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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
+5.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$22.3M
Cap. Flow
-$9.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$873K
2
EVH icon
Evolent Health
EVH
+$468K
3
DELL icon
Dell
DELL
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Templeton
BEN
+$206K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.52M
2
RS icon
Reliance Steel & Aluminium
RS
+$946K
3
DHR icon
Danaher
DHR
+$838K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$766K
5
MZTI
The Marzetti Company
MZTI
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Healthcare 14.13%
3 Consumer Staples 13.75%
4 Technology 11.54%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$97.4B
$2.86M 0.33%
35,489
+483
+1% +$37.5K
BNY
102
Bank of New York Mellon
BNY
$110B
$2.85M 0.33%
71,412
+413
+0.6% +$16.5K
OXY icon
103
Occidental Petroleum
OXY
$59.1B
$2.78M 0.33%
38,150
+486
+1% +$36.4K
CELG
104
DELISTED
Celgene Corp
CELG
$2.67M 0.31%
25,514
+828
+3% +$89.6K
ITW icon
105
Illinois Tool Works
ITW
$79.8B
$2.55M 0.3%
21,313
-1,410
-6% -$164K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.51M 0.29%
66,767
+5,422
+9% +$202K
MDT icon
107
Medtronic
MDT
$117B
$2.48M 0.29%
28,646
-621
-2% -$54.1K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.27%
33,031
-476
-1% -$35.6K
XES icon
109
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.29M 0.27%
12,027
+710
+6% +$127K
MET icon
110
MetLife
MET
$61.3B
$2.28M 0.27%
57,510
-2,735
-5% -$103K
EBAY icon
111
eBay
EBAY
$47B
$2.26M 0.26%
68,640
+2,087
+3% +$63K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.22M 0.26%
32,444
-732
-2% -$49.4K
EOG icon
113
EOG Resources
EOG
$75.2B
$2.19M 0.26%
22,606
+519
+2% +$45.6K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.16M 0.25%
66,640
-240
-0.4% -$7.7K
IDU icon
115
iShares US Utilities ETF
IDU
$1.31B
$2.11M 0.25%
34,462
-320
-0.9% -$20.3K
NOC icon
116
Northrop Grumman
NOC
$77.5B
$2.11M 0.25%
9,845
+576
+6% +$125K
AIG icon
117
American International
AIG
$40.2B
$2.06M 0.24%
34,795
+125
+0.4% +$7.14K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.05M 0.24%
54,721
-548
-1% -$20.1K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.04M 0.24%
20,502
-199
-1% -$19.4K
GLW icon
120
Corning
GLW
$128B
$2.04M 0.24%
86,134
-4,190
-5% -$93.4K
BIIB icon
121
Biogen
BIIB
$32.3B
$2.02M 0.24%
6,461
+450
+7% +$133K
PNC icon
122
PNC Financial Services
PNC
$96.6B
$2.01M 0.24%
22,309
+601
+3% +$51.6K
AFL icon
123
Aflac
AFL
$58.4B
$1.97M 0.23%
54,670
-1,890
-3% -$68.8K
APC
124
DELISTED
Anadarko Petroleum
APC
$1.95M 0.23%
30,766
+913
+3% +$50.9K
GD icon
125
General Dynamics
GD
$103B
$1.83M 0.21%
11,806
-125
-1% -$18.6K
3 4
5
6 7

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CCM
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MIAN
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APA
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SCA
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Dowling & Yahnke's Q3 2016 Portfolio in Review

As of Q3 2016, Dowling & Yahnke held 277 positions worth $855M, up 2.7% from $833M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q3 2016 filing shows 6 new, 100 increased, 118 reduced and 9 closed positions. Its largest new stake was Fortive: 27,196 shares worth $873K. The largest sale was EMC CORPORATION, an estimated $2.52M.

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

  • Dowling & Yahnke's largest Q3 2016 buy was Fortive: 27,196 shares worth $873K.
  • Dowling & Yahnke added most to Evolent Health in Q3 2016, an estimated $468K increase.
  • Dowling & Yahnke's biggest Q3 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $946K.
  • Dowling & Yahnke fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.52M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $855M portfolio in Q3 2016.
  • Dowling & Yahnke opened 6 new positions and closed 9 in Q3 2016.
  • Dowling & Yahnke's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on Dowling & Yahnke's 13F filing for Q3 2016, filed 20 Oct 2016.