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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
+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
(+6.7%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$1.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$775K |
| 4 |
Meta Platforms (Facebook)
META
|
+$705K |
| 5 |
Lockheed Martin
LMT
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$808K |
| 2 |
ExxonMobil
XOM
|
+$508K |
| 3 |
PALL CORP
PLL
|
+$427K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$393K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.38M | 0.31% |
12,729
+2,075
| +19% | +$381K |
2013 Q2
3 quarters
|
|
102
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.35M | 0.31% |
33,141
+2,170
| +7% | +$152K |
2013 Q2
3 quarters
|
|
103
Phillips 66
PSX
$115B
| $2.26M | 0.3% |
29,372
+783
| +3% | +$59.6K |
2013 Q2
3 quarters
|
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.29% |
29,482
+649
| +2% | +$48.6K |
2013 Q2
3 quarters
|
|
105
Bank of New York Mellon
BNY
$96.4B
| $2.12M | 0.28% |
59,969
+1,224
| +2% | +$40.4K |
2013 Q2
3 quarters
|
|
106
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.07M | 0.27% |
50,237
+2,168
| +5% | +$88.8K |
2013 Q2
3 quarters
|
|
107
Illinois Tool Works
ITW
$77.2B
| $2.07M | 0.27% |
25,404
+820
| +3% | +$66.3K |
2013 Q2
3 quarters
|
|
108
iShares US Telecommunications ETF
IYZ
$988M
| $2.05M | 0.27% |
68,488
-2,131
| -3% | -$62.2K |
2013 Q2
3 quarters
|
|
109
State Street
STT
$46B
| $2M | 0.26% |
28,784
+2,107
| +8% | +$146K |
2013 Q2
3 quarters
|
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.96M | 0.26% |
69,060
+7,568
| +12% | +$210K |
2013 Q2
3 quarters
|
|
111
Aflac
AFL
$59.2B
| $1.96M | 0.26% |
62,074
-170
| -0.3% | -$5.4K |
2013 Q2
3 quarters
|
|
112
Baxter International
BAX
$13.3B
| $1.88M | 0.25% |
47,049
+626
| +1% | +$23.4K |
2013 Q2
3 quarters
|
|
113
EOG Resources
EOG
$80.1B
| $1.82M | 0.24% |
18,518
+676
| +4% | +$60.2K |
2013 Q2
3 quarters
|
|
114
NOV
NOV
$6.64B
| $1.8M | 0.24% |
25,676
+1,372
| +6% | +$94.1K |
2013 Q2
3 quarters
|
|
115
Northrop Grumman
NOC
$71B
| $1.79M | 0.24% |
14,511
-944
| -6% | -$112K |
2013 Q2
3 quarters
|
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 0.23% |
31,624
+2,080
| +7% | +$113K |
2013 Q2
3 quarters
|
|
117
Johnson Controls International
JCI
$89.4B
| $1.74M | 0.23% |
35,090
+869
| +3% | +$44K |
2013 Q2
3 quarters
|
|
118
APA Corp
APA
$16.5B
| $1.69M | 0.22% |
20,340
+743
| +4% | +$61K |
2013 Q2
3 quarters
|
|
119
Boeing
BA
$149B
| $1.68M | 0.22% |
13,421
+909
| +7% | +$118K |
2013 Q2
3 quarters
|
|
120
Leidos
LDOS
$15.6B
| $1.64M | 0.22% |
46,413
-125
| -0.3% | -$5.56K |
2013 Q2
3 quarters
|
|
121
AT&T
T
$161B
| $1.61M | 0.21% |
60,740
+11,180
| +23% | +$281K |
2013 Q2
3 quarters
|
|
122
Verizon
VZ
$184B
| $1.6M | 0.21% |
33,750
+11,885
| +54% | +$562K |
2013 Q2
3 quarters
|
|
123
Corning
GLW
$119B
| $1.58M | 0.21% |
75,804
+2,709
| +4% | +$50.9K |
2013 Q2
3 quarters
|
|
124
Archer Daniels Midland
ADM
$40B
| $1.54M | 0.2% |
35,581
+1,330
| +4% | +$54.8K |
2013 Q2
3 quarters
|
|
|
125
Meta Platforms (Facebook)
META
$1.88T
| $1.54M | 0.2% |
25,549
+11,129
| +77% | +$705K |
2013 Q2
3 quarters
|
|
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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.