We are live on
!
Find out more
DY
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
+1.07%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$3.48M
(-0.43%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 2 |
Icahn Enterprises
IEP
|
+$753K |
| 3 |
ExxonMobil
XOM
|
+$554K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$321K |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$1.03M |
| 2 |
Apple
AAPL
|
+$727K |
| 3 |
NOV
NOV
|
+$589K |
| 4 |
Qualcomm
QCOM
|
+$563K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.69% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.71% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Baxter International
BAX
$13.3B
| $1.65M | 0.21% |
44,337
-1,242
| -3% | -$47.1K |
2013 Q2
7 quarters
|
|
127
PNC Financial Services
PNC
$85.7B
| $1.65M | 0.21% |
17,693
-71
| -0.4% | -$6.41K |
2013 Q2
7 quarters
|
|
128
Corning
GLW
$119B
| $1.65M | 0.21% |
72,561
-220
| -0.3% | -$5.23K |
2013 Q2
7 quarters
|
|
129
Leidos
LDOS
$15.6B
| $1.63M | 0.2% |
38,818
-50
| -0.1% | -$2.17K |
2013 Q2
7 quarters
|
|
130
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.63M | 0.2% |
15,158
-150
| -1% | -$16K |
2013 Q2
7 quarters
|
|
131
Archer Daniels Midland
ADM
$40B
| $1.6M | 0.2% |
33,726
-1,615
| -5% | -$76.9K |
2013 Q2
7 quarters
|
|
|
132
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.59M | 0.2% |
41,068
+35,898
| +694% | +$1.39M |
2013 Q3
6 quarters
|
|
133
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.57M | 0.2% |
36,232
| – | – |
2013 Q2
7 quarters
|
|
134
DELISTED
Kellanova
K
| $1.42M | 0.18% |
22,933
+102
| +0.4% | +$6.24K |
2013 Q2
7 quarters
|
|
135
General Dynamics
GD
$91.2B
| $1.4M | 0.18% |
10,316
-153
| -1% | -$21K |
2013 Q2
7 quarters
|
|
136
AT&T
T
$161B
| $1.33M | 0.17% |
53,915
+227
| +0.4% | +$5.77K |
2013 Q2
7 quarters
|
|
137
Biogen
BIIB
$34.8B
| $1.3M | 0.16% |
3,073
+4
| +0.1% | +$1.58K |
2013 Q2
7 quarters
|
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.28M | 0.16% |
31,448
+2,290
| +8% | +$93.1K |
2013 Q2
7 quarters
|
|
139
Cognizant
CTSH
$29.6B
| $1.27M | 0.16% |
20,396
-335
| -2% | -$19.8K |
2013 Q2
7 quarters
|
|
140
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.23M | 0.15% |
59,474
-2,330
| -4% | -$48.6K |
2013 Q2
7 quarters
|
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.19M | 0.15% |
23,962
-2,620
| -10% | -$127K |
2013 Q2
7 quarters
|
|
142
Applied Materials
AMAT
$341B
| $1.17M | 0.15% |
51,710
+483
| +0.9% | +$11.6K |
2013 Q2
7 quarters
|
|
143
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.16M | 0.15% |
54,959
+569
| +1% | +$12K |
2013 Q2
7 quarters
|
|
|
144
Interactive Brokers
IBKR
$39B
| $1.11M | 0.14% |
130,800
-130,000
| -50% | -$1.03M |
2013 Q2
7 quarters
|
|
145
Intuit
INTU
$88.2B
| $1.11M | 0.14% |
11,410
-440
| -4% | -$40.9K |
2013 Q2
7 quarters
|
|
146
Vanguard Health Care ETF
VHT
$19.9B
| $1.1M | 0.14% |
8,097
-335
| -4% | -$44.1K |
2013 Q2
7 quarters
|
|
147
Saic
SAIC
$5.59B
| $1.09M | 0.14% |
21,238
-28
| -0.1% | -$1.47K |
2013 Q4
5 quarters
|
|
148
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.08M | 0.14% |
43,832
| – | – |
2014 Q1
4 quarters
|
|
149
Verizon
VZ
$184B
| $1.04M | 0.13% |
21,379
-374
| -2% | -$18.1K |
2013 Q2
7 quarters
|
|
150
American International
AIG
$41.4B
| $1.03M | 0.13% |
18,866
+890
| +5% | +$47.7K |
2013 Q3
6 quarters
|
|
Similar funds
AC
APA
IC
SCA
ACM
W
Dowling & Yahnke's Q1 2015 Portfolio in Review
As of Q1 2015, Dowling & Yahnke held 264 positions worth $800M, down 0.43% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 8, leaving the 264-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Dowling & Yahnke's largest Q1 2015 buy was Icahn Enterprises: 7,977 shares worth $715K.
- Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.39M increase.
- Dowling & Yahnke's biggest Q1 2015 reduction was Interactive Brokers, cutting an estimated $1.03M.
- Dowling & Yahnke fully exited Paychex in Q1 2015, selling an estimated $396K.
- Dowling & Yahnke's ten largest holdings make up 27% of its $800M portfolio in Q1 2015.
- Dowling & Yahnke opened 3 new positions and closed 8 in Q1 2015.
- Dowling & Yahnke's portfolio value fell 0.43% quarter-over-quarter to $800M.
Based on Dowling & Yahnke's 13F filing for Q1 2015, filed 10 Apr 2015.