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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
+0.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
3
TSLA icon
Tesla
TSLA
+$277K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$277K
5
CVGW
Calavo Growers
CVGW
+$224K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$850K
2
APD icon
Air Products & Chemicals
APD
+$536K
3
DD icon
DuPont de Nemours
DD
+$520K
4
WM icon
Waste Management
WM
+$482K
5
GPC icon
Genuine Parts
GPC
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.05%
2 Healthcare 13.83%
3 Consumer Staples 13.13%
4 Technology 12.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
126
DELISTED
Yahoo Inc
YHOO
$1.61M 0.21%
39,598
+136
+0.3% +$5.1K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.21%
42,539
+280
+0.7% +$11.1K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.54M 0.2%
15,251
-70
-0.5% -$7.16K
JCI icon
129
Johnson Controls International
JCI
$84.6B
$1.54M 0.2%
33,371
-148
-0.4% -$7.46K
LDOS icon
130
Leidos
LDOS
$17.7B
$1.51M 0.2%
43,978
-2,435
-5% -$89.8K
PNC icon
131
PNC Financial Services
PNC
$96.6B
$1.49M 0.2%
17,433
-40
-0.2% -$3.4K
NOC icon
132
Northrop Grumman
NOC
$77.5B
$1.48M 0.19%
11,216
-3,275
-23% -$413K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.43M 0.19%
36,232
+764
+2% +$30.8K
T icon
134
AT&T
T
$178B
$1.4M 0.18%
52,579
-12,504
-19% -$333K
GLW icon
135
Corning
GLW
$128B
$1.34M 0.18%
69,368
-2,920
-4% -$60.9K
K
136
DELISTED
Kellanova
K
$1.32M 0.17%
22,866
+565
+3% +$34.1K
GD icon
137
General Dynamics
GD
$103B
$1.32M 0.17%
10,356
-173
-2% -$21K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.8B
$1.29M 0.17%
11,780
-7
-0.1% -$801
VDE icon
139
Vanguard Energy ETF
VDE
$10.7B
$1.27M 0.17%
9,710
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.26M 0.17%
63,164
-270
-0.4% -$5.35K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.18M 0.16%
58,102
+2
+0% +$40
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.17M 0.15%
27,978
-75
-0.3% -$3.33K
AMAT icon
143
Applied Materials
AMAT
$366B
$1.08M 0.14%
50,162
-595
-1% -$13.2K
VZ icon
144
Verizon
VZ
$208B
$1.08M 0.14%
21,685
-3,839
-15% -$191K
INTU icon
145
Intuit
INTU
$97.9B
$1.02M 0.13%
11,665
+225
+2% +$18.7K
VHT icon
146
Vanguard Health Care ETF
VHT
$19.3B
$1.02M 0.13%
8,682
-70
-0.8% -$8.02K
DVN icon
147
Devon Energy
DVN
$52.1B
$963K 0.13%
14,122
+209
+2% +$15.5K
CTSH icon
148
Cognizant
CTSH
$28.8B
$944K 0.12%
21,081
-310
-1% -$14.6K
BIIB icon
149
Biogen
BIIB
$32.3B
$942K 0.12%
2,849
+92
+3% +$30.3K
SAIC icon
150
Saic
SAIC
$5.33B
$929K 0.12%
21,006
-528
-2% -$23.2K
4 5
6
7 8

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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Dowling & Yahnke's Q3 2014 Portfolio in Review

As of Q3 2014, Dowling & Yahnke held 282 positions worth $760M, down 1.9% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2014 filing shows 10 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Tesla: 16,800 shares worth $272K. The largest sale was Intel, an estimated $850K.

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.

  • Dowling & Yahnke's largest Q3 2014 buy was Tesla: 16,800 shares worth $272K.
  • Dowling & Yahnke added most to Qualcomm in Q3 2014, an estimated $540K increase.
  • Dowling & Yahnke's biggest Q3 2014 reduction was Intel, cutting an estimated $850K.
  • Dowling & Yahnke fully exited Air Products & Chemicals in Q3 2014, selling an estimated $536K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $760M portfolio in Q3 2014.
  • Dowling & Yahnke opened 10 new positions and closed 24 in Q3 2014.
  • Dowling & Yahnke's portfolio value fell 1.9% quarter-over-quarter to $760M.

Based on Dowling & Yahnke's 13F filing for Q3 2014, filed 22 Oct 2014.