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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
+0.97%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$14.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.96M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.93M
2
UI icon
Ubiquiti
UI
+$1.99M
3
MZTI
The Marzetti Company
MZTI
+$491K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$416K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Healthcare 14.41%
3 Consumer Staples 14.22%
4 Technology 11.2%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$45.9B
$2.55M 0.32%
66,150
+2,532
+4% +$91.5K
BNY
102
Bank of New York Mellon
BNY
$110B
$2.52M 0.31%
68,514
+1,977
+3% +$71.7K
OXY icon
103
Occidental Petroleum
OXY
$59.1B
$2.35M 0.29%
34,313
+2,695
+9% +$181K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.25M 0.28%
34,173
+3,619
+12% +$229K
MDT icon
105
Medtronic
MDT
$117B
$2.25M 0.28%
29,959
-346
-1% -$26.1K
ITW icon
106
Illinois Tool Works
ITW
$79.8B
$2.25M 0.28%
21,915
-538
-2% -$49.8K
IDU icon
107
iShares US Utilities ETF
IDU
$1.31B
$2.23M 0.27%
36,002
-1,080
-3% -$62.1K
MET icon
108
MetLife
MET
$61.3B
$2.22M 0.27%
56,593
-3,166
-5% -$118K
CELG
109
DELISTED
Celgene Corp
CELG
$2.16M 0.27%
21,564
+2,324
+12% +$239K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.14M 0.26%
61,827
+15,447
+33% +$484K
MS icon
111
Morgan Stanley
MS
$337B
$2.1M 0.26%
83,754
-2,732
-3% -$69.7K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.07M 0.26%
68,364
-10,480
-13% -$296K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.01M 0.25%
56,109
-352
-0.6% -$12.1K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2M 0.25%
21,431
+13,390
+167% +$1.18M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.25%
29,066
+783
+3% +$56.3K
NOC icon
116
Northrop Grumman
NOC
$77.5B
$1.9M 0.23%
9,616
-528
-5% -$99.7K
LDOS icon
117
Leidos
LDOS
$17.7B
$1.9M 0.23%
37,753
– –
AIG icon
118
American International
AIG
$40.2B
$1.85M 0.23%
34,200
+9,325
+37% +$504K
GLW icon
119
Corning
GLW
$128B
$1.77M 0.22%
84,879
+4,360
+5% +$80.8K
XES icon
120
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.77M 0.22%
10,223
+762
+8% +$118K
AFL icon
121
Aflac
AFL
$58.4B
$1.76M 0.22%
55,818
+3,948
+8% +$117K
IYZ icon
122
iShares US Telecommunications ETF
IYZ
$1.28B
$1.74M 0.22%
56,766
-3,565
-6% -$101K
CTSH icon
123
Cognizant
CTSH
$28.8B
$1.74M 0.21%
27,758
+1,341
+5% +$78K
PNC icon
124
PNC Financial Services
PNC
$96.6B
$1.73M 0.21%
20,436
+819
+4% +$69.7K
EBAY icon
125
eBay
EBAY
$47B
$1.6M 0.2%
67,148
+132
+0.2% +$3.21K
3 4
5
6 7

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MIAN
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Dowling & Yahnke's Q1 2016 Portfolio in Review

As of Q1 2016, Dowling & Yahnke held 267 positions worth $810M, up 1.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q1 2016 filing shows 10 new, 152 increased, 75 reduced and 6 closed positions. Its largest new stake was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K. The largest sale was Reliance Steel & Aluminium, an estimated $2.93M.

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 2016 buy was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K.
  • Dowling & Yahnke added most to Vanguard Financials ETF in Q1 2016, an estimated $2.4M increase.
  • Dowling & Yahnke's biggest Q1 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $2.93M.
  • Dowling & Yahnke fully exited Ubiquiti in Q1 2016, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $810M portfolio in Q1 2016.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q1 2016.
  • Dowling & Yahnke's portfolio value rose 1.9% quarter-over-quarter to $810M.

Based on Dowling & Yahnke's 13F filing for Q1 2016, filed 28 Apr 2016.