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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
+3.68%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow %
99.72%
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$51.6M
2
MZTI icon
The Marzetti Company
MZTI
+$18.4M
3
KO icon
Coca-Cola
KO
+$16.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$16.5M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.57%
2 Consumer Staples 12.69%
3 Healthcare 12.28%
4 Technology 10.48%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.79M 0.3%
+50,201
New +$1.88M
2013 Q2
0 quarters
BAX icon
102
Baxter International
BAX
$13.3B
$1.78M 0.3%
+47,365
New +$1.81M
2013 Q2
0 quarters
MS icon
103
Morgan Stanley
MS
$286B
$1.78M 0.3%
+72,740
New +$1.73M
2013 Q2
0 quarters
AFL icon
104
Aflac
AFL
$59.2B
$1.76M 0.29%
+60,748
New +$1.65M
2013 Q2
0 quarters
ITW icon
105
Illinois Tool Works
ITW
$77.2B
$1.73M 0.29%
+24,981
New +$1.67M
2013 Q2
0 quarters
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.73M 0.29%
+10,774
New +$1.74M
2013 Q2
0 quarters
STT icon
107
State Street
STT
$46B
$1.68M 0.28%
+25,792
New +$1.6M
2013 Q2
0 quarters
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.68M 0.28%
+30,044
New +$1.61M
2013 Q2
0 quarters
PSX icon
109
Phillips 66
PSX
$115B
$1.68M 0.28%
+28,438
New +$1.79M
2013 Q2
0 quarters
APA icon
110
APA Corp
APA
$16.5B
$1.55M 0.26%
+18,520
New +$1.47M
2013 Q2
0 quarters
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.52M 0.25%
+64,060
New +$1.52M
2013 Q2
0 quarters
BNY icon
112
Bank of New York Mellon
BNY
$96.4B
$1.5M 0.25%
+53,339
New +$1.53M
2013 Q2
0 quarters
MRO icon
113
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.23%
+40,448
New +$1.37M
2013 Q2
0 quarters
LMT icon
114
Lockheed Martin
LMT
$123B
$1.39M 0.23%
+12,778
New +$1.31M
2013 Q2
0 quarters
K icon
115
DELISTED
Kellanova
K
$1.37M 0.23%
+22,774
New +$1.37M
2013 Q2
0 quarters
T icon
116
AT&T
T
$161B
$1.28M 0.21%
+48,048
New +$1.33M
2013 Q2
0 quarters
JCI icon
117
Johnson Controls International
JCI
$89.4B
$1.27M 0.21%
+33,769
New +$1.26M
2013 Q2
0 quarters
SYY icon
118
Sysco
SYY
$40.4B
$1.25M 0.21%
+36,616
New +$1.26M
2013 Q2
0 quarters
NOV icon
119
NOV
NOV
$6.64B
$1.23M 0.2%
+19,726
New +$1.22M
2013 Q2
0 quarters
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.19M 0.2%
+14,445
New +$1.2M
2013 Q2
0 quarters
PNC icon
121
PNC Financial Services
PNC
$85.7B
$1.18M 0.2%
+16,162
New +$1.12M
2013 Q2
0 quarters
ADM icon
122
Archer Daniels Midland
ADM
$40B
$1.18M 0.2%
+34,711
New +$1.16M
2013 Q2
0 quarters
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.19%
+19,068
New +$1.18M
2013 Q2
0 quarters
NWSA icon
124
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.1M 0.18%
+33,930
New +$1.08M
2013 Q2
0 quarters
VDE icon
125
Vanguard Energy ETF
VDE
$11.2B
$1.1M 0.18%
+9,805
New +$1.11M
2013 Q2
0 quarters
3 4
5
6 7

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dowling & Yahnke, which disclosed 233 positions worth $601M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Reliance Steel & Aluminium: 779,228 shares worth $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Consumer Staples and Healthcare.

  • Dowling & Yahnke's largest Q2 2013 buy was Reliance Steel & Aluminium: 779,228 shares worth $51.1M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $601M portfolio in Q2 2013.
  • Dowling & Yahnke disclosed 233 positions in Q2 2013, its first 13F filing on record.

Based on Dowling & Yahnke's 13F filing for Q2 2013, filed 2 Aug 2013.