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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
+5.78%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$39M
Cap. Flow
-$702K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.24M
2
YUMC icon
Yum China
YUMC
+$1.02M
3
EVH icon
Evolent Health
EVH
+$618K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
BKNG icon
Booking.com
BKNG
+$263K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$935K
2
RS icon
Reliance Steel & Aluminium
RS
+$909K
3
MZTI
The Marzetti Company
MZTI
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Healthcare 13.9%
3 Consumer Staples 13.01%
4 Financials 12.16%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$4.3M 0.48%
111,520
-740
-0.7% -$28.8K
SRE icon
77
Sempra
SRE
$55.1B
$4.19M 0.47%
+83,218
New +$4.24M
LMT icon
78
Lockheed Martin
LMT
$130B
$4.12M 0.46%
16,496
-93
-0.6% -$23.2K
MS icon
79
Morgan Stanley
MS
$337B
$4.1M 0.46%
97,050
+315
+0.3% +$11.9K
TGT icon
80
Target
TGT
$74.1B
$4.07M 0.45%
56,293
-584
-1% -$42.3K
ADP icon
81
Automatic Data Processing
ADP
$114B
$4.06M 0.45%
39,495
+446
+1% +$41.6K
LOW icon
82
Lowe's Companies
LOW
$117B
$3.71M 0.42%
52,219
-330
-0.6% -$23.3K
KHC icon
83
Kraft Heinz
KHC
$30.5B
$3.65M 0.41%
41,756
+1,300
+3% +$111K
BA icon
84
Boeing
BA
$166B
$3.56M 0.4%
22,875
+424
+2% +$61.9K
COP icon
85
ConocoPhillips
COP
$157B
$3.49M 0.39%
69,667
-1,074
-2% -$49.5K
GILD icon
86
Gilead Sciences
GILD
$181B
$3.44M 0.39%
48,109
-1,888
-4% -$140K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.43M 0.38%
141,130
+4,766
+3% +$114K
FDX icon
88
FedEx
FDX
$78.3B
$3.42M 0.38%
18,350
+367
+2% +$67.4K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$3.37M 0.38%
29,514
+151
+0.5% +$17.5K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.33M 0.37%
21,644
-1,131
-5% -$169K
BNY
91
Bank of New York Mellon
BNY
$110B
$3.33M 0.37%
70,229
-1,183
-2% -$53.4K
ABT icon
92
Abbott
ABT
$195B
$3.3M 0.37%
85,798
-570
-0.7% -$22.6K
VDE icon
93
Vanguard Energy ETF
VDE
$10.7B
$3.27M 0.37%
31,191
-205
-0.7% -$20.5K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.26M 0.36%
26,947
+1
+0% +$115
IVV icon
95
iShares Core S&P 500 ETF
IVV
$898B
$3.19M 0.36%
14,179
-1,779
-11% -$391K
PSX icon
96
Phillips 66
PSX
$97.4B
$3.1M 0.35%
35,866
+377
+1% +$31.3K
DHR icon
97
Danaher
DHR
$152B
$3.08M 0.34%
44,594
+514
+1% +$35.7K
EMR icon
98
Emerson Electric
EMR
$86.6B
$3.06M 0.34%
54,829
-1,526
-3% -$82.1K
NKE icon
99
Nike
NKE
$58.7B
$3.02M 0.34%
59,443
-1,979
-3% -$102K
CELG
100
DELISTED
Celgene Corp
CELG
$3.01M 0.34%
26,004
+490
+2% +$54.6K
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 2016 Portfolio in Review

As of Q4 2016, Dowling & Yahnke held 275 positions worth $894M, up 4.6% from $855M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Dowling & Yahnke opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q4 2016 buy was Sempra: 83,218 shares worth $4.19M.
  • Dowling & Yahnke added most to Evolent Health in Q4 2016, an estimated $618K increase.
  • Dowling & Yahnke's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $935K.
  • Dowling & Yahnke fully exited Huntington Bancshares in Q4 2016, selling an estimated $265K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $894M portfolio in Q4 2016.
  • Dowling & Yahnke opened 7 new positions and closed 6 in Q4 2016.
  • Dowling & Yahnke's portfolio value rose 4.6% quarter-over-quarter to $894M.

Based on Dowling & Yahnke's 13F filing for Q4 2016, filed 26 Jan 2017.