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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
+0.97%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$14.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.96M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.93M
2
UI icon
Ubiquiti
UI
+$1.99M
3
MZTI
The Marzetti Company
MZTI
+$491K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$416K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Healthcare 14.41%
3 Consumer Staples 14.22%
4 Technology 11.2%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$3.7M 0.46%
92,254
-384
-0.4% -$15.6K
SLB icon
77
SLB Ltd
SLB
$85.1B
$3.7M 0.46%
50,143
+1,651
+3% +$116K
CAT icon
78
Caterpillar
CAT
$368B
$3.63M 0.45%
47,455
-343
-0.7% -$23K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.59M 0.44%
17,462
-404
-2% -$78.8K
NKE icon
80
Nike
NKE
$58.7B
$3.55M 0.44%
57,687
+3,824
+7% +$231K
LMT icon
81
Lockheed Martin
LMT
$130B
$3.52M 0.43%
15,890
+787
+5% +$169K
DHR icon
82
Danaher
DHR
$152B
$3.5M 0.43%
54,819
+1,880
+4% +$112K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.44M 0.43%
138,726
-2,452
-2% -$56.6K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$3.37M 0.42%
16,289
-58
-0.4% -$11.4K
ABT icon
85
Abbott
ABT
$195B
$3.33M 0.41%
79,526
-1,071
-1% -$42.4K
ADP icon
86
Automatic Data Processing
ADP
$114B
$3.33M 0.41%
37,091
+998
+3% +$83.6K
YUM icon
87
Yum! Brands
YUM
$42B
$3.22M 0.4%
54,776
-1,750
-3% -$91.8K
EMR icon
88
Emerson Electric
EMR
$86.6B
$3.2M 0.39%
58,815
-2,165
-4% -$104K
GIS icon
89
General Mills
GIS
$22.2B
$3.08M 0.38%
48,622
+414
+0.9% +$24.1K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.05M 0.38%
22,984
-145
-0.6% -$18.1K
FDX icon
91
FedEx
FDX
$78.3B
$2.97M 0.37%
18,274
+721
+4% +$100K
PSX icon
92
Phillips 66
PSX
$97.4B
$2.87M 0.35%
33,161
+3,038
+10% +$247K
C icon
93
Citigroup
C
$223B
$2.86M 0.35%
68,573
-9,430
-12% -$394K
ACN icon
94
Accenture
ACN
$116B
$2.85M 0.35%
24,697
+1,074
+5% +$110K
VDE icon
95
Vanguard Energy ETF
VDE
$10.7B
$2.8M 0.35%
32,651
+1,778
+6% +$142K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.79M 0.34%
27,391
+1,494
+6% +$141K
KHC icon
97
Kraft Heinz
KHC
$30.5B
$2.73M 0.34%
34,800
+1,338
+4% +$100K
EMC
98
DELISTED
EMC CORPORATION
EMC
$2.69M 0.33%
100,864
-2,415
-2% -$61.2K
BA icon
99
Boeing
BA
$166B
$2.65M 0.33%
20,860
+1,641
+9% +$204K
COP icon
100
ConocoPhillips
COP
$157B
$2.63M 0.33%
65,408
-2,523
-4% -$95.9K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Dowling & Yahnke held 267 positions worth $810M, up 1.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q1 2016 filing shows 10 new, 152 increased, 75 reduced and 6 closed positions. Its largest new stake was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K. The largest sale was Reliance Steel & Aluminium, an estimated $2.93M.

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 2016 buy was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K.
  • Dowling & Yahnke added most to Vanguard Financials ETF in Q1 2016, an estimated $2.4M increase.
  • Dowling & Yahnke's biggest Q1 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $2.93M.
  • Dowling & Yahnke fully exited Ubiquiti in Q1 2016, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $810M portfolio in Q1 2016.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q1 2016.
  • Dowling & Yahnke's portfolio value rose 1.9% quarter-over-quarter to $810M.

Based on Dowling & Yahnke's 13F filing for Q1 2016, filed 28 Apr 2016.