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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
+9.27%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$73.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$1M
4
SAIC icon
Saic
SAIC
+$752K
5
PFE icon
Pfizer
PFE
+$610K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.84M
2
RS icon
Reliance Steel & Aluminium
RS
+$989K
3
DELL
DELL INC
DELL
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Healthcare 13.63%
3 Consumer Staples 11.57%
4 Technology 11.13%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$97.4B
$2.21M 0.31%
28,589
-313
-1% -$20.9K
LDOS icon
102
Leidos
LDOS
$17.7B
$2.16M 0.3%
46,538
-104,962
-69% -$4.84M
IYZ icon
103
iShares US Telecommunications ETF
IYZ
$1.28B
$2.1M 0.3%
70,619
-3,405
-5% -$97.5K
AFL icon
104
Aflac
AFL
$58.4B
$2.08M 0.29%
62,244
-140
-0.2% -$4.59K
ITW icon
105
Illinois Tool Works
ITW
$79.8B
$2.07M 0.29%
24,584
-285
-1% -$22.5K
BNY
106
Bank of New York Mellon
BNY
$110B
$2.05M 0.29%
58,745
+2,976
+5% +$96.9K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.28%
28,833
+22
+0.1% +$1.44K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2M 0.28%
48,069
-889
-2% -$36.1K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.97M 0.28%
10,654
+135
+1% +$23.9K
STT icon
110
State Street
STT
$53.1B
$1.96M 0.28%
26,677
+695
+3% +$48.7K
LMT icon
111
Lockheed Martin
LMT
$130B
$1.92M 0.27%
12,929
+126
+1% +$17.1K
JCI icon
112
Johnson Controls International
JCI
$84.6B
$1.84M 0.26%
34,221
-274
-0.8% -$13.5K
NOC icon
113
Northrop Grumman
NOC
$77.5B
$1.77M 0.25%
15,455
+3,737
+32% +$400K
BAX icon
114
Baxter International
BAX
$13.5B
$1.75M 0.25%
46,423
-883
-2% -$32K
NOV icon
115
NOV
NOV
$7.48B
$1.74M 0.25%
24,304
+2,565
+12% +$186K
BA icon
116
Boeing
BA
$166B
$1.71M 0.24%
12,512
+1,698
+16% +$221K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.24%
61,492
-180
-0.3% -$4.79K
APA icon
118
APA Corp
APA
$14.9B
$1.68M 0.24%
19,597
+996
+5% +$88.7K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.59M 0.22%
29,544
-807
-3% -$43.1K
EOG icon
120
EOG Resources
EOG
$75.2B
$1.5M 0.21%
17,842
+1,682
+10% +$144K
ADM icon
121
Archer Daniels Midland
ADM
$39.3B
$1.49M 0.21%
34,251
+35
+0.1% +$1.42K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 0.2%
40,710
+4,150
+11% +$140K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.2%
40,383
+135
+0.3% +$4.82K
ACN icon
124
Accenture
ACN
$116B
$1.42M 0.2%
17,229
+1,392
+9% +$105K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$1.36M 0.19%
33,752
-925
-3% -$33.2K
3 4
5
6 7

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AC
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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2013 Portfolio in Review

As of Q4 2013, Dowling & Yahnke held 258 positions worth $711M, up 11% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2013 filing shows 19 new, 123 increased, 83 reduced and 5 closed positions. Its largest new stake was Saic: 21,637 shares worth $716K. The largest sale was Leidos, an estimated $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q4 2013 buy was Saic: 21,637 shares worth $716K.
  • Dowling & Yahnke added most to Ubiquiti in Q4 2013, an estimated $1.19M increase.
  • Dowling & Yahnke's biggest Q4 2013 reduction was Leidos, cutting an estimated $4.84M.
  • Dowling & Yahnke fully exited DELL INC in Q4 2013, selling an estimated $734K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $711M portfolio in Q4 2013.
  • Dowling & Yahnke opened 19 new positions and closed 5 in Q4 2013.
  • Dowling & Yahnke's portfolio value rose 11% quarter-over-quarter to $711M.

Based on Dowling & Yahnke's 13F filing for Q4 2013, filed 13 Feb 2014.