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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
+8.05%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$37.5M
Cap. Flow
-$628K
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.89%
Holding
248
New
15
Increased
94
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.44M
2
LDOS icon
Leidos
LDOS
+$3.34M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$287K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$2.99M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$537K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.6%
2 Healthcare 13.6%
3 Consumer Staples 11.74%
4 Technology 10.54%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$10.7B
$1.17M 0.18%
9,805
– –
ACN icon
127
Accenture
ACN
$116B
$1.17M 0.18%
15,837
+1,118
+8% +$82.8K
PNC icon
128
PNC Financial Services
PNC
$96.6B
$1.16M 0.18%
15,942
-220
-1% -$16.4K
YHOO
129
DELISTED
Yahoo Inc
YHOO
$1.15M 0.18%
34,677
-1,060
-3% -$30K
NOC icon
130
Northrop Grumman
NOC
$77.5B
$1.12M 0.17%
11,718
+50
+0.4% +$4.62K
UI icon
131
Ubiquiti
UI
$36.3B
$1.11M 0.17%
32,920
– –
CELG
132
DELISTED
Celgene Corp
CELG
$1.09M 0.17%
14,128
+604
+4% +$42.3K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$1.07M 0.17%
21,360
+12,182
+133% +$453K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.17%
61,082
+2,151
+4% +$38.1K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.17%
17,222
-1,846
-10% -$113K
GLW icon
136
Corning
GLW
$128B
$1.05M 0.17%
72,292
-8
-0% -$118
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.03M 0.16%
64,376
-1,180
-2% -$18.8K
TSLA icon
138
Tesla
TSLA
$1.38T
$1.02M 0.16%
79,500
+1,500
+2% +$14.8K
NKE icon
139
Nike
NKE
$58.7B
$1.01M 0.16%
27,866
+1,310
+5% +$42.8K
IYM icon
140
iShares US Basic Materials ETF
IYM
$1.03B
$1M 0.16%
13,572
-100
-0.7% -$7.18K
SYY icon
141
Sysco
SYY
$39.3B
$951K 0.15%
29,876
-6,740
-18% -$226K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$948K 0.15%
23,614
+1,710
+8% +$67.7K
GD icon
143
General Dynamics
GD
$103B
$872K 0.14%
9,962
-720
-7% -$61.1K
AMAT icon
144
Applied Materials
AMAT
$366B
$865K 0.14%
49,332
+95
+0.2% +$1.52K
CTSH icon
145
Cognizant
CTSH
$28.8B
$847K 0.13%
20,626
+920
+5% +$34.1K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.1B
$828K 0.13%
23,816
-160
-0.7% -$5.47K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$822K 0.13%
20,181
+808
+4% +$32K
VHT icon
148
Vanguard Health Care ETF
VHT
$19.3B
$818K 0.13%
8,787
-50
-0.6% -$4.59K
HPQ icon
149
HP
HPQ
$27.5B
$815K 0.13%
85,539
+4,514
+6% +$49.9K
GEN icon
150
Gen Digital
GEN
$18.6B
$809K 0.13%
32,690
-365
-1% -$9.16K
4 5
6
7 8

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Dowling & Yahnke's Q3 2013 Portfolio in Review

As of Q3 2013, Dowling & Yahnke held 248 positions worth $638M, up 6.2% from $601M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2013 filing shows 15 new, 94 increased, 104 reduced and 9 closed positions. Its largest new stake was Pfizer: 199,922 shares worth $5.45M. The largest sale was Ionis Pharmaceuticals, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q3 2013 buy was Pfizer: 199,922 shares worth $5.45M.
  • Dowling & Yahnke added most to Leidos in Q3 2013, an estimated $3.34M increase.
  • Dowling & Yahnke's biggest Q3 2013 reduction was Ionis Pharmaceuticals, cutting an estimated $2.99M.
  • Dowling & Yahnke fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.1M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $638M portfolio in Q3 2013.
  • Dowling & Yahnke opened 15 new positions and closed 9 in Q3 2013.
  • Dowling & Yahnke's portfolio value rose 6.2% quarter-over-quarter to $638M.

Based on Dowling & Yahnke's 13F filing for Q3 2013, filed 12 Nov 2013.