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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
+1.4%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$47.8M
Cap. Flow
+$39.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.1M
2
AAPL icon
Apple
AAPL
+$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$775K
4
META icon
Meta Platforms (Facebook)
META
+$705K
5
LMT icon
Lockheed Martin
LMT
+$598K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$808K
2
XOM icon
ExxonMobil
XOM
+$508K
3
PLL
PALL CORP
PLL
+$427K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$393K
5
RS icon
Reliance Steel & Aluminium
RS
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.22%
2 Healthcare 14.21%
3 Consumer Staples 13.04%
4 Technology 11.26%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$27.5B
$1.54M 0.2%
104,687
+10,776
+11% +$145K
PNC icon
127
PNC Financial Services
PNC
$96.6B
$1.53M 0.2%
17,623
+916
+5% +$74.8K
ACN icon
128
Accenture
ACN
$116B
$1.52M 0.2%
19,116
+1,887
+11% +$155K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.2%
42,352
+1,969
+5% +$66.3K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.49M 0.2%
15,314
+2,034
+15% +$195K
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.42M 0.19%
44,355
+3,645
+9% +$119K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.4M 0.18%
36,168
+13,932
+63% +$528K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$1.36M 0.18%
37,822
+4,070
+12% +$155K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.8B
$1.34M 0.18%
11,555
+991
+9% +$114K
NKE icon
135
Nike
NKE
$58.7B
$1.33M 0.18%
36,150
+3,126
+9% +$118K
K
136
DELISTED
Kellanova
K
$1.33M 0.18%
22,562
+260
+1% +$14.8K
VDE icon
137
Vanguard Energy ETF
VDE
$10.7B
$1.26M 0.17%
9,829
+24
+0.2% +$2.96K
GD icon
138
General Dynamics
GD
$103B
$1.17M 0.15%
10,722
+675
+7% +$69.9K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.16M 0.15%
28,648
+4,395
+18% +$170K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.16M 0.15%
63,550
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.15M 0.15%
58,641
-63
-0.1% -$1.2K
CELG
142
DELISTED
Celgene Corp
CELG
$1.15M 0.15%
16,458
+1,050
+7% +$83.2K
CTSH icon
143
Cognizant
CTSH
$28.8B
$1.13M 0.15%
22,276
+1,700
+8% +$85K
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.03B
$1.11M 0.15%
13,332
-40
-0.3% -$3.24K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.15%
17,308
+7,657
+79% +$468K
AMAT icon
146
Applied Materials
AMAT
$366B
$1.1M 0.14%
53,672
+4,370
+9% +$80.3K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.14%
15,096
-847
-5% -$56.5K
VHT icon
148
Vanguard Health Care ETF
VHT
$19.3B
$936K 0.12%
8,752
– –
DVN icon
149
Devon Energy
DVN
$52.1B
$930K 0.12%
13,888
+1,033
+8% +$64.1K
SYK icon
150
Stryker
SYK
$127B
$916K 0.12%
11,247
+285
+3% +$22.7K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Dowling & Yahnke held 284 positions worth $759M, up 6.7% from $711M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $39.5M of net new capital in Q1 2014, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $508K trimmed.

  • Dowling & Yahnke's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.
  • Dowling & Yahnke added most to Coca-Cola in Q1 2014, an estimated $15.1M increase.
  • Dowling & Yahnke's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $508K.
  • Dowling & Yahnke fully exited Tesla in Q1 2014, selling an estimated $808K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $759M portfolio in Q1 2014.
  • Dowling & Yahnke opened 31 new positions and closed 7 in Q1 2014.
  • Dowling & Yahnke's portfolio value rose 6.7% quarter-over-quarter to $759M.

Based on Dowling & Yahnke's 13F filing for Q1 2014, filed 6 May 2014.