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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
+8.05%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$37.5M
Cap. Flow
-$628K
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.89%
Holding
248
New
15
Increased
94
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.44M
2
LDOS icon
Leidos
LDOS
+$3.34M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$287K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$2.99M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$537K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.6%
2 Healthcare 13.6%
3 Consumer Staples 11.74%
4 Technology 10.54%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$223B
$3.02M 0.47%
62,355
+1,930
+3% +$97.6K
LLY icon
77
Eli Lilly
LLY
$1.05T
$3.01M 0.47%
59,843
-85
-0.1% -$4.45K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$2.89M 0.45%
17,134
-640
-4% -$108K
MDLZ icon
79
Mondelez International
MDLZ
$79.6B
$2.82M 0.44%
89,611
+488
+0.5% +$15.1K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$2.73M 0.43%
30,176
-370
-1% -$34.3K
OXY icon
81
Occidental Petroleum
OXY
$59.1B
$2.62M 0.41%
29,228
+856
+3% +$73.6K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.62M 0.41%
28,975
-1,972
-6% -$174K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$2.56M 0.4%
254,104
-2,040
-0.8% -$20.1K
DHR icon
84
Danaher
DHR
$152B
$2.56M 0.4%
54,952
-575
-1% -$26.1K
LOW icon
85
Lowe's Companies
LOW
$117B
$2.53M 0.4%
53,221
-350
-0.7% -$15.9K
GIS icon
86
General Mills
GIS
$22.2B
$2.53M 0.4%
52,814
-711
-1% -$35.7K
TXN icon
87
Texas Instruments
TXN
$236B
$2.5M 0.39%
62,151
+1,305
+2% +$50.7K
YUM icon
88
Yum! Brands
YUM
$42B
$2.47M 0.39%
48,124
+493
+1% +$25.6K
LDOS icon
89
Leidos
LDOS
$17.7B
$2.43M 0.38%
151,500
+89,940
+146% +$3.34M
MDT icon
90
Medtronic
MDT
$117B
$2.41M 0.38%
45,318
-1,375
-3% -$74K
ABT icon
91
Abbott
ABT
$195B
$2.39M 0.37%
72,092
+654
+0.9% +$22.9K
ADP icon
92
Automatic Data Processing
ADP
$114B
$2.37M 0.37%
37,326
-220
-0.6% -$14K
EMC
93
DELISTED
EMC CORPORATION
EMC
$2.34M 0.37%
91,594
+1,280
+1% +$33.2K
IDU icon
94
iShares US Utilities ETF
IDU
$1.31B
$2.31M 0.36%
49,158
-1,086
-2% -$52K
FDX icon
95
FedEx
FDX
$78.3B
$2.28M 0.36%
20,016
+81
+0.4% +$8.74K
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$2.18M 0.34%
36,501
+1,252
+4% +$77.1K
ADBE icon
97
Adobe
ADBE
$116B
$2.12M 0.33%
40,843
-1,934
-5% -$92.3K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.12M 0.33%
31,041
-490
-2% -$32.2K
MET icon
99
MetLife
MET
$61.3B
$2.09M 0.33%
49,960
+1,822
+4% +$78.5K
IYZ icon
100
iShares US Telecommunications ETF
IYZ
$1.28B
$2.04M 0.32%
74,024
-10,620
-13% -$292K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Dowling & Yahnke held 248 positions worth $638M, up 6.2% from $601M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2013 filing shows 15 new, 94 increased, 104 reduced and 9 closed positions. Its largest new stake was Pfizer: 199,922 shares worth $5.45M. The largest sale was Ionis Pharmaceuticals, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q3 2013 buy was Pfizer: 199,922 shares worth $5.45M.
  • Dowling & Yahnke added most to Leidos in Q3 2013, an estimated $3.34M increase.
  • Dowling & Yahnke's biggest Q3 2013 reduction was Ionis Pharmaceuticals, cutting an estimated $2.99M.
  • Dowling & Yahnke fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.1M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $638M portfolio in Q3 2013.
  • Dowling & Yahnke opened 15 new positions and closed 9 in Q3 2013.
  • Dowling & Yahnke's portfolio value rose 6.2% quarter-over-quarter to $638M.

Based on Dowling & Yahnke's 13F filing for Q3 2013, filed 12 Nov 2013.