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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
+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
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$51.6M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$18.4M |
| 3 |
Coca-Cola
KO
|
+$16.9M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.79M | 0.3% |
+50,201
| New | +$1.88M |
|
102
Baxter International
BAX
$13.5B
| $1.78M | 0.3% |
+47,365
| New | +$1.81M |
|
103
Morgan Stanley
MS
$337B
| $1.78M | 0.3% |
+72,740
| New | +$1.73M |
|
104
Aflac
AFL
$58.4B
| $1.76M | 0.29% |
+60,748
| New | +$1.65M |
|
105
Illinois Tool Works
ITW
$79.8B
| $1.73M | 0.29% |
+24,981
| New | +$1.67M |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.73M | 0.29% |
+10,774
| New | +$1.74M |
|
107
State Street
STT
$53.1B
| $1.68M | 0.28% |
+25,792
| New | +$1.6M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.68M | 0.28% |
+30,044
| New | +$1.61M |
|
109
Phillips 66
PSX
$97.4B
| $1.68M | 0.28% |
+28,438
| New | +$1.79M |
|
110
APA Corp
APA
$14.9B
| $1.55M | 0.26% |
+18,520
| New | +$1.47M |
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.52M | 0.25% |
+64,060
| New | +$1.52M |
|
|
BNY
112
Bank of New York Mellon
BNY
$110B
| $1.5M | 0.25% |
+53,339
| New | +$1.53M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.23% |
+40,448
| New | +$1.37M |
|
114
Lockheed Martin
LMT
$130B
| $1.39M | 0.23% |
+12,778
| New | +$1.31M |
|
|
K
115
DELISTED
Kellanova
K
| $1.37M | 0.23% |
+22,774
| New | +$1.37M |
|
116
AT&T
T
$178B
| $1.28M | 0.21% |
+48,048
| New | +$1.33M |
|
117
Johnson Controls International
JCI
$84.6B
| $1.27M | 0.21% |
+33,769
| New | +$1.26M |
|
118
Sysco
SYY
$39.3B
| $1.25M | 0.21% |
+36,616
| New | +$1.26M |
|
119
NOV
NOV
$7.48B
| $1.23M | 0.2% |
+19,726
| New | +$1.22M |
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.19M | 0.2% |
+14,445
| New | +$1.2M |
|
121
PNC Financial Services
PNC
$96.6B
| $1.18M | 0.2% |
+16,162
| New | +$1.12M |
|
122
Archer Daniels Midland
ADM
$39.3B
| $1.18M | 0.2% |
+34,711
| New | +$1.16M |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.19% |
+19,068
| New | +$1.18M |
|
|
NWSA
124
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.1M | 0.18% |
+33,930
| New | +$1.08M |
|
125
Vanguard Energy ETF
VDE
$10.7B
| $1.1M | 0.18% |
+9,805
| New | +$1.11M |
|
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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.