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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
+1.07%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$3.48M
Cap. Flow
-$7.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
2
IEP icon
Icahn Enterprises
IEP
+$753K
3
XOM icon
ExxonMobil
XOM
+$554K
4
VPU
Vanguard Utilities ETF
VPU
+$321K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$239K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.03M
2
AAPL icon
Apple
AAPL
+$727K
3
NOV icon
NOV
NOV
+$589K
4
QCOM icon
Qualcomm
QCOM
+$563K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Healthcare 16.35%
3 Consumer Staples 12.9%
4 Technology 11.71%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$195B
$3.64M 0.46%
78,548
+764
+1% +$35.1K
MDT icon
77
Medtronic
MDT
$117B
$3.58M 0.45%
45,958
-4,866
-10% -$369K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$3.5M 0.44%
16,846
-180
-1% -$37.4K
MDLZ icon
79
Mondelez International
MDLZ
$79.6B
$3.5M 0.44%
96,936
+394
+0.4% +$14.2K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.41M 0.43%
153,674
-6,248
-4% -$144K
TXN icon
81
Texas Instruments
TXN
$236B
$3.39M 0.42%
59,266
-473
-0.8% -$26.6K
FDX icon
82
FedEx
FDX
$78.3B
$3.12M 0.39%
18,846
-745
-4% -$129K
APC
83
DELISTED
Anadarko Petroleum
APC
$3.11M 0.39%
37,609
+554
+1% +$45.3K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$3.07M 0.38%
28,650
-293
-1% -$32.4K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.06M 0.38%
35,137
-60
-0.2% -$3.96K
DHR icon
86
Danaher
DHR
$152B
$3.04M 0.38%
53,299
-2,282
-4% -$131K
YUM icon
87
Yum! Brands
YUM
$42B
$3.04M 0.38%
53,695
+340
+0.6% +$18.6K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$3.03M 0.38%
227,456
-7,744
-3% -$102K
ADBE icon
89
Adobe
ADBE
$116B
$3.02M 0.38%
40,916
+205
+0.5% +$15.3K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$2.96M 0.37%
34,754
-247
-0.7% -$21.3K
MS icon
91
Morgan Stanley
MS
$337B
$2.92M 0.37%
81,912
-1,230
-1% -$44.1K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.91M 0.36%
14,083
-68
-0.5% -$14K
ADP icon
93
Automatic Data Processing
ADP
$114B
$2.87M 0.36%
33,511
-3,291
-9% -$283K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.86M 0.36%
26,166
-590
-2% -$62.6K
GIS icon
95
General Mills
GIS
$22.2B
$2.85M 0.36%
50,408
-754
-1% -$40.2K
LMT icon
96
Lockheed Martin
LMT
$130B
$2.85M 0.36%
14,022
-5
-0% -$987
EMC
97
DELISTED
EMC CORPORATION
EMC
$2.56M 0.32%
100,048
+1,055
+1% +$29.1K
MET icon
98
MetLife
MET
$61.3B
$2.53M 0.32%
56,060
-211
-0.4% -$9.48K
BNY
99
Bank of New York Mellon
BNY
$110B
$2.52M 0.31%
62,537
+98
+0.2% +$3.82K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 0.31%
28,407
-764
-3% -$64.1K
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 2015 Portfolio in Review

As of Q1 2015, Dowling & Yahnke held 264 positions worth $800M, down 0.43% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 8, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2015 buy was Icahn Enterprises: 7,977 shares worth $715K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.39M increase.
  • Dowling & Yahnke's biggest Q1 2015 reduction was Interactive Brokers, cutting an estimated $1.03M.
  • Dowling & Yahnke fully exited Paychex in Q1 2015, selling an estimated $396K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $800M portfolio in Q1 2015.
  • Dowling & Yahnke opened 3 new positions and closed 8 in Q1 2015.
  • Dowling & Yahnke's portfolio value fell 0.43% quarter-over-quarter to $800M.

Based on Dowling & Yahnke's 13F filing for Q1 2015, filed 10 Apr 2015.