We are live on ! Find out more
DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$3.48M
Cap. Flow
-$7.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
2
IEP icon
Icahn Enterprises
IEP
+$753K
3
XOM icon
ExxonMobil
XOM
+$554K
4
VPU
Vanguard Utilities ETF
VPU
+$321K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$239K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.03M
2
AAPL icon
Apple
AAPL
+$727K
3
NOV icon
NOV
NOV
+$589K
4
QCOM icon
Qualcomm
QCOM
+$563K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Healthcare 16.35%
3 Consumer Staples 12.9%
4 Technology 11.71%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$2.46M 0.31%
29,876
+1,022
+4% +$80.1K
BA icon
102
Boeing
BA
$166B
$2.34M 0.29%
15,568
-335
-2% -$48.8K
OXY icon
103
Occidental Petroleum
OXY
$59.1B
$2.32M 0.29%
31,843
+318
+1% +$24.6K
IDU icon
104
iShares US Utilities ETF
IDU
$1.31B
$2.3M 0.29%
41,206
-1,508
-4% -$87.4K
ITW icon
105
Illinois Tool Works
ITW
$79.8B
$2.3M 0.29%
23,637
-675
-3% -$65.1K
PSX icon
106
Phillips 66
PSX
$97.4B
$2.26M 0.28%
28,770
+411
+1% +$30.2K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.21M 0.28%
31,549
-375
-1% -$25.6K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.21M 0.28%
66,640
-560
-0.8% -$17.6K
NKE icon
109
Nike
NKE
$58.7B
$2.2M 0.27%
43,836
+916
+2% +$43.8K
VDE icon
110
Vanguard Energy ETF
VDE
$10.7B
$2.2M 0.27%
20,102
+1,027
+5% +$112K
CELG
111
DELISTED
Celgene Corp
CELG
$2.16M 0.27%
18,711
-126
-0.7% -$15.1K
STT icon
112
State Street
STT
$53.1B
$2.06M 0.26%
27,969
-465
-2% -$34.8K
ACN icon
113
Accenture
ACN
$116B
$2.03M 0.25%
21,670
+195
+0.9% +$17.4K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.01M 0.25%
50,392
+1,080
+2% +$42.3K
UI icon
115
Ubiquiti
UI
$36.3B
$1.86M 0.23%
63,020
– –
EOG icon
116
EOG Resources
EOG
$75.2B
$1.86M 0.23%
20,250
+441
+2% +$39.8K
IYZ icon
117
iShares US Telecommunications ETF
IYZ
$1.28B
$1.85M 0.23%
61,382
-1,651
-3% -$49.6K
XES icon
118
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.84M 0.23%
7,328
-1,390
-16% -$360K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.81M 0.23%
53,560
+2,050
+4% +$71.1K
AFL icon
120
Aflac
AFL
$58.4B
$1.8M 0.23%
56,390
-3,952
-7% -$121K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.8B
$1.76M 0.22%
14,150
-100
-0.7% -$12.1K
YHOO
122
DELISTED
Yahoo Inc
YHOO
$1.73M 0.22%
38,872
-872
-2% -$39.4K
HPQ icon
123
HP
HPQ
$27.5B
$1.71M 0.21%
120,639
+1,520
+1% +$25.1K
JCI icon
124
Johnson Controls International
JCI
$84.6B
$1.69M 0.21%
31,943
-1,327
-4% -$67.4K
NOC icon
125
Northrop Grumman
NOC
$77.5B
$1.68M 0.21%
10,462
-261
-2% -$41.7K
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 2015 Portfolio in Review

As of Q1 2015, Dowling & Yahnke held 264 positions worth $800M, down 0.43% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 8, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2015 buy was Icahn Enterprises: 7,977 shares worth $715K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.39M increase.
  • Dowling & Yahnke's biggest Q1 2015 reduction was Interactive Brokers, cutting an estimated $1.03M.
  • Dowling & Yahnke fully exited Paychex in Q1 2015, selling an estimated $396K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $800M portfolio in Q1 2015.
  • Dowling & Yahnke opened 3 new positions and closed 8 in Q1 2015.
  • Dowling & Yahnke's portfolio value fell 0.43% quarter-over-quarter to $800M.

Based on Dowling & Yahnke's 13F filing for Q1 2015, filed 10 Apr 2015.