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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
+8.05%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$37.5M
Cap. Flow
-$628K
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.89%
Holding
248
New
15
Increased
94
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.44M
2
LDOS icon
Leidos
LDOS
+$3.34M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$287K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$2.99M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$537K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.6%
2 Healthcare 13.6%
3 Consumer Staples 11.74%
4 Technology 10.54%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$337B
$1.98M 0.31%
73,480
+740
+1% +$19.9K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.94M 0.3%
48,958
-1,243
-2% -$47.3K
AFL icon
103
Aflac
AFL
$58.4B
$1.93M 0.3%
62,384
+1,636
+3% +$49.3K
ITW icon
104
Illinois Tool Works
ITW
$79.8B
$1.9M 0.3%
24,869
-112
-0.4% -$8.19K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.28%
28,811
-170
-0.6% -$11K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.77M 0.28%
10,519
-255
-2% -$42.7K
STT icon
107
State Street
STT
$53.1B
$1.71M 0.27%
25,982
+190
+0.7% +$13K
BAX icon
108
Baxter International
BAX
$13.5B
$1.69M 0.26%
47,306
-59
-0.1% -$2.29K
BNY
109
Bank of New York Mellon
BNY
$110B
$1.68M 0.26%
55,769
+2,430
+5% +$74.5K
PSX icon
110
Phillips 66
PSX
$97.4B
$1.67M 0.26%
28,902
+464
+2% +$26.9K
LMT icon
111
Lockheed Martin
LMT
$130B
$1.63M 0.26%
12,803
+25
+0.2% +$3.04K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.59M 0.25%
30,351
+307
+1% +$16.8K
APA icon
113
APA Corp
APA
$14.9B
$1.58M 0.25%
18,601
+81
+0.4% +$6.73K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.58M 0.25%
61,672
-2,388
-4% -$59.9K
NOV icon
115
NOV
NOV
$7.48B
$1.53M 0.24%
21,739
+2,013
+10% +$135K
JCI icon
116
Johnson Controls International
JCI
$84.6B
$1.5M 0.23%
34,495
+726
+2% +$30.8K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.22%
40,248
-200
-0.5% -$7.11K
EOG icon
118
EOG Resources
EOG
$75.2B
$1.37M 0.21%
16,160
+656
+4% +$50.9K
K
119
DELISTED
Kellanova
K
$1.27M 0.2%
23,106
+332
+1% +$19.8K
BA icon
120
Boeing
BA
$166B
$1.27M 0.2%
10,814
+696
+7% +$75K
ADM icon
121
Archer Daniels Midland
ADM
$39.3B
$1.26M 0.2%
34,216
-495
-1% -$18K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.19%
+36,560
New +$1.15M
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.2M 0.19%
13,680
-765
-5% -$66.5K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.8B
$1.19M 0.19%
11,177
+18
+0.2% +$1.86K
T icon
125
AT&T
T
$178B
$1.18M 0.18%
46,098
-1,950
-4% -$51.2K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, Dowling & Yahnke held 248 positions worth $638M, up 6.2% from $601M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2013 filing shows 15 new, 94 increased, 104 reduced and 9 closed positions. Its largest new stake was Pfizer: 199,922 shares worth $5.45M. The largest sale was Ionis Pharmaceuticals, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q3 2013 buy was Pfizer: 199,922 shares worth $5.45M.
  • Dowling & Yahnke added most to Leidos in Q3 2013, an estimated $3.34M increase.
  • Dowling & Yahnke's biggest Q3 2013 reduction was Ionis Pharmaceuticals, cutting an estimated $2.99M.
  • Dowling & Yahnke fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.1M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $638M portfolio in Q3 2013.
  • Dowling & Yahnke opened 15 new positions and closed 9 in Q3 2013.
  • Dowling & Yahnke's portfolio value rose 6.2% quarter-over-quarter to $638M.

Based on Dowling & Yahnke's 13F filing for Q3 2013, filed 12 Nov 2013.