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
-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
Cap. Flow
+$5.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.57M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
T icon
AT&T
T
+$2.09M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
SPY icon
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 icon
eBay
EBAY
+$2.41M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
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
PSX icon
101
Phillips 66
PSX
$97.4B
$2.34M 0.32%
30,424
+1,668
+6% +$133K
ACN icon
102
Accenture
ACN
$116B
$2.31M 0.31%
23,497
+987
+4% +$97.9K
MDT icon
103
Medtronic
MDT
$117B
$2.29M 0.31%
34,141
-4,722
-12% -$348K
APC
104
DELISTED
Anadarko Petroleum
APC
$2.2M 0.3%
36,413
-1,953
-5% -$139K
UI icon
105
Ubiquiti
UI
$36.3B
$2.13M 0.29%
62,920
– –
OXY icon
106
Occidental Petroleum
OXY
$59.1B
$2.09M 0.28%
31,675
+60
+0.2% +$4.19K
CELG
107
DELISTED
Celgene Corp
CELG
$2.08M 0.28%
19,210
+937
+5% +$116K
IDU icon
108
iShares US Utilities ETF
IDU
$1.31B
$2.05M 0.28%
38,046
-2,686
-7% -$144K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.03M 0.28%
69,552
-104
-0.1% -$3.24K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.03M 0.28%
31,764
+735
+2% +$50.1K
PYPL icon
111
PayPal
PYPL
$45.9B
$2.02M 0.28%
+65,068
New +$2.33M
VDE icon
112
Vanguard Energy ETF
VDE
$10.7B
$2.01M 0.27%
23,692
+4,210
+22% +$400K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2M 0.27%
56,114
+2,871
+5% +$110K
STT icon
114
State Street
STT
$53.1B
$1.88M 0.26%
27,999
-370
-1% -$27.5K
ITW icon
115
Illinois Tool Works
ITW
$79.8B
$1.88M 0.26%
22,808
-1,651
-7% -$144K
XES icon
116
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.74M 0.24%
9,759
+2,018
+26% +$429K
PNC icon
117
PNC Financial Services
PNC
$96.6B
$1.71M 0.23%
19,156
+1,046
+6% +$98.4K
NOC icon
118
Northrop Grumman
NOC
$77.5B
$1.69M 0.23%
10,158
-281
-3% -$47.1K
AFL icon
119
Aflac
AFL
$58.4B
$1.63M 0.22%
56,120
-218
-0.4% -$6.6K
IYZ icon
120
iShares US Telecommunications ETF
IYZ
$1.28B
$1.62M 0.22%
59,998
-290
-0.5% -$8.3K
EBAY icon
121
eBay
EBAY
$47B
$1.62M 0.22%
66,196
-89,724
-58% -$2.41M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.61M 0.22%
48,724
+15,988
+49% +$581K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.58M 0.21%
40,560
+4,448
+12% +$184K
LDOS icon
124
Leidos
LDOS
$17.7B
$1.57M 0.21%
38,113
– –
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.56M 0.21%
57,670
+744
+1% +$22.2K
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 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 Kraft Heinz: 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 Kraft Heinz: 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.