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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
+1.4%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$47.8M
Cap. Flow
+$39.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.1M
2
AAPL icon
Apple
AAPL
+$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$775K
4
META icon
Meta Platforms (Facebook)
META
+$705K
5
LMT icon
Lockheed Martin
LMT
+$598K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$808K
2
XOM icon
ExxonMobil
XOM
+$508K
3
PLL
PALL CORP
PLL
+$427K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$393K
5
RS icon
Reliance Steel & Aluminium
RS
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.22%
2 Healthcare 14.21%
3 Consumer Staples 13.04%
4 Technology 11.26%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$117B
$3.25M 0.43%
52,794
+8,289
+19% +$483K
MDLZ icon
77
Mondelez International
MDLZ
$79.6B
$3.23M 0.43%
93,474
+1,987
+2% +$67.9K
APC
78
DELISTED
Anadarko Petroleum
APC
$3.22M 0.42%
38,012
+781
+2% +$64K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$898B
$3.19M 0.42%
16,966
-290
-2% -$53.5K
C icon
80
Citigroup
C
$223B
$3.17M 0.42%
66,495
+1,084
+2% +$54K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$3.14M 0.41%
29,720
+143
+0.5% +$14.8K
ADP icon
82
Automatic Data Processing
ADP
$114B
$3.01M 0.4%
44,380
+7,312
+20% +$498K
TXN icon
83
Texas Instruments
TXN
$236B
$2.99M 0.39%
63,311
+797
+1% +$35.2K
ABT icon
84
Abbott
ABT
$195B
$2.94M 0.39%
76,235
+1,753
+2% +$67.6K
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$2.92M 0.39%
38,257
+47
+0.1% +$3.45K
DHR icon
86
Danaher
DHR
$152B
$2.91M 0.38%
57,808
+1,059
+2% +$53.9K
UI icon
87
Ubiquiti
UI
$36.3B
$2.86M 0.38%
63,020
+100
+0.2% +$4.68K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$2.85M 0.38%
249,144
-440
-0.2% -$4.95K
OXY icon
89
Occidental Petroleum
OXY
$59.1B
$2.81M 0.37%
30,798
+497
+2% +$44.4K
YUM icon
90
Yum! Brands
YUM
$42B
$2.78M 0.37%
51,317
+1,217
+2% +$64.1K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.76M 0.36%
27,424
-821
-3% -$80.1K
FDX icon
92
FedEx
FDX
$78.3B
$2.73M 0.36%
20,635
+757
+4% +$103K
LMT icon
93
Lockheed Martin
LMT
$130B
$2.73M 0.36%
16,735
+3,806
+29% +$598K
EMC
94
DELISTED
EMC CORPORATION
EMC
$2.71M 0.36%
98,853
+2,023
+2% +$52.6K
LOW icon
95
Lowe's Companies
LOW
$117B
$2.7M 0.36%
55,297
+1,376
+3% +$66.4K
ADBE icon
96
Adobe
ADBE
$116B
$2.69M 0.35%
40,838
+415
+1% +$26.6K
GIS icon
97
General Mills
GIS
$22.2B
$2.65M 0.35%
51,077
-639
-1% -$31.6K
MET icon
98
MetLife
MET
$61.3B
$2.49M 0.33%
52,958
+1,371
+3% +$63K
IDU icon
99
iShares US Utilities ETF
IDU
$1.31B
$2.48M 0.33%
47,542
-886
-2% -$44K
MS icon
100
Morgan Stanley
MS
$337B
$2.4M 0.32%
76,956
+1,101
+1% +$34K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dowling & Yahnke held 284 positions worth $759M, up 6.7% from $711M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $39.5M of net new capital in Q1 2014, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $508K trimmed.

  • Dowling & Yahnke's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.
  • Dowling & Yahnke added most to Coca-Cola in Q1 2014, an estimated $15.1M increase.
  • Dowling & Yahnke's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $508K.
  • Dowling & Yahnke fully exited Tesla in Q1 2014, selling an estimated $808K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $759M portfolio in Q1 2014.
  • Dowling & Yahnke opened 31 new positions and closed 7 in Q1 2014.
  • Dowling & Yahnke's portfolio value rose 6.7% quarter-over-quarter to $759M.

Based on Dowling & Yahnke's 13F filing for Q1 2014, filed 6 May 2014.