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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
-7.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$60.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.57M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
T icon
AT&T
T
+$2.09M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.17M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.91M
3
EBAY icon
eBay
EBAY
+$2.41M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.37%
2 Healthcare 15.11%
3 Consumer Staples 13.91%
4 Financials 11.58%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.26M 0.44%
150,428
-222
-0.1% -$4.78K
ABT icon
77
Abbott
ABT
$195B
$3.22M 0.44%
80,008
+385
+0.5% +$18.1K
YUM icon
78
Yum! Brands
YUM
$42B
$3.18M 0.43%
55,312
+1,073
+2% +$64.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$898B
$3.18M 0.43%
16,487
-134
-0.8% -$27.4K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$3.16M 0.43%
28,966
+243
+0.8% +$26.8K
COP icon
81
ConocoPhillips
COP
$157B
$3.15M 0.43%
65,619
-887
-1% -$45.1K
TXN icon
82
Texas Instruments
TXN
$236B
$3.15M 0.43%
63,524
+2,123
+3% +$104K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.14M 0.43%
23,410
-710
-3% -$105K
LMT icon
84
Lockheed Martin
LMT
$130B
$3.13M 0.43%
15,119
+876
+6% +$178K
DHR icon
85
Danaher
DHR
$152B
$3.09M 0.42%
54,023
-113
-0.2% -$6.68K
NKE icon
86
Nike
NKE
$58.7B
$3.09M 0.42%
50,216
+4,952
+11% +$280K
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$2.99M 0.41%
33,272
+2,993
+10% +$275K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$2.95M 0.4%
236,072
+8,440
+4% +$111K
ADP icon
89
Automatic Data Processing
ADP
$114B
$2.85M 0.39%
35,529
+1,030
+3% +$82.5K
MS icon
90
Morgan Stanley
MS
$337B
$2.79M 0.38%
88,702
+5,655
+7% +$206K
GIS icon
91
General Mills
GIS
$22.2B
$2.75M 0.37%
48,977
-386
-0.8% -$22.1K
EMR icon
92
Emerson Electric
EMR
$86.6B
$2.74M 0.37%
62,073
-3,367
-5% -$166K
FDX icon
93
FedEx
FDX
$78.3B
$2.65M 0.36%
18,438
-275
-1% -$43.9K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.54M 0.35%
26,256
+90
+0.3% +$9.34K
BNY
95
Bank of New York Mellon
BNY
$110B
$2.52M 0.34%
64,421
+1,460
+2% +$60.7K
EMC
96
DELISTED
EMC CORPORATION
EMC
$2.52M 0.34%
104,214
+2,391
+2% +$60.4K
MET icon
97
MetLife
MET
$61.3B
$2.51M 0.34%
59,782
+3,491
+6% +$163K
KHC icon
98
Kraft Heinz
KHC
$30.5B
$2.4M 0.33%
+34,013
New +$2.57M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 0.32%
29,117
+1,086
+4% +$94.6K
BA icon
100
Boeing
BA
$166B
$2.34M 0.32%
17,883
+1,514
+9% +$210K
2 3
4
5 6

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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Dowling & Yahnke's Q3 2015 Portfolio in Review

As of Q3 2015, Dowling & Yahnke held 273 positions worth $734M, down 7.6% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2015 filing shows 9 new, 128 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 34,013 shares worth $2.4M. The largest sale was DIRECTV COM STK (DE), an estimated $3.17M.

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

  • Dowling & Yahnke's largest Q3 2015 buy was Kraft Heinz: 34,013 shares worth $2.4M.
  • Dowling & Yahnke added most to AT&T in Q3 2015, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q3 2015 reduction was eBay, cutting an estimated $2.41M.
  • Dowling & Yahnke fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.17M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $734M portfolio in Q3 2015.
  • Dowling & Yahnke opened 9 new positions and closed 14 in Q3 2015.
  • Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $734M.

Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.