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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
+9.27%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$73.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$1M
4
SAIC icon
Saic
SAIC
+$752K
5
PFE icon
Pfizer
PFE
+$610K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.84M
2
RS icon
Reliance Steel & Aluminium
RS
+$989K
3
DELL
DELL INC
DELL
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Healthcare 13.63%
3 Consumer Staples 11.57%
4 Technology 11.13%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$178B
$1.32M 0.19%
49,560
+3,462
+8% +$91.1K
GLW icon
127
Corning
GLW
$128B
$1.3M 0.18%
73,095
+803
+1% +$13.2K
CELG
128
DELISTED
Celgene Corp
CELG
$1.3M 0.18%
15,408
+1,280
+9% +$101K
NKE icon
129
Nike
NKE
$58.7B
$1.3M 0.18%
33,024
+5,158
+19% +$197K
PNC icon
130
PNC Financial Services
PNC
$96.6B
$1.3M 0.18%
16,707
+765
+5% +$57.4K
K
131
DELISTED
Kellanova
K
$1.28M 0.18%
22,302
-804
-3% -$46.3K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.27M 0.18%
13,280
-400
-3% -$36.8K
VDE icon
133
Vanguard Energy ETF
VDE
$10.7B
$1.24M 0.17%
9,805
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.8B
$1.22M 0.17%
10,564
-613
-5% -$67.7K
HPQ icon
135
HP
HPQ
$27.5B
$1.19M 0.17%
93,911
+8,372
+10% +$96.2K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.14M 0.16%
63,550
-826
-1% -$14K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.16%
58,704
-2,378
-4% -$43.7K
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.03B
$1.09M 0.15%
13,372
-200
-1% -$15.5K
VZ icon
139
Verizon
VZ
$208B
$1.07M 0.15%
21,865
+6,070
+38% +$298K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.15%
15,943
-1,279
-7% -$80.3K
CTSH icon
141
Cognizant
CTSH
$28.8B
$1.04M 0.15%
20,576
-50
-0.2% -$2.28K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$998K 0.14%
24,253
+639
+3% +$26.3K
SYY icon
143
Sysco
SYY
$39.3B
$970K 0.14%
26,863
-3,013
-10% -$102K
GD icon
144
General Dynamics
GD
$103B
$960K 0.14%
10,047
+85
+0.9% +$7.59K
MPC icon
145
Marathon Petroleum
MPC
$104B
$953K 0.13%
20,772
-624
-3% -$24K
INTU icon
146
Intuit
INTU
$97.9B
$940K 0.13%
12,320
+125
+1% +$8.98K
VHT icon
147
Vanguard Health Care ETF
VHT
$19.3B
$885K 0.12%
8,752
-35
-0.4% -$3.43K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
$874K 0.12%
15,114
+4,378
+41% +$260K
AMAT icon
149
Applied Materials
AMAT
$366B
$872K 0.12%
49,302
-30
-0.1% -$523
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$847K 0.12%
20,266
+85
+0.4% +$3.56K
4 5
6
7 8

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AC
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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2013 Portfolio in Review

As of Q4 2013, Dowling & Yahnke held 258 positions worth $711M, up 11% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2013 filing shows 19 new, 123 increased, 83 reduced and 5 closed positions. Its largest new stake was Saic: 21,637 shares worth $716K. The largest sale was Leidos, an estimated $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q4 2013 buy was Saic: 21,637 shares worth $716K.
  • Dowling & Yahnke added most to Ubiquiti in Q4 2013, an estimated $1.19M increase.
  • Dowling & Yahnke's biggest Q4 2013 reduction was Leidos, cutting an estimated $4.84M.
  • Dowling & Yahnke fully exited DELL INC in Q4 2013, selling an estimated $734K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $711M portfolio in Q4 2013.
  • Dowling & Yahnke opened 19 new positions and closed 5 in Q4 2013.
  • Dowling & Yahnke's portfolio value rose 11% quarter-over-quarter to $711M.

Based on Dowling & Yahnke's 13F filing for Q4 2013, filed 13 Feb 2014.