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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
+1.4%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$47.8M
Cap. Flow
+$39.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.1M
2
AAPL icon
Apple
AAPL
+$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$775K
4
META icon
Meta Platforms (Facebook)
META
+$705K
5
LMT icon
Lockheed Martin
LMT
+$598K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$808K
2
XOM icon
ExxonMobil
XOM
+$508K
3
PLL
PALL CORP
PLL
+$427K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$393K
5
RS icon
Reliance Steel & Aluminium
RS
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.22%
2 Healthcare 14.21%
3 Consumer Staples 13.04%
4 Technology 11.26%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.38M 0.31%
12,729
+2,075
+19% +$381K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.35M 0.31%
33,141
+2,170
+7% +$152K
PSX icon
103
Phillips 66
PSX
$97.4B
$2.26M 0.3%
29,372
+783
+3% +$59.6K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.29%
29,482
+649
+2% +$48.6K
BNY
105
Bank of New York Mellon
BNY
$110B
$2.12M 0.28%
59,969
+1,224
+2% +$40.4K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.07M 0.27%
50,237
+2,168
+5% +$88.8K
ITW icon
107
Illinois Tool Works
ITW
$79.8B
$2.07M 0.27%
25,404
+820
+3% +$66.3K
IYZ icon
108
iShares US Telecommunications ETF
IYZ
$1.28B
$2.05M 0.27%
68,488
-2,131
-3% -$62.2K
STT icon
109
State Street
STT
$53.1B
$2M 0.26%
28,784
+2,107
+8% +$146K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.96M 0.26%
69,060
+7,568
+12% +$210K
AFL icon
111
Aflac
AFL
$58.4B
$1.96M 0.26%
62,074
-170
-0.3% -$5.4K
BAX icon
112
Baxter International
BAX
$13.5B
$1.88M 0.25%
47,049
+626
+1% +$23.4K
EOG icon
113
EOG Resources
EOG
$75.2B
$1.82M 0.24%
18,518
+676
+4% +$60.2K
NOV icon
114
NOV
NOV
$7.48B
$1.8M 0.24%
25,676
+1,372
+6% +$94.1K
NOC icon
115
Northrop Grumman
NOC
$77.5B
$1.79M 0.24%
14,511
-944
-6% -$112K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.77M 0.23%
31,624
+2,080
+7% +$113K
JCI icon
117
Johnson Controls International
JCI
$84.6B
$1.74M 0.23%
35,090
+869
+3% +$44K
APA icon
118
APA Corp
APA
$14.9B
$1.69M 0.22%
20,340
+743
+4% +$61K
BA icon
119
Boeing
BA
$166B
$1.68M 0.22%
13,421
+909
+7% +$118K
LDOS icon
120
Leidos
LDOS
$17.7B
$1.64M 0.22%
46,413
-125
-0.3% -$5.56K
T icon
121
AT&T
T
$178B
$1.61M 0.21%
60,740
+11,180
+23% +$281K
VZ icon
122
Verizon
VZ
$208B
$1.6M 0.21%
33,750
+11,885
+54% +$562K
GLW icon
123
Corning
GLW
$128B
$1.58M 0.21%
75,804
+2,709
+4% +$50.9K
ADM icon
124
Archer Daniels Midland
ADM
$39.3B
$1.54M 0.2%
35,581
+1,330
+4% +$54.8K
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$1.54M 0.2%
25,549
+11,129
+77% +$705K
3 4
5
6 7

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dowling & Yahnke held 284 positions worth $759M, up 6.7% from $711M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $39.5M of net new capital in Q1 2014, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $508K trimmed.

  • Dowling & Yahnke's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.
  • Dowling & Yahnke added most to Coca-Cola in Q1 2014, an estimated $15.1M increase.
  • Dowling & Yahnke's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $508K.
  • Dowling & Yahnke fully exited Tesla in Q1 2014, selling an estimated $808K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $759M portfolio in Q1 2014.
  • Dowling & Yahnke opened 31 new positions and closed 7 in Q1 2014.
  • Dowling & Yahnke's portfolio value rose 6.7% quarter-over-quarter to $759M.

Based on Dowling & Yahnke's 13F filing for Q1 2014, filed 6 May 2014.