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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
+7.31%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$43.7M
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
VPU
Vanguard Utilities ETF
VPU
+$468K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$1.78M
2
MZTI
The Marzetti Company
MZTI
+$510K
3
ADP icon
Automatic Data Processing
ADP
+$440K
4
CVX icon
Chevron
CVX
+$365K
5
A icon
Agilent Technologies
A
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.94%
2 Healthcare 15.86%
3 Consumer Staples 13.11%
4 Technology 12.05%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.8B
$1.71M 0.21%
14,250
+2,470
+21% +$282K
LDOS icon
127
Leidos
LDOS
$17.7B
$1.69M 0.21%
38,868
-5,110
-12% -$200K
JCI icon
128
Johnson Controls International
JCI
$84.6B
$1.68M 0.21%
33,270
-101
-0.3% -$4.94K
GLW icon
129
Corning
GLW
$128B
$1.67M 0.21%
72,781
+3,413
+5% +$69.5K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.62M 0.2%
15,308
+57
+0.4% +$5.9K
PNC icon
131
PNC Financial Services
PNC
$96.6B
$1.62M 0.2%
17,764
+331
+2% +$28.7K
NOV icon
132
NOV
NOV
$7.48B
$1.59M 0.2%
24,233
+772
+3% +$53.8K
NOC icon
133
Northrop Grumman
NOC
$77.5B
$1.58M 0.2%
10,723
-493
-4% -$67.6K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.51M 0.19%
36,232
– –
GD icon
135
General Dynamics
GD
$103B
$1.44M 0.18%
10,469
+113
+1% +$15.4K
K
136
DELISTED
Kellanova
K
$1.4M 0.17%
22,831
-35
-0.2% -$2.1K
T icon
137
AT&T
T
$178B
$1.36M 0.17%
53,688
+1,109
+2% +$28.8K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.28M 0.16%
61,804
-1,360
-2% -$27.6K
AMAT icon
139
Applied Materials
AMAT
$366B
$1.28M 0.16%
51,227
+1,065
+2% +$24.1K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.24M 0.15%
26,582
+20,710
+353% +$977K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.18M 0.15%
54,390
-3,712
-6% -$77.8K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.17M 0.15%
29,158
+1,180
+4% +$48.6K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.14%
40,199
-2,340
-6% -$74.4K
APA icon
144
APA Corp
APA
$14.9B
$1.13M 0.14%
18,063
-1,868
-9% -$133K
CTSH icon
145
Cognizant
CTSH
$28.8B
$1.09M 0.14%
20,731
-350
-2% -$17.5K
INTU icon
146
Intuit
INTU
$97.9B
$1.09M 0.14%
11,850
+185
+2% +$16.5K
VHT icon
147
Vanguard Health Care ETF
VHT
$19.3B
$1.06M 0.13%
8,432
-250
-3% -$30.7K
SAIC icon
148
Saic
SAIC
$5.33B
$1.05M 0.13%
21,266
+260
+1% +$12.7K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.13%
43,832
+5,608
+15% +$131K
BIIB icon
150
Biogen
BIIB
$32.3B
$1.04M 0.13%
3,069
+220
+8% +$71.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dowling & Yahnke held 269 positions worth $803M, up 5.8% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q4 2014 filing shows 11 new, 107 increased, 118 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,797 shares worth $435K. The largest sale was Reliance Steel & Aluminium, an estimated $1.78M.

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 Q4 2014 buy was iShares Russell 1000 ETF: 3,797 shares worth $435K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q4 2014, an estimated $1.12M increase.
  • Dowling & Yahnke's biggest Q4 2014 reduction was Reliance Steel & Aluminium, cutting an estimated $1.78M.
  • Dowling & Yahnke fully exited Agilent Technologies in Q4 2014, selling an estimated $238K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
  • Dowling & Yahnke opened 11 new positions and closed 8 in Q4 2014.
  • Dowling & Yahnke's portfolio value rose 5.8% quarter-over-quarter to $803M.

Based on Dowling & Yahnke's 13F filing for Q4 2014, filed 23 Jan 2015.