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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
+5.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$22.3M
Cap. Flow
-$9.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$873K
2
EVH icon
Evolent Health
EVH
+$468K
3
DELL icon
Dell
DELL
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Templeton
BEN
+$206K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.52M
2
RS icon
Reliance Steel & Aluminium
RS
+$946K
3
DHR icon
Danaher
DHR
+$838K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$766K
5
MZTI
The Marzetti Company
MZTI
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Healthcare 14.13%
3 Consumer Staples 13.75%
4 Technology 11.54%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$130B
$3.98M 0.47%
16,589
+64
+0.4% +$16K
GILD icon
77
Gilead Sciences
GILD
$181B
$3.96M 0.46%
49,997
-670
-1% -$54.4K
TGT icon
78
Target
TGT
$74.1B
$3.91M 0.46%
56,877
-1,927
-3% -$138K
LOW icon
79
Lowe's Companies
LOW
$117B
$3.79M 0.44%
52,549
+180
+0.3% +$14K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$3.7M 0.43%
29,363
-817
-3% -$106K
ABT icon
81
Abbott
ABT
$195B
$3.65M 0.43%
86,368
+1,419
+2% +$60.8K
C icon
82
Citigroup
C
$223B
$3.63M 0.42%
76,759
+346
+0.5% +$15.7K
KHC icon
83
Kraft Heinz
KHC
$30.5B
$3.62M 0.42%
40,456
+829
+2% +$73.3K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$3.47M 0.41%
15,958
+14
+0.1% +$3.04K
ADP icon
85
Automatic Data Processing
ADP
$114B
$3.44M 0.4%
39,049
+399
+1% +$36.2K
YUM icon
86
Yum! Brands
YUM
$42B
$3.4M 0.4%
52,121
-3,246
-6% -$207K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.39M 0.4%
22,775
+5
+0% +$729
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.34M 0.39%
136,364
-360
-0.3% -$9.14K
NKE icon
89
Nike
NKE
$58.7B
$3.23M 0.38%
61,422
+294
+0.5% +$16.6K
FDX icon
90
FedEx
FDX
$78.3B
$3.14M 0.37%
17,983
-680
-4% -$111K
MS icon
91
Morgan Stanley
MS
$337B
$3.1M 0.36%
96,735
+1,056
+1% +$31.5K
COP icon
92
ConocoPhillips
COP
$157B
$3.08M 0.36%
70,741
+794
+1% +$33K
EMR icon
93
Emerson Electric
EMR
$86.6B
$3.07M 0.36%
56,355
-1,310
-2% -$70.2K
VDE icon
94
Vanguard Energy ETF
VDE
$10.7B
$3.07M 0.36%
31,396
-740
-2% -$70.3K
DHR icon
95
Danaher
DHR
$152B
$3.06M 0.36%
44,080
-11,822
-21% -$838K
GIS icon
96
General Mills
GIS
$22.2B
$3.05M 0.36%
47,693
-592
-1% -$41.2K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.98M 0.35%
26,946
-330
-1% -$36.2K
PYPL icon
98
PayPal
PYPL
$45.9B
$2.98M 0.35%
72,655
+2,125
+3% +$81.7K
BA icon
99
Boeing
BA
$166B
$2.96M 0.35%
22,451
+42
+0.2% +$5.53K
ACN icon
100
Accenture
ACN
$116B
$2.91M 0.34%
23,798
-525
-2% -$59.8K
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 2016 Portfolio in Review

As of Q3 2016, Dowling & Yahnke held 277 positions worth $855M, up 2.7% from $833M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q3 2016 filing shows 6 new, 100 increased, 118 reduced and 9 closed positions. Its largest new stake was Fortive: 27,196 shares worth $873K. The largest sale was EMC CORPORATION, an estimated $2.52M.

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

  • Dowling & Yahnke's largest Q3 2016 buy was Fortive: 27,196 shares worth $873K.
  • Dowling & Yahnke added most to Evolent Health in Q3 2016, an estimated $468K increase.
  • Dowling & Yahnke's biggest Q3 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $946K.
  • Dowling & Yahnke fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.52M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $855M portfolio in Q3 2016.
  • Dowling & Yahnke opened 6 new positions and closed 9 in Q3 2016.
  • Dowling & Yahnke's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on Dowling & Yahnke's 13F filing for Q3 2016, filed 20 Oct 2016.