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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
+5.78%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$39M
Cap. Flow
-$702K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.24M
2
YUMC icon
Yum China
YUMC
+$1.02M
3
EVH icon
Evolent Health
EVH
+$618K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
BKNG icon
Booking.com
BKNG
+$263K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$935K
2
RS icon
Reliance Steel & Aluminium
RS
+$909K
3
MZTI
The Marzetti Company
MZTI
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Healthcare 13.9%
3 Consumer Staples 13.01%
4 Financials 12.16%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$45.9B
$2.93M 0.33%
74,317
+1,662
+2% +$66.8K
XES icon
102
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.86M 0.32%
12,812
+785
+7% +$158K
GIS icon
103
General Mills
GIS
$22.2B
$2.86M 0.32%
46,315
-1,378
-3% -$85.4K
MET icon
104
MetLife
MET
$61.3B
$2.73M 0.31%
56,848
-662
-1% -$30.4K
ACN icon
105
Accenture
ACN
$116B
$2.71M 0.3%
23,181
-617
-3% -$73.2K
OXY icon
106
Occidental Petroleum
OXY
$59.1B
$2.66M 0.3%
37,339
-811
-2% -$57.6K
PNC icon
107
PNC Financial Services
PNC
$96.6B
$2.6M 0.29%
22,267
-42
-0.2% -$4.37K
ITW icon
108
Illinois Tool Works
ITW
$79.8B
$2.6M 0.29%
21,200
-113
-0.5% -$13.7K
YUM icon
109
Yum! Brands
YUM
$42B
$2.36M 0.26%
37,227
-14,894
-29% -$935K
AIG icon
110
American International
AIG
$40.2B
$2.35M 0.26%
36,055
+1,260
+4% +$79.1K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.3M 0.26%
64,244
-2,523
-4% -$92.4K
EOG icon
112
EOG Resources
EOG
$75.2B
$2.27M 0.25%
22,435
-171
-0.8% -$16.6K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$2.23M 0.25%
32,436
-595
-2% -$42.6K
NOC icon
114
Northrop Grumman
NOC
$77.5B
$2.22M 0.25%
9,539
-306
-3% -$71.1K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.14M 0.24%
65,020
-1,620
-2% -$52.4K
GLW icon
116
Corning
GLW
$128B
$2.14M 0.24%
88,139
+2,005
+2% +$47.7K
EBAY icon
117
eBay
EBAY
$47B
$2.1M 0.23%
70,720
+2,080
+3% +$61.4K
GD icon
118
General Dynamics
GD
$103B
$2.09M 0.23%
12,108
+302
+3% +$49.4K
APC
119
DELISTED
Anadarko Petroleum
APC
$2.08M 0.23%
29,905
-861
-3% -$56K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.06M 0.23%
32,400
-44
-0.1% -$2.84K
IDU icon
121
iShares US Utilities ETF
IDU
$1.31B
$2.05M 0.23%
33,632
-830
-2% -$49.7K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.98M 0.22%
54,296
-425
-0.8% -$15.5K
MDT icon
123
Medtronic
MDT
$117B
$1.95M 0.22%
27,420
-1,226
-4% -$96.3K
LDOS icon
124
Leidos
LDOS
$17.7B
$1.93M 0.22%
37,697
-2,061
-5% -$96.4K
BIIB icon
125
Biogen
BIIB
$32.3B
$1.88M 0.21%
6,629
+168
+3% +$49.8K
3 4
5
6 7

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CCM
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MIAN
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APA
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IC
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SCA
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Dowling & Yahnke's Q4 2016 Portfolio in Review

As of Q4 2016, Dowling & Yahnke held 275 positions worth $894M, up 4.6% from $855M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Dowling & Yahnke opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q4 2016 buy was Sempra: 83,218 shares worth $4.19M.
  • Dowling & Yahnke added most to Evolent Health in Q4 2016, an estimated $618K increase.
  • Dowling & Yahnke's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $935K.
  • Dowling & Yahnke fully exited Huntington Bancshares in Q4 2016, selling an estimated $265K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $894M portfolio in Q4 2016.
  • Dowling & Yahnke opened 7 new positions and closed 6 in Q4 2016.
  • Dowling & Yahnke's portfolio value rose 4.6% quarter-over-quarter to $894M.

Based on Dowling & Yahnke's 13F filing for Q4 2016, filed 26 Jan 2017.