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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
+9.43%
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
+$60.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.16%
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$690K
4
VDE icon
Vanguard Energy ETF
VDE
+$655K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$642K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
IYE icon
iShares US Energy ETF
IYE
+$968K
3
HPQ icon
HP
HPQ
+$823K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K
5
VAW icon
Vanguard Materials ETF
VAW
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 16.48%
3 Consumer Staples 13.86%
4 Financials 11.26%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$3.56M 0.45%
45,540
-1,089
-2% -$93.4K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$3.5M 0.44%
258,712
+22,640
+10% +$309K
TXN icon
78
Texas Instruments
TXN
$236B
$3.45M 0.43%
62,945
-579
-0.9% -$32.3K
SLB icon
79
SLB Ltd
SLB
$85.1B
$3.38M 0.43%
48,492
-21
-0% -$1.57K
NKE icon
80
Nike
NKE
$58.7B
$3.37M 0.42%
53,863
+3,647
+7% +$235K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$3.35M 0.42%
16,347
-140
-0.8% -$28.9K
DHR icon
82
Danaher
DHR
$152B
$3.31M 0.42%
52,939
-1,084
-2% -$67.9K
LMT icon
83
Lockheed Martin
LMT
$130B
$3.28M 0.41%
15,103
-16
-0.1% -$3.47K
CAT icon
84
Caterpillar
CAT
$368B
$3.25M 0.41%
47,798
-5,044
-10% -$353K
T icon
85
AT&T
T
$178B
$3.25M 0.41%
124,982
-9,244
-7% -$234K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.22M 0.41%
23,129
-281
-1% -$39.9K
COP icon
87
ConocoPhillips
COP
$157B
$3.17M 0.4%
67,931
+2,312
+4% +$121K
ADP icon
88
Automatic Data Processing
ADP
$114B
$3.06M 0.38%
36,093
+564
+2% +$48.6K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.06M 0.38%
141,178
-9,250
-6% -$200K
YUM icon
90
Yum! Brands
YUM
$42B
$2.97M 0.37%
56,526
+1,214
+2% +$63.4K
EMR icon
91
Emerson Electric
EMR
$86.6B
$2.92M 0.37%
60,980
-1,093
-2% -$52K
GIS icon
92
General Mills
GIS
$22.2B
$2.78M 0.35%
48,208
-769
-2% -$44.2K
BA icon
93
Boeing
BA
$166B
$2.78M 0.35%
19,219
+1,336
+7% +$192K
MS icon
94
Morgan Stanley
MS
$337B
$2.75M 0.35%
86,486
-2,216
-2% -$73.6K
BNY
95
Bank of New York Mellon
BNY
$110B
$2.74M 0.34%
66,537
+2,116
+3% +$88.9K
EMC
96
DELISTED
EMC CORPORATION
EMC
$2.65M 0.33%
103,279
-935
-0.9% -$24.3K
FDX icon
97
FedEx
FDX
$78.3B
$2.62M 0.33%
17,553
-885
-5% -$137K
MET icon
98
MetLife
MET
$61.3B
$2.57M 0.32%
59,759
-23
-0% -$1.01K
VDE icon
99
Vanguard Energy ETF
VDE
$10.7B
$2.57M 0.32%
30,873
+7,181
+30% +$655K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.56M 0.32%
25,897
-359
-1% -$36.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Dowling & Yahnke held 271 positions worth $795M, up 8.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2015 filing shows 12 new, 97 increased, 121 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 151,480 shares worth $5.89M. The largest sale was Alphabet (Google) Class C, an estimated $5.44M.

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 2015 buy was Alphabet (Google) Class A: 151,480 shares worth $5.89M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q4 2015, an estimated $2.67M increase.
  • Dowling & Yahnke's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
  • Dowling & Yahnke fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $642K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q4 2015.
  • Dowling & Yahnke opened 12 new positions and closed 14 in Q4 2015.
  • Dowling & Yahnke's portfolio value rose 8.3% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.