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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(+1.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$2.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.96M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$1.6M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.18M |
| 5 |
Comcast
CMCSA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$2.93M |
| 2 |
Ubiquiti
UI
|
+$1.99M |
| 3 |
The Marzetti Company
MZTI
|
+$491K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$416K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.4B
| $3.7M | 0.46% |
92,254
-384
| -0.4% | -$15.6K |
2013 Q2
11 quarters
|
|
77
SLB Ltd
SLB
$71.8B
| $3.7M | 0.46% |
50,143
+1,651
| +3% | +$116K |
2013 Q2
11 quarters
|
|
78
Caterpillar
CAT
$338B
| $3.63M | 0.45% |
47,455
-343
| -0.7% | -$23K |
2013 Q2
11 quarters
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.59M | 0.44% |
17,462
-404
| -2% | -$78.8K |
2013 Q2
11 quarters
|
|
80
Nike
NKE
$55.2B
| $3.55M | 0.44% |
57,687
+3,824
| +7% | +$231K |
2013 Q2
11 quarters
|
|
81
Lockheed Martin
LMT
$123B
| $3.52M | 0.43% |
15,890
+787
| +5% | +$169K |
2013 Q2
11 quarters
|
|
82
Danaher
DHR
$163B
| $3.5M | 0.43% |
54,819
+1,880
| +4% | +$112K |
2013 Q2
11 quarters
|
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.44M | 0.43% |
138,726
-2,452
| -2% | -$56.6K |
2013 Q2
11 quarters
|
|
84
iShares Core S&P 500 ETF
IVV
$889B
| $3.37M | 0.42% |
16,289
-58
| -0.4% | -$11.4K |
2013 Q2
11 quarters
|
|
85
Abbott
ABT
$181B
| $3.33M | 0.41% |
79,526
-1,071
| -1% | -$42.4K |
2013 Q2
11 quarters
|
|
86
Automatic Data Processing
ADP
$113B
| $3.33M | 0.41% |
37,091
+998
| +3% | +$83.6K |
2013 Q2
11 quarters
|
|
87
Yum! Brands
YUM
$41.2B
| $3.22M | 0.4% |
54,776
-1,750
| -3% | -$91.8K |
2013 Q2
11 quarters
|
|
88
Emerson Electric
EMR
$90.4B
| $3.2M | 0.39% |
58,815
-2,165
| -4% | -$104K |
2013 Q2
11 quarters
|
|
89
General Mills
GIS
$17.6B
| $3.08M | 0.38% |
48,622
+414
| +0.9% | +$24.1K |
2013 Q2
11 quarters
|
|
90
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3.05M | 0.38% |
22,984
-145
| -0.6% | -$18.1K |
2013 Q2
11 quarters
|
|
91
FedEx
FDX
$69.9B
| $2.97M | 0.37% |
18,274
+721
| +4% | +$100K |
2013 Q2
11 quarters
|
|
92
Phillips 66
PSX
$115B
| $2.87M | 0.35% |
33,161
+3,038
| +10% | +$247K |
2013 Q2
11 quarters
|
|
93
Citigroup
C
$207B
| $2.86M | 0.35% |
68,573
-9,430
| -12% | -$394K |
2013 Q2
11 quarters
|
|
94
Accenture
ACN
$138B
| $2.85M | 0.35% |
24,697
+1,074
| +5% | +$110K |
2013 Q2
11 quarters
|
|
95
Vanguard Energy ETF
VDE
$11.2B
| $2.8M | 0.35% |
32,651
+1,778
| +6% | +$142K |
2013 Q2
11 quarters
|
|
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.79M | 0.34% |
27,391
+1,494
| +6% | +$141K |
2013 Q2
11 quarters
|
|
97
The Kraft Heinz Company
KHC
$27.6B
| $2.73M | 0.34% |
34,800
+1,338
| +4% | +$100K |
2015 Q3
2 quarters
|
|
98
DELISTED
EMC CORPORATION
EMC
| $2.69M | 0.33% |
100,864
-2,415
| -2% | -$61.2K |
2013 Q2
11 quarters
|
|
99
Boeing
BA
$149B
| $2.65M | 0.33% |
20,860
+1,641
| +9% | +$204K |
2013 Q2
11 quarters
|
|
100
ConocoPhillips
COP
$170B
| $2.63M | 0.33% |
65,408
-2,523
| -4% | -$95.9K |
2013 Q2
11 quarters
|
|
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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.