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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
+9.27%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$73.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$1M
4
SAIC icon
Saic
SAIC
+$752K
5
PFE icon
Pfizer
PFE
+$610K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.84M
2
RS icon
Reliance Steel & Aluminium
RS
+$989K
3
DELL
DELL INC
DELL
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Healthcare 13.63%
3 Consumer Staples 11.57%
4 Technology 11.13%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$3.23M 0.45%
91,487
+1,876
+2% +$62.3K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$3.2M 0.45%
17,256
+122
+0.7% +$21.7K
LLY icon
78
Eli Lilly
LLY
$1.05T
$3.1M 0.44%
60,759
+916
+2% +$45.9K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$2.96M 0.42%
29,577
-599
-2% -$59.8K
APC
80
DELISTED
Anadarko Petroleum
APC
$2.95M 0.42%
37,231
+906
+2% +$81.2K
DHR icon
81
Danaher
DHR
$152B
$2.94M 0.41%
56,749
+1,797
+3% +$88.4K
UI icon
82
Ubiquiti
UI
$36.3B
$2.89M 0.41%
62,920
+30,000
+91% +$1.19M
FDX icon
83
FedEx
FDX
$78.3B
$2.86M 0.4%
19,878
-138
-0.7% -$18.3K
ABT icon
84
Abbott
ABT
$195B
$2.85M 0.4%
74,482
+2,390
+3% +$88.1K
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$2.79M 0.39%
249,584
-4,520
-2% -$47.9K
OXY icon
86
Occidental Petroleum
OXY
$59.1B
$2.76M 0.39%
30,301
+1,073
+4% +$98K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.75M 0.39%
28,245
-730
-3% -$68.9K
TXN icon
88
Texas Instruments
TXN
$236B
$2.75M 0.39%
62,514
+363
+0.6% +$15.2K
YUM icon
89
Yum! Brands
YUM
$42B
$2.72M 0.38%
50,100
+1,976
+4% +$102K
LOW icon
90
Lowe's Companies
LOW
$117B
$2.67M 0.38%
53,921
+700
+1% +$34K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$2.64M 0.37%
38,210
+1,709
+5% +$109K
ADP icon
92
Automatic Data Processing
ADP
$114B
$2.63M 0.37%
37,068
-258
-0.7% -$17.4K
GIS icon
93
General Mills
GIS
$22.2B
$2.58M 0.36%
51,716
-1,098
-2% -$54.7K
MDT icon
94
Medtronic
MDT
$117B
$2.55M 0.36%
44,505
-813
-2% -$46.1K
MET icon
95
MetLife
MET
$61.3B
$2.48M 0.35%
51,587
+1,627
+3% +$72.9K
EMC
96
DELISTED
EMC CORPORATION
EMC
$2.44M 0.34%
96,830
+5,236
+6% +$127K
ADBE icon
97
Adobe
ADBE
$116B
$2.42M 0.34%
40,423
-420
-1% -$23.2K
MS icon
98
Morgan Stanley
MS
$337B
$2.38M 0.33%
75,855
+2,375
+3% +$70.6K
IDU icon
99
iShares US Utilities ETF
IDU
$1.31B
$2.32M 0.33%
48,428
-730
-1% -$35.1K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.21M 0.31%
30,971
-70
-0.2% -$4.85K
2 3
4
5 6

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2013 Portfolio in Review

As of Q4 2013, Dowling & Yahnke held 258 positions worth $711M, up 11% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2013 filing shows 19 new, 123 increased, 83 reduced and 5 closed positions. Its largest new stake was Saic: 21,637 shares worth $716K. The largest sale was Leidos, an estimated $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q4 2013 buy was Saic: 21,637 shares worth $716K.
  • Dowling & Yahnke added most to Ubiquiti in Q4 2013, an estimated $1.19M increase.
  • Dowling & Yahnke's biggest Q4 2013 reduction was Leidos, cutting an estimated $4.84M.
  • Dowling & Yahnke fully exited DELL INC in Q4 2013, selling an estimated $734K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $711M portfolio in Q4 2013.
  • Dowling & Yahnke opened 19 new positions and closed 5 in Q4 2013.
  • Dowling & Yahnke's portfolio value rose 11% quarter-over-quarter to $711M.

Based on Dowling & Yahnke's 13F filing for Q4 2013, filed 13 Feb 2014.