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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
+3.68%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$51.6M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$18.4M |
| 3 |
Coca-Cola
KO
|
+$16.9M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$16.5M |
| 5 |
Qualcomm
QCOM
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.57% |
| 2 | Consumer Staples | 12.69% |
| 3 | Healthcare | 12.28% |
| 4 | Technology | 10.48% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$80.8B
| $1.08M | 0.18% |
+11,159
| New | +$1.07M |
|
127
Accenture
ACN
$116B
| $1.06M | 0.18% |
+14,719
| New | +$1.17M |
|
128
Boeing
BA
$166B
| $1.04M | 0.17% |
+10,118
| New | +$961K |
|
129
Corning
GLW
$128B
| $1.03M | 0.17% |
+72,300
| New | +$1.05M |
|
130
EOG Resources
EOG
$75.2B
| $1.02M | 0.17% |
+15,504
| New | +$994K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.01M | 0.17% |
+58,931
| New | +$988K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1M | 0.17% |
+65,556
| New | +$1.01M |
|
133
Northrop Grumman
NOC
$77.5B
| $966K | 0.16% |
+11,668
| New | +$908K |
|
134
iShares US Basic Materials ETF
IYM
$1.03B
| $917K | 0.15% |
+13,672
| New | +$956K |
|
135
HP
HPQ
$27.5B
| $913K | 0.15% |
+81,025
| New | +$827K |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $898K | 0.15% |
+35,737
| New | +$906K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $850K | 0.14% |
+21,904
| New | +$918K |
|
138
Nike
NKE
$58.7B
| $846K | 0.14% |
+26,556
| New | +$826K |
|
139
General Dynamics
GD
$103B
| $837K | 0.14% |
+10,682
| New | +$795K |
|
140
Marathon Petroleum
MPC
$104B
| $796K | 0.13% |
+22,396
| New | +$894K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $791K | 0.13% |
+13,524
| New | +$814K |
|
142
Verizon
VZ
$208B
| $780K | 0.13% |
+15,496
| New | +$791K |
|
143
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $779K | 0.13% |
+23,976
| New | +$777K |
|
144
Vanguard Health Care ETF
VHT
$19.3B
| $763K | 0.13% |
+8,837
| New | +$763K |
|
145
Intuit
INTU
$97.9B
| $756K | 0.13% |
+12,380
| New | +$748K |
|
|
DELL
146
DELISTED
DELL INC
DELL
| $749K | 0.12% |
+56,214
| New | +$761K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $746K | 0.12% |
+19,373
| New | +$804K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $744K | 0.12% |
+7,527
| New | +$788K |
|
149
Gen Digital
GEN
$18.6B
| $743K | 0.12% |
+33,055
| New | +$778K |
|
150
Stryker
SYK
$127B
| $741K | 0.12% |
+11,450
| New | +$760K |
|
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Dowling & Yahnke's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dowling & Yahnke, which disclosed 233 positions worth $601M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Reliance Steel & Aluminium: 779,228 shares worth $51.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Consumer Staples and Healthcare.
- Dowling & Yahnke's largest Q2 2013 buy was Reliance Steel & Aluminium: 779,228 shares worth $51.1M.
- Dowling & Yahnke's ten largest holdings make up 27% of its $601M portfolio in Q2 2013.
- Dowling & Yahnke disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Dowling & Yahnke's 13F filing for Q2 2013, filed 2 Aug 2013.