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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
+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

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
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$3.48M 0.46%
17,569
+29
+0.2% +$5.77K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.46M 0.46%
164,508
-3,786
-2% -$80.2K
MDLZ icon
78
Mondelez International
MDLZ
$79.6B
$3.33M 0.44%
97,239
+5,092
+6% +$186K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.25M 0.43%
25,055
– –
ABT icon
80
Abbott
ABT
$195B
$3.2M 0.42%
77,002
+508
+0.7% +$21.5K
MDT icon
81
Medtronic
MDT
$117B
$3.19M 0.42%
51,504
-1,187
-2% -$75.5K
FDX icon
82
FedEx
FDX
$78.3B
$3.18M 0.42%
19,698
-158
-0.8% -$24K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$3.12M 0.41%
30,279
+439
+1% +$45.7K
ADP icon
84
Automatic Data Processing
ADP
$114B
$3.08M 0.41%
42,232
-1,526
-3% -$110K
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$3.07M 0.4%
35,532
-1,148
-3% -$98.7K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$3M 0.4%
240,120
-1,160
-0.5% -$14.4K
OXY icon
87
Occidental Petroleum
OXY
$59.1B
$2.96M 0.39%
32,077
+707
+2% +$67.8K
TXN icon
88
Texas Instruments
TXN
$236B
$2.92M 0.38%
61,134
-265
-0.4% -$12.7K
MS icon
89
Morgan Stanley
MS
$337B
$2.88M 0.38%
83,366
+3,585
+4% +$119K
EMC
90
DELISTED
EMC CORPORATION
EMC
$2.86M 0.38%
97,873
+770
+0.8% +$22.2K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.85M 0.38%
14,459
+2,095
+17% +$414K
LOW icon
92
Lowe's Companies
LOW
$117B
$2.85M 0.37%
53,791
-1,280
-2% -$64.7K
ADBE icon
93
Adobe
ADBE
$116B
$2.81M 0.37%
40,631
+161
+0.4% +$11.4K
DHR icon
94
Danaher
DHR
$152B
$2.81M 0.37%
55,048
-60
-0.1% -$3.08K
YUM icon
95
Yum! Brands
YUM
$42B
$2.77M 0.37%
53,613
+1,375
+3% +$73.2K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.69M 0.35%
26,979
-350
-1% -$36.2K
MET icon
97
MetLife
MET
$61.3B
$2.63M 0.35%
55,006
+1,313
+2% +$63.8K
LMT icon
98
Lockheed Martin
LMT
$130B
$2.57M 0.34%
14,083
-2,688
-16% -$458K
GIS icon
99
General Mills
GIS
$22.2B
$2.57M 0.34%
50,865
+315
+0.6% +$16.5K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$2.5M 0.33%
31,622
+1,767
+6% +$130K
2 3
4
5 6

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AC
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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 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.