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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(+6.7%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$1.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$775K |
| 4 |
Meta Platforms (Facebook)
META
|
+$705K |
| 5 |
Lockheed Martin
LMT
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$808K |
| 2 |
ExxonMobil
XOM
|
+$508K |
| 3 |
PALL CORP
PLL
|
+$427K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$393K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
HP
HPQ
$27.8B
| $1.54M | 0.2% |
104,687
+10,776
| +11% | +$145K |
2013 Q2
3 quarters
|
|
127
PNC Financial Services
PNC
$85.7B
| $1.53M | 0.2% |
17,623
+916
| +5% | +$74.8K |
2013 Q2
3 quarters
|
|
128
Accenture
ACN
$138B
| $1.52M | 0.2% |
19,116
+1,887
| +11% | +$155K |
2013 Q2
3 quarters
|
|
129
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.2% |
42,352
+1,969
| +5% | +$66.3K |
2013 Q2
3 quarters
|
|
130
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.49M | 0.2% |
15,314
+2,034
| +15% | +$195K |
2013 Q2
3 quarters
|
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.42M | 0.19% |
44,355
+3,645
| +9% | +$119K |
2013 Q3
2 quarters
|
|
132
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.4M | 0.18% |
36,168
+13,932
| +63% | +$528K |
2013 Q2
3 quarters
|
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $1.36M | 0.18% |
37,822
+4,070
| +12% | +$155K |
2013 Q2
3 quarters
|
|
134
iShares Russell 2000 ETF
IWM
$77.5B
| $1.34M | 0.18% |
11,555
+991
| +9% | +$114K |
2013 Q2
3 quarters
|
|
135
Nike
NKE
$55.2B
| $1.33M | 0.18% |
36,150
+3,126
| +9% | +$118K |
2013 Q2
3 quarters
|
|
136
DELISTED
Kellanova
K
| $1.33M | 0.18% |
22,562
+260
| +1% | +$14.8K |
2013 Q2
3 quarters
|
|
137
Vanguard Energy ETF
VDE
$11.2B
| $1.26M | 0.17% |
9,829
+24
| +0.2% | +$2.96K |
2013 Q2
3 quarters
|
|
138
General Dynamics
GD
$91.2B
| $1.17M | 0.15% |
10,722
+675
| +7% | +$69.9K |
2013 Q2
3 quarters
|
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.16M | 0.15% |
28,648
+4,395
| +18% | +$170K |
2013 Q2
3 quarters
|
|
140
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.16M | 0.15% |
63,550
| – | – |
2013 Q2
3 quarters
|
|
141
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.15M | 0.15% |
58,641
-63
| -0.1% | -$1.2K |
2013 Q2
3 quarters
|
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $1.15M | 0.15% |
16,458
+1,050
| +7% | +$83.2K |
2013 Q2
3 quarters
|
|
143
Cognizant
CTSH
$29.6B
| $1.13M | 0.15% |
22,276
+1,700
| +8% | +$85K |
2013 Q2
3 quarters
|
|
144
iShares US Basic Materials ETF
IYM
$1.36B
| $1.11M | 0.15% |
13,332
-40
| -0.3% | -$3.24K |
2013 Q2
3 quarters
|
|
145
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.15% |
17,308
+7,657
| +79% | +$468K |
2013 Q2
3 quarters
|
|
146
Applied Materials
AMAT
$341B
| $1.1M | 0.14% |
53,672
+4,370
| +9% | +$80.3K |
2013 Q2
3 quarters
|
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.14% |
15,096
-847
| -5% | -$56.5K |
2013 Q2
3 quarters
|
|
148
Vanguard Health Care ETF
VHT
$19.9B
| $936K | 0.12% |
8,752
| – | – |
2013 Q2
3 quarters
|
|
149
Devon Energy
DVN
$54.2B
| $930K | 0.12% |
13,888
+1,033
| +8% | +$64.1K |
2013 Q2
3 quarters
|
|
150
Stryker
SYK
$112B
| $916K | 0.12% |
11,247
+285
| +3% | +$22.7K |
2013 Q2
3 quarters
|
|
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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.