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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
+7.31%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$43.7M
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
VPU
Vanguard Utilities ETF
VPU
+$468K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$1.78M
2
MZTI
The Marzetti Company
MZTI
+$510K
3
ADP icon
Automatic Data Processing
ADP
+$440K
4
CVX icon
Chevron
CVX
+$365K
5
A icon
Agilent Technologies
A
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.94%
2 Healthcare 15.86%
3 Consumer Staples 13.11%
4 Technology 12.05%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47B
$3.64M 0.45%
153,960
-1,181
-0.8% -$26.8K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.54M 0.44%
24,883
-172
-0.7% -$23.3K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$3.52M 0.44%
17,026
-543
-3% -$110K
MDLZ icon
79
Mondelez International
MDLZ
$79.6B
$3.51M 0.44%
96,542
-697
-0.7% -$25.4K
ABT icon
80
Abbott
ABT
$195B
$3.5M 0.44%
77,784
+782
+1% +$34.1K
FDX icon
81
FedEx
FDX
$78.3B
$3.4M 0.42%
19,591
-107
-0.5% -$18.1K
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$3.34M 0.42%
28,943
-1,336
-4% -$148K
MS icon
83
Morgan Stanley
MS
$337B
$3.23M 0.4%
83,142
-224
-0.3% -$7.97K
DHR icon
84
Danaher
DHR
$152B
$3.2M 0.4%
55,581
+533
+1% +$28.9K
TXN icon
85
Texas Instruments
TXN
$236B
$3.19M 0.4%
59,739
-1,395
-2% -$70.6K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$3.07M 0.38%
235,200
-4,920
-2% -$62.8K
ADP icon
87
Automatic Data Processing
ADP
$114B
$3.07M 0.38%
36,802
-5,430
-13% -$440K
APC
88
DELISTED
Anadarko Petroleum
APC
$3.06M 0.38%
37,055
-364
-1% -$31.7K
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$3.04M 0.38%
35,001
-531
-1% -$45.7K
ADBE icon
90
Adobe
ADBE
$116B
$2.96M 0.37%
40,711
+80
+0.2% +$5.61K
EMC
91
DELISTED
EMC CORPORATION
EMC
$2.94M 0.37%
98,993
+1,120
+1% +$32.6K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.91M 0.36%
14,151
-308
-2% -$61.9K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.83M 0.35%
26,756
-223
-0.8% -$23K
YUM icon
94
Yum! Brands
YUM
$42B
$2.79M 0.35%
53,355
-258
-0.5% -$13.4K
GIS icon
95
General Mills
GIS
$22.2B
$2.73M 0.34%
51,162
+297
+0.6% +$15.4K
MET icon
96
MetLife
MET
$61.3B
$2.71M 0.34%
56,271
+1,265
+2% +$60.1K
LMT icon
97
Lockheed Martin
LMT
$130B
$2.7M 0.34%
14,027
-56
-0.4% -$10.4K
OXY icon
98
Occidental Petroleum
OXY
$59.1B
$2.54M 0.32%
31,525
-552
-2% -$45.8K
BNY
99
Bank of New York Mellon
BNY
$110B
$2.53M 0.32%
62,439
+767
+1% +$30K
IDU icon
100
iShares US Utilities ETF
IDU
$1.31B
$2.53M 0.31%
42,714
-300
-0.7% -$17K
2 3
4
5 6

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AC
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CCM
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MIAN
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APA
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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
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2014 Portfolio in Review

As of Q4 2014, Dowling & Yahnke held 269 positions worth $803M, up 5.8% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q4 2014 filing shows 11 new, 107 increased, 118 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,797 shares worth $435K. The largest sale was Reliance Steel & Aluminium, an estimated $1.78M.

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 Q4 2014 buy was iShares Russell 1000 ETF: 3,797 shares worth $435K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q4 2014, an estimated $1.12M increase.
  • Dowling & Yahnke's biggest Q4 2014 reduction was Reliance Steel & Aluminium, cutting an estimated $1.78M.
  • Dowling & Yahnke fully exited Agilent Technologies in Q4 2014, selling an estimated $238K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
  • Dowling & Yahnke opened 11 new positions and closed 8 in Q4 2014.
  • Dowling & Yahnke's portfolio value rose 5.8% quarter-over-quarter to $803M.

Based on Dowling & Yahnke's 13F filing for Q4 2014, filed 23 Jan 2015.