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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
+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
(+5.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.12M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$977K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$730K |
| 4 |
Qualcomm
QCOM
|
+$683K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$1.78M |
| 2 |
The Marzetti Company
MZTI
|
+$510K |
| 3 |
Automatic Data Processing
ADP
|
+$440K |
| 4 |
Chevron
CVX
|
+$365K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$76.2B
| $1.71M | 0.21% |
14,250
+2,470
| +21% | +$282K |
2013 Q2
6 quarters
|
|
127
Leidos
LDOS
$15.6B
| $1.69M | 0.21% |
38,868
-5,110
| -12% | -$200K |
2013 Q2
6 quarters
|
|
128
Johnson Controls International
JCI
$88.2B
| $1.68M | 0.21% |
33,270
-101
| -0.3% | -$4.94K |
2013 Q2
6 quarters
|
|
129
Corning
GLW
$115B
| $1.67M | 0.21% |
72,781
+3,413
| +5% | +$69.5K |
2013 Q2
6 quarters
|
|
130
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.62M | 0.2% |
15,308
+57
| +0.4% | +$5.9K |
2013 Q2
6 quarters
|
|
131
PNC Financial Services
PNC
$86.6B
| $1.62M | 0.2% |
17,764
+331
| +2% | +$28.7K |
2013 Q2
6 quarters
|
|
132
NOV
NOV
$6.75B
| $1.59M | 0.2% |
24,233
+772
| +3% | +$53.8K |
2013 Q2
6 quarters
|
|
133
Northrop Grumman
NOC
$73.1B
| $1.58M | 0.2% |
10,723
-493
| -4% | -$67.6K |
2013 Q2
6 quarters
|
|
134
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.51M | 0.19% |
36,232
| – | – |
2013 Q2
6 quarters
|
|
135
General Dynamics
GD
$92.7B
| $1.44M | 0.18% |
10,469
+113
| +1% | +$15.4K |
2013 Q2
6 quarters
|
|
136
DELISTED
Kellanova
K
| $1.4M | 0.17% |
22,831
-35
| -0.2% | -$2.1K |
2013 Q2
6 quarters
|
|
137
AT&T
T
$161B
| $1.36M | 0.17% |
53,688
+1,109
| +2% | +$28.8K |
2013 Q2
6 quarters
|
|
138
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.28M | 0.16% |
61,804
-1,360
| -2% | -$27.6K |
2013 Q2
6 quarters
|
|
139
Applied Materials
AMAT
$329B
| $1.28M | 0.16% |
51,227
+1,065
| +2% | +$24.1K |
2013 Q2
6 quarters
|
|
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.24M | 0.15% |
26,582
+20,710
| +353% | +$977K |
2013 Q2
6 quarters
|
|
141
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.18M | 0.15% |
54,390
-3,712
| -6% | -$77.8K |
2013 Q2
6 quarters
|
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.17M | 0.15% |
29,158
+1,180
| +4% | +$48.6K |
2013 Q2
6 quarters
|
|
143
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.14% |
40,199
-2,340
| -6% | -$74.4K |
2013 Q2
6 quarters
|
|
144
APA Corp
APA
$17.1B
| $1.13M | 0.14% |
18,063
-1,868
| -9% | -$133K |
2013 Q2
6 quarters
|
|
145
Cognizant
CTSH
$29.3B
| $1.09M | 0.14% |
20,731
-350
| -2% | -$17.5K |
2013 Q2
6 quarters
|
|
146
Intuit
INTU
$86.2B
| $1.09M | 0.14% |
11,850
+185
| +2% | +$16.5K |
2013 Q2
6 quarters
|
|
147
Vanguard Health Care ETF
VHT
$19.7B
| $1.06M | 0.13% |
8,432
-250
| -3% | -$30.7K |
2013 Q2
6 quarters
|
|
148
Saic
SAIC
$5.58B
| $1.05M | 0.13% |
21,266
+260
| +1% | +$12.7K |
2013 Q4
4 quarters
|
|
149
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.05M | 0.13% |
43,832
+5,608
| +15% | +$131K |
2014 Q1
3 quarters
|
|
150
Biogen
BIIB
$34.8B
| $1.04M | 0.13% |
3,069
+220
| +8% | +$71.2K |
2013 Q2
6 quarters
|
|
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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.