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Dowling & Yahnke Portfolio holdings

AUM $2.15B Turnover 6.98%
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$15.3M
Cap. Flow
-$9.61M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
63
Reduced
151
Closed
12
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$920K
2
AAPL icon
Apple
AAPL
+$848K
3
CAT icon
Caterpillar
CAT
+$737K
4
VAW icon
Vanguard Materials ETF
VAW
+$304K
5
IBM icon
IBM
IBM
+$298K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$978K
2
RS icon
Reliance Steel & Aluminium
RS
+$643K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.26%
2 Healthcare 13.17%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
76
Mondelez International
MDLZ
$80.4B
$3.47M 0.45%
92,147
-1,327
-1% -$48.5K
2013 Q2
4 quarters
IVV icon
77
iShares Core S&P 500 ETF
IVV
$889B
$3.46M 0.45%
17,540
+574
+3% +$110K
2013 Q2
4 quarters
MDT icon
78
Medtronic
MDT
$122B
$3.36M 0.43%
52,691
-103
-0.2% -$6.26K
2013 Q2
4 quarters
C icon
79
Citigroup
C
$207B
$3.21M 0.42%
68,258
+1,763
+3% +$83.9K
2013 Q2
4 quarters
EBAY icon
80
eBay
EBAY
$54.7B
$3.21M 0.41%
152,292
-784
-0.5% -$17.1K
2013 Q2
4 quarters
KMB icon
81
Kimberly-Clark
KMB
$34.6B
$3.18M 0.41%
29,840
+120
+0.4% +$12.8K
2013 Q2
4 quarters
ABT icon
82
Abbott
ABT
$181B
$3.13M 0.4%
76,494
+259
+0.3% +$10.2K
2013 Q2
4 quarters
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$3.12M 0.4%
36,680
-1,577
-4% -$128K
2013 Q2
4 quarters
OXY icon
84
Occidental Petroleum
OXY
$60.6B
$3.08M 0.4%
31,370
+572
+2% +$53.8K
2013 Q2
4 quarters
YUM icon
85
Yum! Brands
YUM
$41.2B
$3.05M 0.39%
52,238
+921
+2% +$51.2K
2013 Q2
4 quarters
ADP icon
86
Automatic Data Processing
ADP
$113B
$3.05M 0.39%
43,758
-622
-1% -$42.5K
2013 Q2
4 quarters
FDX icon
87
FedEx
FDX
$69.9B
$3.01M 0.39%
19,856
-779
-4% -$109K
2013 Q2
4 quarters
TXN icon
88
Texas Instruments
TXN
$255B
$2.93M 0.38%
61,399
-1,912
-3% -$89.2K
2013 Q2
4 quarters
ADBE icon
89
Adobe
ADBE
$97.9B
$2.93M 0.38%
40,470
-368
-0.9% -$23.7K
2013 Q2
4 quarters
VGT icon
90
Vanguard Information Technology ETF
VGT
$150B
$2.92M 0.38%
241,280
-7,864
-3% -$90.7K
2013 Q2
4 quarters
DHR icon
91
Danaher
DHR
$163B
$2.92M 0.38%
55,108
-2,700
-5% -$139K
2013 Q2
4 quarters
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.88M 0.37%
27,329
-95
-0.3% -$9.59K
2013 Q2
4 quarters
UI icon
93
Ubiquiti
UI
$37.4B
$2.85M 0.37%
63,020
– –
2013 Q2
4 quarters
LMT icon
94
Lockheed Martin
LMT
$123B
$2.7M 0.35%
16,771
+36
+0.2% +$5.85K
2013 Q2
4 quarters
MET icon
95
MetLife
MET
$63.7B
$2.66M 0.34%
53,693
+735
+1% +$34.4K
2013 Q2
4 quarters
GIS icon
96
General Mills
GIS
$17.6B
$2.66M 0.34%
50,550
-527
-1% -$28.1K
2013 Q2
4 quarters
LOW icon
97
Lowe's Companies
LOW
$110B
$2.64M 0.34%
55,071
-226
-0.4% -$10.5K
2013 Q2
4 quarters
MS icon
98
Morgan Stanley
MS
$286B
$2.58M 0.33%
79,781
+2,825
+4% +$87.1K
2013 Q2
4 quarters
EMC icon
99
DELISTED
EMC CORPORATION
EMC
$2.56M 0.33%
97,103
-1,750
-2% -$46.2K
2013 Q2
4 quarters
IDU icon
100
iShares US Utilities ETF
IDU
$1.43B
$2.44M 0.32%
43,814
-3,728
-8% -$199K
2013 Q2
4 quarters
2 3
4
5 6

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
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 Q2 2014 Portfolio in Review

As of Q2 2014, Dowling & Yahnke held 284 positions worth $774M, up 2% from $759M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2014 filing shows 7 new, 63 increased, 151 reduced and 12 closed positions. Its largest new stake was Allergan plc: 949 shares worth $212K. The largest sale was Coca-Cola, an estimated $978K.

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

  • Dowling & Yahnke's largest Q2 2014 buy was Allergan plc: 949 shares worth $212K.
  • Dowling & Yahnke added most to Interactive Brokers in Q2 2014, an estimated $920K increase.
  • Dowling & Yahnke's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $978K.
  • Dowling & Yahnke fully exited AMCOL International Corp in Q2 2014, selling an estimated $483K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $774M portfolio in Q2 2014.
  • Dowling & Yahnke opened 7 new positions and closed 12 in Q2 2014.
  • Dowling & Yahnke's portfolio value rose 2% quarter-over-quarter to $774M.

Based on Dowling & Yahnke's 13F filing for Q2 2014, filed 15 Aug 2014.