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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
+7.31%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$43.7M
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
VPU
Vanguard Utilities ETF
VPU
+$468K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$1.78M
2
MZTI
The Marzetti Company
MZTI
+$510K
3
ADP icon
Automatic Data Processing
ADP
+$440K
4
CVX icon
Chevron
CVX
+$365K
5
A icon
Agilent Technologies
A
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.94%
2 Healthcare 15.86%
3 Consumer Staples 13.11%
4 Technology 12.05%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 0.31%
29,171
+779
+3% +$60.9K
XES icon
102
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.46M 0.31%
8,718
-556
-6% -$182K
ITW icon
103
Illinois Tool Works
ITW
$79.8B
$2.3M 0.29%
24,312
-348
-1% -$31.7K
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$2.25M 0.28%
28,854
-2,768
-9% -$212K
STT icon
105
State Street
STT
$53.1B
$2.23M 0.28%
28,434
+167
+0.6% +$12.5K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.21M 0.27%
35,197
+705
+2% +$41.3K
HPQ icon
107
HP
HPQ
$27.5B
$2.17M 0.27%
119,119
+3,384
+3% +$56.7K
VDE icon
108
Vanguard Energy ETF
VDE
$10.7B
$2.13M 0.27%
19,075
+9,365
+96% +$1.12M
CELG
109
DELISTED
Celgene Corp
CELG
$2.11M 0.26%
18,837
+1,284
+7% +$135K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.1M 0.26%
31,924
-745
-2% -$49.9K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.08M 0.26%
67,200
-236
-0.3% -$7.11K
BA icon
112
Boeing
BA
$166B
$2.07M 0.26%
15,903
+1,889
+13% +$240K
NKE icon
113
Nike
NKE
$58.7B
$2.06M 0.26%
42,920
+536
+1% +$25.1K
PSX icon
114
Phillips 66
PSX
$97.4B
$2.03M 0.25%
28,359
-519
-2% -$38.3K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$2.01M 0.25%
39,744
+146
+0.4% +$6.87K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.98M 0.25%
51,510
+1,885
+4% +$66.7K
ACN icon
117
Accenture
ACN
$116B
$1.92M 0.24%
21,475
+102
+0.5% +$8.47K
IBKR icon
118
Interactive Brokers
IBKR
$43.4B
$1.9M 0.24%
260,800
– –
UI icon
119
Ubiquiti
UI
$36.3B
$1.87M 0.23%
63,020
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.87M 0.23%
49,312
+145
+0.3% +$5.62K
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$1.28B
$1.85M 0.23%
63,033
-600
-0.9% -$17.8K
AFL icon
122
Aflac
AFL
$58.4B
$1.84M 0.23%
60,342
-972
-2% -$28.7K
ADM icon
123
Archer Daniels Midland
ADM
$39.3B
$1.84M 0.23%
35,341
+955
+3% +$47.6K
EOG icon
124
EOG Resources
EOG
$75.2B
$1.82M 0.23%
19,809
+1,130
+6% +$105K
BAX icon
125
Baxter International
BAX
$13.5B
$1.81M 0.23%
45,579
+257
+0.6% +$10K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dowling & Yahnke held 269 positions worth $803M, up 5.8% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q4 2014 filing shows 11 new, 107 increased, 118 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,797 shares worth $435K. The largest sale was Reliance Steel & Aluminium, an estimated $1.78M.

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.

  • Dowling & Yahnke's largest Q4 2014 buy was iShares Russell 1000 ETF: 3,797 shares worth $435K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q4 2014, an estimated $1.12M increase.
  • Dowling & Yahnke's biggest Q4 2014 reduction was Reliance Steel & Aluminium, cutting an estimated $1.78M.
  • Dowling & Yahnke fully exited Agilent Technologies in Q4 2014, selling an estimated $238K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
  • Dowling & Yahnke opened 11 new positions and closed 8 in Q4 2014.
  • Dowling & Yahnke's portfolio value rose 5.8% quarter-over-quarter to $803M.

Based on Dowling & Yahnke's 13F filing for Q4 2014, filed 23 Jan 2015.