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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
+0.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
3
TSLA icon
Tesla
TSLA
+$277K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$277K
5
CVGW icon
Calavo Growers
CVGW
+$224K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$850K
2
APD icon
Air Products & Chemicals
APD
+$536K
3
DD icon
DuPont de Nemours
DD
+$520K
4
WM icon
Waste Management
WM
+$482K
5
GPC icon
Genuine Parts
GPC
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.05%
2 Healthcare 13.83%
3 Consumer Staples 13.13%
4 Technology 12.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
76
iShares Core S&P 500 ETF
IVV
$889B
$3.48M 0.46%
17,569
+29
+0.2% +$5.77K
2013 Q2
5 quarters
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.46M 0.46%
164,508
-3,786
-2% -$80.2K
2013 Q2
5 quarters
MDLZ icon
78
Mondelez International
MDLZ
$80.4B
$3.33M 0.44%
97,239
+5,092
+6% +$186K
2013 Q2
5 quarters
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$13.7B
$3.25M 0.43%
25,055
– –
2013 Q2
5 quarters
ABT icon
80
Abbott
ABT
$181B
$3.2M 0.42%
77,002
+508
+0.7% +$21.5K
2013 Q2
5 quarters
MDT icon
81
Medtronic
MDT
$122B
$3.19M 0.42%
51,504
-1,187
-2% -$75.5K
2013 Q2
5 quarters
FDX icon
82
FedEx
FDX
$69.9B
$3.18M 0.42%
19,698
-158
-0.8% -$24K
2013 Q2
5 quarters
KMB icon
83
Kimberly-Clark
KMB
$34.6B
$3.12M 0.41%
30,279
+439
+1% +$45.7K
2013 Q2
5 quarters
ADP icon
84
Automatic Data Processing
ADP
$113B
$3.08M 0.41%
42,232
-1,526
-3% -$110K
2013 Q2
5 quarters
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$3.07M 0.4%
35,532
-1,148
-3% -$98.7K
2013 Q2
5 quarters
VGT icon
86
Vanguard Information Technology ETF
VGT
$150B
$3M 0.4%
240,120
-1,160
-0.5% -$14.4K
2013 Q2
5 quarters
OXY icon
87
Occidental Petroleum
OXY
$60.6B
$2.96M 0.39%
32,077
+707
+2% +$67.8K
2013 Q2
5 quarters
TXN icon
88
Texas Instruments
TXN
$255B
$2.92M 0.38%
61,134
-265
-0.4% -$12.7K
2013 Q2
5 quarters
MS icon
89
Morgan Stanley
MS
$286B
$2.88M 0.38%
83,366
+3,585
+4% +$119K
2013 Q2
5 quarters
EMC icon
90
DELISTED
EMC CORPORATION
EMC
$2.86M 0.38%
97,873
+770
+0.8% +$22.2K
2013 Q2
5 quarters
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.85M 0.38%
14,459
+2,095
+17% +$414K
2013 Q2
5 quarters
LOW icon
92
Lowe's Companies
LOW
$110B
$2.85M 0.37%
53,791
-1,280
-2% -$64.7K
2013 Q2
5 quarters
ADBE icon
93
Adobe
ADBE
$97.9B
$2.81M 0.37%
40,631
+161
+0.4% +$11.4K
2013 Q2
5 quarters
DHR icon
94
Danaher
DHR
$163B
$2.81M 0.37%
55,048
-60
-0.1% -$3.08K
2013 Q2
5 quarters
YUM icon
95
Yum! Brands
YUM
$41.2B
$2.77M 0.37%
53,613
+1,375
+3% +$73.2K
2013 Q2
5 quarters
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.69M 0.35%
26,979
-350
-1% -$36.2K
2013 Q2
5 quarters
MET icon
97
MetLife
MET
$63.7B
$2.63M 0.35%
55,006
+1,313
+2% +$63.8K
2013 Q2
5 quarters
LMT icon
98
Lockheed Martin
LMT
$123B
$2.57M 0.34%
14,083
-2,688
-16% -$458K
2013 Q2
5 quarters
GIS icon
99
General Mills
GIS
$17.6B
$2.57M 0.34%
50,865
+315
+0.6% +$16.5K
2013 Q2
5 quarters
META icon
100
Meta Platforms (Facebook)
META
$1.88T
$2.5M 0.33%
31,622
+1,767
+6% +$130K
2013 Q2
5 quarters
2 3
4
5 6

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AC
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Covington Capital Management
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Dowling & Yahnke held 282 positions worth $760M, down 1.9% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2014 filing shows 10 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Tesla: 16,800 shares worth $272K. The largest sale was Intel, an estimated $850K.

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.

  • Dowling & Yahnke's largest Q3 2014 buy was Tesla: 16,800 shares worth $272K.
  • Dowling & Yahnke added most to Qualcomm in Q3 2014, an estimated $540K increase.
  • Dowling & Yahnke's biggest Q3 2014 reduction was Intel, cutting an estimated $850K.
  • Dowling & Yahnke fully exited Air Products & Chemicals in Q3 2014, selling an estimated $536K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $760M portfolio in Q3 2014.
  • Dowling & Yahnke opened 10 new positions and closed 24 in Q3 2014.
  • Dowling & Yahnke's portfolio value fell 1.9% quarter-over-quarter to $760M.

Based on Dowling & Yahnke's 13F filing for Q3 2014, filed 22 Oct 2014.