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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
-7.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$60.4M
(-7.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$2.57M |
| 2 |
PayPal
PYPL
|
+$2.33M |
| 3 |
AT&T
T
|
+$2.09M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.91M |
| 3 |
eBay
EBAY
|
+$2.41M |
| 4 |
Devon Energy
DVN
|
+$829K |
| 5 |
Baxter International
BAX
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.37% |
| 2 | Healthcare | 15.11% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 11.58% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$115B
| $2.34M | 0.32% |
30,424
+1,668
| +6% | +$133K |
2013 Q2
9 quarters
|
|
102
Accenture
ACN
$138B
| $2.31M | 0.31% |
23,497
+987
| +4% | +$97.9K |
2013 Q2
9 quarters
|
|
103
Medtronic
MDT
$122B
| $2.29M | 0.31% |
34,141
-4,722
| -12% | -$348K |
2013 Q2
9 quarters
|
|
104
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.3% |
36,413
-1,953
| -5% | -$139K |
2013 Q2
9 quarters
|
|
105
Ubiquiti
UI
$37.4B
| $2.13M | 0.29% |
62,920
| – | – |
2013 Q2
9 quarters
|
|
106
Occidental Petroleum
OXY
$60.6B
| $2.09M | 0.28% |
31,675
+60
| +0.2% | +$4.19K |
2013 Q2
9 quarters
|
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $2.08M | 0.28% |
19,210
+937
| +5% | +$116K |
2013 Q2
9 quarters
|
|
108
iShares US Utilities ETF
IDU
$1.43B
| $2.05M | 0.28% |
38,046
-2,686
| -7% | -$144K |
2013 Q2
9 quarters
|
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.03M | 0.28% |
69,552
-104
| -0.1% | -$3.24K |
2013 Q2
9 quarters
|
|
110
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.03M | 0.28% |
31,764
+735
| +2% | +$50.1K |
2013 Q2
9 quarters
|
|
|
111
PayPal
PYPL
$48.9B
| $2.02M | 0.28% |
+65,068
| New | +$2.33M |
2015 Q3
0 quarters
|
|
112
Vanguard Energy ETF
VDE
$11.2B
| $2.01M | 0.27% |
23,692
+4,210
| +22% | +$400K |
2013 Q2
9 quarters
|
|
113
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2M | 0.27% |
56,114
+2,871
| +5% | +$110K |
2013 Q2
9 quarters
|
|
114
State Street
STT
$46B
| $1.88M | 0.26% |
27,999
-370
| -1% | -$27.5K |
2013 Q2
9 quarters
|
|
115
Illinois Tool Works
ITW
$77.2B
| $1.88M | 0.26% |
22,808
-1,651
| -7% | -$144K |
2013 Q2
9 quarters
|
|
116
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $1.74M | 0.24% |
9,759
+2,018
| +26% | +$429K |
2013 Q2
9 quarters
|
|
117
PNC Financial Services
PNC
$85.7B
| $1.71M | 0.23% |
19,156
+1,046
| +6% | +$98.4K |
2013 Q2
9 quarters
|
|
118
Northrop Grumman
NOC
$71B
| $1.69M | 0.23% |
10,158
-281
| -3% | -$47.1K |
2013 Q2
9 quarters
|
|
119
Aflac
AFL
$59.2B
| $1.63M | 0.22% |
56,120
-218
| -0.4% | -$6.6K |
2013 Q2
9 quarters
|
|
120
iShares US Telecommunications ETF
IYZ
$988M
| $1.62M | 0.22% |
59,998
-290
| -0.5% | -$8.3K |
2013 Q2
9 quarters
|
|
|
121
eBay
EBAY
$54.7B
| $1.62M | 0.22% |
66,196
-89,724
| -58% | -$2.41M |
2013 Q2
9 quarters
|
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.61M | 0.22% |
48,724
+15,988
| +49% | +$581K |
2013 Q2
9 quarters
|
|
123
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.58M | 0.21% |
40,560
+4,448
| +12% | +$184K |
2013 Q2
9 quarters
|
|
124
Leidos
LDOS
$15.6B
| $1.57M | 0.21% |
38,113
| – | – |
2013 Q2
9 quarters
|
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | 0.21% |
57,670
+744
| +1% | +$22.2K |
2013 Q3
8 quarters
|
|
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Dowling & Yahnke's Q3 2015 Portfolio in Review
As of Q3 2015, Dowling & Yahnke held 273 positions worth $734M, down 7.6% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dowling & Yahnke's Q3 2015 filing shows 9 new, 128 increased, 92 reduced and 14 closed positions. Its largest new stake was The Kraft Heinz Company: 34,013 shares worth $2.4M. The largest sale was DIRECTV COM STK (DE), an estimated $3.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Dowling & Yahnke's largest Q3 2015 buy was The Kraft Heinz Company: 34,013 shares worth $2.4M.
- Dowling & Yahnke added most to AT&T in Q3 2015, an estimated $2.09M increase.
- Dowling & Yahnke's biggest Q3 2015 reduction was eBay, cutting an estimated $2.41M.
- Dowling & Yahnke fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.17M.
- Dowling & Yahnke's ten largest holdings make up 25% of its $734M portfolio in Q3 2015.
- Dowling & Yahnke opened 9 new positions and closed 14 in Q3 2015.
- Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $734M.
Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.