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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
+2.56%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$23M
(+2.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$904K |
| 2 |
ExxonMobil
XOM
|
+$843K |
| 3 |
Johnson & Johnson
JNJ
|
+$623K |
| 4 |
Interactive Brokers
IBKR
|
+$576K |
| 5 |
SHPG
Shire pic
SHPG
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$4.59M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$862K |
| 3 |
Comcast
CMCSA
|
+$623K |
| 4 |
The Marzetti Company
MZTI
|
+$570K |
| 5 |
Vanguard Financials ETF
VFH
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.04% |
| 2 | Consumer Staples | 14.51% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 11.02% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Accenture
ACN
$138B
| $2.76M | 0.33% |
24,323
-374
| -2% | -$43.4K |
2013 Q2
12 quarters
|
|
102
PayPal
PYPL
$48.9B
| $2.58M | 0.31% |
70,530
+4,380
| +7% | +$167K |
2015 Q3
3 quarters
|
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.3% |
33,507
+4,441
| +15% | +$327K |
2013 Q2
12 quarters
|
|
104
Medtronic
MDT
$122B
| $2.54M | 0.3% |
29,267
-692
| -2% | -$56K |
2013 Q2
12 quarters
|
|
105
DELISTED
EMC CORPORATION
EMC
| $2.52M | 0.3% |
92,937
-7,927
| -8% | -$214K |
2013 Q2
12 quarters
|
|
106
Morgan Stanley
MS
$286B
| $2.49M | 0.3% |
95,679
+11,925
| +14% | +$312K |
2013 Q2
12 quarters
|
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $2.44M | 0.29% |
24,686
+3,122
| +14% | +$323K |
2013 Q2
12 quarters
|
|
108
Illinois Tool Works
ITW
$77.2B
| $2.37M | 0.28% |
22,723
+808
| +4% | +$84.6K |
2013 Q2
12 quarters
|
|
109
iShares US Utilities ETF
IDU
$1.43B
| $2.28M | 0.27% |
34,782
-1,220
| -3% | -$75.2K |
2013 Q2
12 quarters
|
|
110
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.17M | 0.26% |
33,176
-997
| -3% | -$65.9K |
2013 Q2
12 quarters
|
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.16M | 0.26% |
61,345
-482
| -0.8% | -$16.5K |
2013 Q2
12 quarters
|
|
112
MetLife
MET
$63.7B
| $2.14M | 0.26% |
60,245
+3,652
| +6% | +$142K |
2013 Q2
12 quarters
|
|
113
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $2.12M | 0.25% |
11,317
+1,094
| +11% | +$199K |
2013 Q2
12 quarters
|
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.07M | 0.25% |
66,880
-1,484
| -2% | -$45.4K |
2013 Q2
12 quarters
|
|
115
Northrop Grumman
NOC
$71B
| $2.06M | 0.25% |
9,269
-347
| -4% | -$73K |
2013 Q2
12 quarters
|
|
116
Aflac
AFL
$59.2B
| $2.04M | 0.25% |
56,560
+742
| +1% | +$25.3K |
2013 Q2
12 quarters
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.95M | 0.23% |
55,269
-840
| -1% | -$30.3K |
2013 Q2
12 quarters
|
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.93M | 0.23% |
20,701
-730
| -3% | -$69.2K |
2013 Q2
12 quarters
|
|
119
Leidos
LDOS
$15.6B
| $1.9M | 0.23% |
39,628
+1,875
| +5% | +$92.7K |
2013 Q2
12 quarters
|
|
120
Cognizant
CTSH
$29.6B
| $1.9M | 0.23% |
33,123
+5,365
| +19% | +$324K |
2013 Q2
12 quarters
|
|
121
Corning
GLW
$119B
| $1.85M | 0.22% |
90,324
+5,445
| +6% | +$109K |
2013 Q2
12 quarters
|
|
122
EOG Resources
EOG
$80.1B
| $1.84M | 0.22% |
22,087
+1,350
| +7% | +$108K |
2013 Q2
12 quarters
|
|
123
American International
AIG
$41.4B
| $1.83M | 0.22% |
34,670
+470
| +1% | +$25.9K |
2013 Q3
11 quarters
|
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.81M | 0.22% |
16,924
+2,256
| +15% | +$239K |
2013 Q2
12 quarters
|
|
125
PNC Financial Services
PNC
$85.7B
| $1.77M | 0.21% |
21,708
+1,272
| +6% | +$109K |
2013 Q2
12 quarters
|
|
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Dowling & Yahnke's Q2 2016 Portfolio in Review
As of Q2 2016, Dowling & Yahnke held 278 positions worth $833M, up 2.8% from $810M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dowling & Yahnke's Q2 2016 filing shows 17 new, 145 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,805 shares worth $911K. The largest sale was Reliance Steel & Aluminium, an estimated $4.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
- Dowling & Yahnke's largest Q2 2016 buy was iShares S&P 100 ETF: 9,805 shares worth $911K.
- Dowling & Yahnke added most to ExxonMobil in Q2 2016, an estimated $843K increase.
- Dowling & Yahnke's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $4.59M.
- Dowling & Yahnke fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $862K.
- Dowling & Yahnke's ten largest holdings make up 23% of its $833M portfolio in Q2 2016.
- Dowling & Yahnke opened 17 new positions and closed 7 in Q2 2016.
- Dowling & Yahnke's portfolio value rose 2.8% quarter-over-quarter to $833M.
Based on Dowling & Yahnke's 13F filing for Q2 2016, filed 21 Jul 2016.