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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
+2.56%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$23M
(+2.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$904K |
| 2 |
ExxonMobil
XOM
|
+$843K |
| 3 |
Johnson & Johnson
JNJ
|
+$623K |
| 4 |
Interactive Brokers
IBKR
|
+$576K |
| 5 |
SHPG
Shire pic
SHPG
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$4.59M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$862K |
| 3 |
Comcast
CMCSA
|
+$623K |
| 4 |
The Marzetti Company
MZTI
|
+$570K |
| 5 |
Vanguard Financials ETF
VFH
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.04% |
| 2 | Consumer Staples | 14.51% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 11.02% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.22T
| $4M | 0.48% |
115,620
-2,060
| -2% | -$74K |
2013 Q2
12 quarters
|
|
77
Goldman Sachs
GS
$260B
| $4M | 0.48% |
26,925
+1,903
| +8% | +$297K |
2013 Q2
12 quarters
|
|
78
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.91M | 0.47% |
33,765
-777
| -2% | -$88.2K |
2013 Q2
12 quarters
|
|
79
Danaher
DHR
$163B
| $3.79M | 0.46% |
55,902
+1,083
| +2% | +$70.8K |
2013 Q2
12 quarters
|
|
80
Caterpillar
CAT
$338B
| $3.69M | 0.44% |
48,714
+1,259
| +3% | +$94.3K |
2013 Q2
12 quarters
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.6M | 0.43% |
17,211
-251
| -1% | -$52.1K |
2013 Q2
12 quarters
|
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.59M | 0.43% |
136,724
-2,002
| -1% | -$49.3K |
2013 Q2
12 quarters
|
|
83
Automatic Data Processing
ADP
$113B
| $3.55M | 0.43% |
38,650
+1,559
| +4% | +$138K |
2013 Q2
12 quarters
|
|
84
The Kraft Heinz Company
KHC
$27.6B
| $3.51M | 0.42% |
39,627
+4,827
| +14% | +$397K |
2015 Q3
3 quarters
|
|
85
General Mills
GIS
$17.6B
| $3.44M | 0.41% |
48,285
-337
| -0.7% | -$21.5K |
2013 Q2
12 quarters
|
|
86
Nike
NKE
$55.2B
| $3.37M | 0.41% |
61,128
+3,441
| +6% | +$196K |
2013 Q2
12 quarters
|
|
87
iShares Core S&P 500 ETF
IVV
$889B
| $3.36M | 0.4% |
15,944
-345
| -2% | -$72K |
2013 Q2
12 quarters
|
|
88
Abbott
ABT
$181B
| $3.34M | 0.4% |
84,949
+5,423
| +7% | +$216K |
2013 Q2
12 quarters
|
|
89
Yum! Brands
YUM
$41.2B
| $3.3M | 0.4% |
55,367
+591
| +1% | +$34.8K |
2013 Q2
12 quarters
|
|
90
Citigroup
C
$207B
| $3.24M | 0.39% |
76,413
+7,840
| +11% | +$347K |
2013 Q2
12 quarters
|
|
91
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3.12M | 0.38% |
22,770
-214
| -0.9% | -$28.9K |
2013 Q2
12 quarters
|
|
92
Vanguard Energy ETF
VDE
$11.2B
| $3.06M | 0.37% |
32,136
-515
| -2% | -$47.4K |
2013 Q2
12 quarters
|
|
93
ConocoPhillips
COP
$170B
| $3.05M | 0.37% |
69,947
+4,539
| +7% | +$200K |
2013 Q2
12 quarters
|
|
94
Emerson Electric
EMR
$90.4B
| $3.01M | 0.36% |
57,665
-1,150
| -2% | -$61.1K |
2013 Q2
12 quarters
|
|
95
Boeing
BA
$149B
| $2.91M | 0.35% |
22,409
+1,549
| +7% | +$202K |
2013 Q2
12 quarters
|
|
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.87M | 0.34% |
27,276
-115
| -0.4% | -$11.9K |
2013 Q2
12 quarters
|
|
97
Occidental Petroleum
OXY
$60.6B
| $2.85M | 0.34% |
37,664
+3,351
| +10% | +$250K |
2013 Q2
12 quarters
|
|
98
FedEx
FDX
$69.9B
| $2.83M | 0.34% |
18,663
+389
| +2% | +$63.1K |
2013 Q2
12 quarters
|
|
99
Phillips 66
PSX
$115B
| $2.78M | 0.33% |
35,006
+1,845
| +6% | +$151K |
2013 Q2
12 quarters
|
|
100
Bank of New York Mellon
BNY
$96.4B
| $2.76M | 0.33% |
70,999
+2,485
| +4% | +$98.8K |
2013 Q2
12 quarters
|
|
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Dowling & Yahnke's Q2 2016 Portfolio in Review
As of Q2 2016, Dowling & Yahnke held 278 positions worth $833M, up 2.8% from $810M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dowling & Yahnke's Q2 2016 filing shows 17 new, 145 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,805 shares worth $911K. The largest sale was Reliance Steel & Aluminium, an estimated $4.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
- Dowling & Yahnke's largest Q2 2016 buy was iShares S&P 100 ETF: 9,805 shares worth $911K.
- Dowling & Yahnke added most to ExxonMobil in Q2 2016, an estimated $843K increase.
- Dowling & Yahnke's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $4.59M.
- Dowling & Yahnke fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $862K.
- Dowling & Yahnke's ten largest holdings make up 23% of its $833M portfolio in Q2 2016.
- Dowling & Yahnke opened 17 new positions and closed 7 in Q2 2016.
- Dowling & Yahnke's portfolio value rose 2.8% quarter-over-quarter to $833M.
Based on Dowling & Yahnke's 13F filing for Q2 2016, filed 21 Jul 2016.