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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
-0.2%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$5M
Cap. Flow
-$111K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
102
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$559K
2
AGN
Allergan Inc
AGN
+$512K
3
DXCM icon
DexCom
DXCM
+$454K
4
KO icon
Coca-Cola
KO
+$405K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$370K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.11M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$866K
4
AAPL icon
Apple
AAPL
+$756K
5
MZTI
The Marzetti Company
MZTI
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.84%
2 Healthcare 16.35%
3 Consumer Staples 12.39%
4 Technology 11.78%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$86.6B
$3.63M 0.46%
65,440
-362
-0.6% -$21.3K
YUM icon
77
Yum! Brands
YUM
$42B
$3.51M 0.44%
54,239
+544
+1% +$34.5K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$3.44M 0.43%
16,621
-225
-1% -$47.6K
LOW icon
79
Lowe's Companies
LOW
$117B
$3.42M 0.43%
51,128
-384
-0.7% -$27.4K
ADBE icon
80
Adobe
ADBE
$116B
$3.4M 0.43%
41,986
+1,070
+3% +$83.5K
MS icon
81
Morgan Stanley
MS
$337B
$3.22M 0.41%
83,047
+1,135
+1% +$43.2K
FDX icon
82
FedEx
FDX
$78.3B
$3.19M 0.4%
18,713
-133
-0.7% -$23.1K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$3.17M 0.4%
34,147
-607
-2% -$54.9K
TXN icon
84
Texas Instruments
TXN
$236B
$3.16M 0.4%
61,401
+2,135
+4% +$118K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.12M 0.39%
150,650
-3,024
-2% -$66.2K
DHR icon
86
Danaher
DHR
$152B
$3.11M 0.39%
54,136
+837
+2% +$47.9K
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$3.04M 0.38%
28,723
+73
+0.3% +$7.95K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$3.02M 0.38%
227,632
+176
+0.1% +$2.4K
APC
89
DELISTED
Anadarko Petroleum
APC
$3M 0.38%
38,366
+757
+2% +$65.5K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.91M 0.37%
34,160
-977
-3% -$84.1K
MDT icon
91
Medtronic
MDT
$117B
$2.88M 0.36%
38,863
-7,095
-15% -$542K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.82M 0.35%
26,166
– –
MET icon
93
MetLife
MET
$61.3B
$2.81M 0.35%
56,291
+231
+0.4% +$10.9K
ADP icon
94
Automatic Data Processing
ADP
$114B
$2.77M 0.35%
34,499
+988
+3% +$84.2K
GIS icon
95
General Mills
GIS
$22.2B
$2.75M 0.35%
49,363
-1,045
-2% -$58.5K
EMC
96
DELISTED
EMC CORPORATION
EMC
$2.69M 0.34%
101,823
+1,775
+2% +$47.3K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.65M 0.33%
12,884
-1,199
-9% -$252K
LMT icon
98
Lockheed Martin
LMT
$130B
$2.65M 0.33%
14,243
+221
+2% +$42.6K
BNY
99
Bank of New York Mellon
BNY
$110B
$2.64M 0.33%
62,961
+424
+0.7% +$18.1K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$2.6M 0.33%
30,279
+403
+1% +$32.9K
2 3
4
5 6

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AC
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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
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 2015 Portfolio in Review

As of Q2 2015, Dowling & Yahnke held 272 positions worth $795M, down 0.63% from $800M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2015 filing shows 16 new, 102 increased, 113 reduced and 8 closed positions. Its largest new stake was Evolent Health: 30,000 shares worth $585K. The largest sale was Interactive Brokers, an estimated $1.11M.

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

  • Dowling & Yahnke's largest Q2 2015 buy was Evolent Health: 30,000 shares worth $585K.
  • Dowling & Yahnke added most to DexCom in Q2 2015, an estimated $454K increase.
  • Dowling & Yahnke's biggest Q2 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $1.04M.
  • Dowling & Yahnke fully exited Interactive Brokers in Q2 2015, selling an estimated $1.11M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q2 2015.
  • Dowling & Yahnke opened 16 new positions and closed 8 in Q2 2015.
  • Dowling & Yahnke's portfolio value fell 0.63% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q2 2015, filed 22 Jul 2015.