16.5M |
| 5 |
Qualcomm
QCOM
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.57% |
| 2 | Consumer Staples | 12.69% |
| 3 | Healthcare | 12.28% |
| 4 | Technology | 10.48% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.4B
| $2.85M | 0.47% |
+30,546
| New | +$2.95M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.44% |
+59,289
| New | +$2.89M |
|
78
General Mills
GIS
$22.2B
| $2.6M | 0.43% |
+53,525
| New | +$2.63M |
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.59M | 0.43% |
+30,947
| New | +$2.57M |
|
80
Mondelez International
MDLZ
$79.6B
| $2.54M | 0.42% |
+89,123
| New | +$2.71M |
|
81
Gilead Sciences
GILD
$181B
| $2.53M | 0.42% |
+49,280
| New | +$2.57M |
|
82
Abbott
ABT
$195B
| $2.49M | 0.41% |
+71,438
| New | +$2.62M |
|
83
Occidental Petroleum
OXY
$59.1B
| $2.42M | 0.4% |
+28,372
| New | +$2.4M |
|
84
Medtronic
MDT
$117B
| $2.4M | 0.4% |
+46,693
| New | +$2.31M |
|
85
iShares US Utilities ETF
IDU
$1.31B
| $2.38M | 0.4% |
+50,244
| New | +$2.45M |
|
86
Yum! Brands
YUM
$42B
| $2.37M | 0.4% |
+47,631
| New | +$2.36M |
|
87
Vanguard Information Technology ETF
VGT
$147B
| $2.37M | 0.39% |
+256,144
| New | +$2.37M |
|
88
Danaher
DHR
$152B
| $2.36M | 0.39% |
+55,527
| New | +$2.3M |
|
89
Automatic Data Processing
ADP
$114B
| $2.27M | 0.38% |
+37,546
| New | +$2.24M |
|
90
Lowe's Companies
LOW
$117B
| $2.19M | 0.36% |
+53,571
| New | +$2.16M |
|
91
iShares US Telecommunications ETF
IYZ
$1.28B
| $2.19M | 0.36% |
+84,644
| New | +$2.21M |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.36% |
+35,249
| New | +$2.11M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $2.13M | 0.36% |
+90,314
| New | +$2.13M |
|
94
Texas Instruments
TXN
$236B
| $2.12M | 0.35% |
+60,846
| New | +$2.17M |
|
95
Leidos
LDOS
$17.7B
| $2.12M | 0.35% |
+61,560
| New | +$2.19M |
|
96
FedEx
FDX
$78.3B
| $1.97M | 0.33% |
+19,935
| New | +$1.94M |
|
97
MetLife
MET
$61.3B
| $1.96M | 0.33% |
+48,138
| New | +$1.77M |
|
98
Adobe
ADBE
$116B
| $1.95M | 0.32% |
+42,777
| New | +$1.9M |
|
99
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.95M | 0.32% |
+31,531
| New | +$2.04M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.3% |
+28,981
| New | +$1.75M |
|
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Dowling & Yahnke's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dowling & Yahnke, which disclosed 233 positions worth $601M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Reliance Steel & Aluminium: 779,228 shares worth $51.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Consumer Staples and Healthcare.
- Dowling & Yahnke's largest Q2 2013 buy was Reliance Steel & Aluminium: 779,228 shares worth $51.1M.
- Dowling & Yahnke's ten largest holdings make up 27% of its $601M portfolio in Q2 2013.
- Dowling & Yahnke disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Dowling & Yahnke's 13F filing for Q2 2013, filed 2 Aug 2013.